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NEHCX vs LSIOX

Shared holdings

343

NEHCX covered by LSIOX

86.83%

LSIOX covered by NEHCX

86.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NEHCX (March 31, 2026)

Security	Weight
FIXED INC CLEARING CORP.REPO	1.72%	●
U.S. Treasury Bills	1.49%	●
Ball Corp.	1.37%	●
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	1.27%	●
EchoStar Corp	1.25%	●
TMHC 5.75 11/15/32 144A	1.25%	●
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	1.18%	●
U.S. Treasury Bills	1.11%	●
Venture Global LNG, Inc.	1.09%	●
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	1.07%	●
CHTR 4.75 03/01/30 144A	1.02%	●
Directv Financing LLC / Directv Financing Co-Obligor Inc.	1.00%	●
CHRD 6.75 03/15/33 144A	1.00%	●
GLOBAU 8.375 01/15/29 144A	0.96%	●
Restaurant Brands International Limited Partnership	0.95%	●
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.94%	●
OTEXCN 4.125 02/15/30 144A	0.91%	●
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	0.88%	●
CORPBOND	0.87%	●
TRINET GROUP INC REGD 144A P/P 3.50000000	0.86%	●
Fair Isaac Corp.	0.85%	●
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	0.84%	●
DISH DBS CORP REGD SER WI 7.75000000	0.82%	●
YUM! BRANDS INC SR UNSECURED 03/31 3.625	0.79%	●
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.79%	●
Mativ Holdings, Inc., First Lien Term Loan B	0.76%	●
NLSN 9.29% Secured Nts due 2029 144A	0.76%	●
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	0.75%	●
WBI Operations LLC	0.75%	●
T/L DAYFORCE INC REGD 0.00000000	0.75%	●
Directv Financing LLC	0.74%	●
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	0.74%	●
TOPBUILD CORP REGD 144A P/P 5.62500000	0.73%	●
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.73%	●
SATS 6.75 11/30/30	0.72%
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	0.71%	●
DISH DBS Corp	0.71%	●
AQUARI 7.875 11/01/29 144A	0.69%	●
ARCLIN US HOLDING	0.68%	●
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	0.65%	●
Venture Global Plaquemines LNG, LLC	0.64%	●
BHCCN 4.875 06/01/28 144A	0.63%	●
CORPBOND	0.63%	●
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.63%	●
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	0.62%	●
WFRD 6.75 10/15/33 144A	0.62%	●
TIHLLC 7 1/8 06/01/31	0.62%	●
HLT 3.625 02/15/32 144A	0.62%	●
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	0.62%	●
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.62%	●

LSIOX (March 31, 2026)

Security	Weight
FIXED INC CLEARING CORP.REPO	2.84%	●
EchoStar Corp	1.90%	●
U.S. Treasury Bills	1.70%	●
U.S. Treasury Bills	1.35%	●
Ball Corp.	1.30%	●
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	1.25%	●
TMHC 5.75 11/15/32 144A	1.14%	●
CHTR 4.75 03/01/30 144A	1.06%	●
DISH DBS Corp	1.01%	●
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.99%	●
CHRD 6.75 03/15/33 144A	0.98%	●
Directv Financing LLC / Directv Financing Co-Obligor Inc.	0.93%	●
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.90%	●
Venture Global LNG, Inc.	0.88%	●
TRINET GROUP INC REGD 144A P/P 3.50000000	0.88%	●
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.83%	●
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	0.82%	●
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	0.80%	●
Venture Global Plaquemines LNG, LLC	0.80%	●
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	0.79%	●
GLOBAU 8.375 01/15/29 144A	0.79%	●
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.78%	●
OTEXCN 4.125 02/15/30 144A	0.76%	●
CORPBOND	0.76%	●
Venture Global Plaquemines LNG, LLC	0.75%	●
REZI 4 09/01/29 144A	0.75%	●
Mativ Holdings, Inc., First Lien Term Loan B	0.75%	●
WBI Operations LLC	0.73%	●
NLSN 9.29% Secured Nts due 2029 144A	0.72%	●
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	0.71%	●
T/L DAYFORCE INC REGD 0.00000000	0.70%	●
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	0.69%	●
ZIFF DAVIS INC REGD 144A P/P 4.62500000	0.67%	●
AQUARI 7.875 11/01/29 144A	0.67%	●
DISH DBS CORP REGD SER WI 7.75000000	0.67%	●
ARCLIN US HOLDING	0.67%	●
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75	0.66%
PFGC 4.25 08/01/29 144A	0.66%	●
BHCCN 4.875 06/01/28 144A	0.65%	●
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	0.64%	●
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.63%	●
TOPBUILD CORP REGD 144A P/P 5.62500000	0.63%	●
Bausch & Lomb Corporation, Repriced Term Loan	0.62%	●
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	0.61%	●
HLT 3.625 02/15/32 144A	0.60%	●
WFRD 6.75 10/15/33 144A	0.60%	●
CORPBOND	0.60%	●
Directv Financing LLC	0.60%	●
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000	0.59%	●
VAC 4.5 06/15/29 144A	0.59%	●

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