Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Select Bond Portfolio vs LLDR
Shared holdings
14
A covered by LLDR
8.85%
LLDR covered by A
8.85%
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.
Select Bond Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.51% | |
| FNCL 5 4/26 | 1.46% | |
| FNCL 5.5 4/26 | 1.41% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| U.S. Treasury Notes | 0.93% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| FREDDIE MAC POOL FR RA6565 | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| Government National Mortgage Association REMICS | 0.73% | |
| US TREASURY N/B | 0.73% | |
| FANNIE MAE POOL FN FS2648 | 0.69% | |
| US TREASURY N/B | 0.65% | |
| FNCI 4.5 4/25 | 0.65% | |
| FNCL 5 6/24 | 0.64% | |
| FANNIE MAE POOL FN CC0712 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| G2 MA6994 | 0.59% | |
| US TREASURY N/B | 0.59% | |
| G2 MA8346 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.53% | |
| FANNIE MAE POOL FN CC0267 | 0.53% | |
| G2 MA7051 | 0.52% | |
| US TREASURY N/B | 0.46% | |
| FANNIE MAE POOL FN FS1918 | 0.45% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.41% | |
| Government National Mortgage Association, TBA | 0.39% | |
| FREDDIE MAC POOL FR RJ4189 | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| FANNIE MAE POOL FN FS5722 | 0.37% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.37% | |
| FREDDIE MAC POOL FR SD6421 | 0.37% | |
| FREDDIE MAC POOL FR RJ4190 | 0.36% | |
| US TREASURY N/B | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.32% | |
| FANNIE MAE POOL FN CA8305 | 0.32% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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