Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NMKBX vs LPCIX
Shared holdings
18
NMKBX covered by LPCIX
14.54%
LPCIX covered by NMKBX
14.54%
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.
NMKBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.93% | |
| FIRST AM-TR OB-X | 2.71% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.23% | |
| Asian Development Bank | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 1.00% | |
| GNMA II, 30 Year | 0.99% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FR SD8257 | 0.99% | |
| U.S. Treasury Inflation-Indexed Notes | 0.99% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.93% | |
| UBS Bank USA | 0.91% | |
| Morgan Stanley Private Bank NA | 0.89% | |
| Morgan Stanley Bank NA | 0.89% | |
| Federal Home Loan Banks | 0.89% | |
| US TREASURY N/B | 0.88% | |
| JPMORGAN CHASE | 0.79% | |
| HONDA MOTOR CO | 0.79% | |
| DUKE ENERGY CAR | 0.72% | |
| Federal Farm Credit Banks Funding Corp | 0.68% | |
| Federal Farm Credit Banks Funding Corp. | 0.67% | |
| Goldman Sachs Bank USA/New York NY | 0.64% | |
| Federal Farm Credit Banks Funding Corp. | 0.61% | |
| Government National Mortgage Association | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| ROYAL BK CANADA | 0.55% | |
| Ginnie Mae II Pool | 0.55% | |
| MORGAN STANLEY | 0.54% | |
| MIDAMERICAN ENER | 0.54% | |
| HONEYWELL INTL | 0.54% | |
| TAOT 2024-C A3 | 0.52% | |
| ORACLE CORP | 0.50% | |
| International Bank for Reconstruction & Development | 0.50% |
LPCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 6.09% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 3.45% | |
| US ULTRA BOND CBT Sep25 | 3.36% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.83% | |
| FN FS1442 | 0.78% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL FR SD3368 | 0.64% | |
| FANNIE MAE POOL FN CA6943 | 0.64% | |
| FREDDIE MAC POOL FR RA8382 | 0.63% | |
| FR SD7552 | 0.62% | |
| FANNIE MAE POOL FN FS1557 | 0.60% | |
| FREDDIE MAC POOL FR SL0620 | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.56% | |
| FN FM2847 | 0.52% | |
| FANNIE MAE POOL FN CB2344 | 0.52% | |
| FNR 2022-57 FA | 0.50% | |
| FREDDIE MAC POOL FR RJ4778 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FANNIE MAE POOL FN CB0983 | 0.49% | |
| FANNIE MAE POOL FN FS2067 | 0.49% | |
| CI FINANCIAL CO | 0.48% | |
| UMBS | 0.46% | |
| FN FS7252 | 0.46% | |
| FREDDIE MAC POOL FR SD4705 | 0.45% | |
| Government National Mortgage Association | 0.45% | |
| FREDDIE MAC POOL FR SD1661 | 0.44% | |
| FANNIE MAE POOL FN FS1482 | 0.43% | |
| FN MA4599 | 0.42% | |
| FN MA2833 | 0.42% | |
| FREDDIE MAC POOL FR SD1381 | 0.41% | |
| FANNIE MAE POOL FN AB9953 | 0.40% | |
| FANNIE MAE POOL FN FA0373 | 0.40% | |
| FANNIE MAE POOL FN CB0985 | 0.39% | |
| GINNIE MAE II POOL G2 785432 | 0.38% |
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