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PSHIX vs LBLAX
Shared holdings
48
PSHIX covered by LBLAX
6.40%
LBLAX covered by PSHIX
6.40%
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.
PSHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.75% | |
| Principal Government Money Market Fund - Class R-6 | 4.64% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 0.68% | |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| HCA INC | 0.57% | |
| Vistra Operations Company LLC | 0.55% | |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 0.54% | |
| SBA TOWER TRUST | 0.54% | |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.51% | |
| LIFE MORTGAGE TRUST US | 0.51% | |
| SORT 2021-1A A1 | 0.47% | |
| CENTENE CORP | 0.47% | |
| KEYBANK NAT ASSN | 0.47% | |
| JPMORGAN CHASE | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| TRFIG 2024-1A A2 | 0.43% | |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 0.43% | |
| UBS GROUP | 0.42% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.42% | |
| BKIR V5.601 03/20/30 144A | 0.42% | |
| HP ENTERPRISE | 0.41% | |
| FORTIS INC | 0.41% | |
| AON NORTH AMER | 0.41% | |
| WELLTOWER OP LLC | 0.40% | |
| Sequoia Mortgage Trust 2021-3 | 0.40% | |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 0.40% | |
| VZMT 2023-4 A1A | 0.39% | |
| LOCKHEED MARTIN | 0.39% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.38% | |
| EBAY INC | 0.38% | |
| TMUST 2025-2A A | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| GOLDMAN SACHS GP | 0.37% | |
| SOCIETE GENERALE SA | 0.36% | |
| MDPK 2025-40RA A | 0.36% | |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.36% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.36% | |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 0.36% | |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0.36% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.36% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.36% | |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 0.36% | |
| DLLAD LLC, Series 2025-1A, Class A2 | 0.35% | |
| BX Trust, Series 2025-TAIL, Class A | 0.35% | |
| US TREASURY N/B | 0.35% | |
| CMO | 0.34% | |
| HUNTINGTON BANCS | 0.34% |
LBLAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.11% | |
| Thrivent Cash Management Trust | 1.32% | |
| US TREASURY N/B | 0.62% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.56% | |
| PPM CLO 2, Ltd. 2019-2A | 0.55% | |
| AMSR Trust, Series 2021-SFR4, Class B | 0.51% | |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 0.50% | |
| UBS GROUP | 0.49% | |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 0.48% | |
| CarVal CLO III, Ltd. 2019-2A | 0.48% | |
| OZLM XVII, Ltd. 2017-17A | 0.45% | |
| SPRINT CAP CORP | 0.44% | |
| PSTAT 2025-3A A1 | 0.44% | |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.42% | |
| TRK 2024-RRTL1 A1 | 0.42% | |
| FNR 2025-69 E | 0.41% | |
| State Street Navigator Securities Lending Portfolio II | 0.41% | |
| AFRMT 2025-1A A | 0.40% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.39% | |
| Cross Mortgage Trust 2026-NQM1 | 0.39% | |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.39% | |
| Verus Securitization Trust 2025-5 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.37% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.37% | |
| Foundry JV Holdco LLC | 0.36% | |
| META PLATFORMS | 0.36% | |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.35% | |
| CHENIERE ENERGYP | 0.35% | |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.35% | |
| Progress Residential Trust, Series 2021-SFR6, Class A | 0.35% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.34% | |
| MFA Trust 2025-NQM4 | 0.34% | |
| ACRA Trust 2024-NQM1 | 0.34% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.33% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.33% | |
| PRET, LLC 2026-NPL2 | 0.33% | |
| DRMT 2021-4 A2 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| MFRA TRUST STEP 04/25/2027 | 0.33% | |
| PRUDENTIAL FIN | 0.33% | |
| MCLO 2021-16A A2R | 0.33% | |
| QORVO INC | 0.32% | |
| OZLM XIV, Ltd. 2015-14A | 0.32% | |
| HPA 2021-2 B | 0.31% | |
| SPIRIT AEROSYSTE | 0.31% | |
| TRK Trust 2022-INV1 | 0.31% | |
| MFA Trust, Series 2022-CHM1, Class A1 | 0.31% |
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