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PSHIX vs LHEAX
Shared holdings
13
PSHIX covered by LHEAX
8.51%
LHEAX covered by PSHIX
8.51%
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% |
LHEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Galaxy Commodity-Polaris II Fund LLC | 9.61% | |
| US TREASURY N/B | 7.95% | |
| US BANK MMDA - USBGFS 9 | 6.60% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 2.76% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.97% | |
| MORGAN STANLEY | 1.61% | |
| FED HOME LN BANK | 1.14% | |
| JPMORGAN CHASE | 1.11% | |
| MARS INC | 0.92% | |
| FFCB | 0.92% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| WELLS FARGO CO | 0.82% | |
| FED FARM CREDIT | 0.76% | |
| Federal Farm Credit Banks Funding Corp | 0.76% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.71% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.67% | |
| VZMT 2025-3 A1A | 0.61% | |
| STACR 2023-HQA1 M1B | 0.60% | |
| STACR 2023-HQA3 M2 | 0.59% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.59% | |
| Fannie Mae Connecticut Avenue Securities | 0.59% | |
| HEALTHCARE RLTY | 0.58% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.58% | |
| MORGAN STANLEY | 0.54% | |
| US TREASURY N/B | 0.53% | |
| TLOT 2025-B A3 | 0.51% | |
| NRTH PARK Mortgage Trust | 0.49% | |
| WOART 2026-A A3 | 0.49% | |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.48% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.48% | |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.48% | |
| MTBAT 2025-1A A3 | 0.48% | |
| AMCOR GROUP | 0.47% | |
| EQT Trust, Series 2024-EXTR, Class A | 0.46% | |
| CVS HEALTH CORP | 0.45% | |
| FED HOME LN BANK | 0.42% | |
| UBS V6.327 12/22/27 144A | 0.41% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.39% | |
| TAOT 2025-A A3 | 0.38% | |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 0.38% | |
| MBART 2025-1 A3 | 0.38% |
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