Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCEC vs LIGRX
Shared holdings
30
SCEC covered by LIGRX
4.81%
LIGRX covered by SCEC
4.81%
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.
SCEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.55% | |
| U.S. Treasury Notes | 2.38% | |
| Freddie Mac Pool Pool # SD0739 | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| UMBS, 30 Year | 1.67% | |
| Freddie Mac REMICS 3.5%, Due 05/15/2040 | 1.64% | |
| Fannie Mae Pool Pool # FM8686 | 1.55% | |
| FN FS9801 | 1.46% | |
| Fannie Mae Pool Pool # FA0642 | 1.44% | |
| US ULTRA BOND CBT Sep25 | 1.39% | |
| Freddie Mac Pool Pool # QX0510 | 1.30% | |
| Freddie Mac Pool Pool # SL0704 | 1.28% | |
| Freddie Mac Pool Pool # SD6920 | 1.21% | |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 1.13% | |
| Freddie Mac Pool Pool # SL0715 | 1.13% | |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1.12% | |
| Freddie Mac Pool Pool # SL0448 | 1.08% | |
| Fannie Mae Pool Pool # CB6081 | 1.06% | |
| Uniform Mortgage-Backed Securities | 0.99% | |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.91% | |
| BANK5 2023-5YR3 AS | 0.90% | |
| Freddie Mac Pool Pool # SL1522 | 0.90% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.90% | |
| WFCM 2025-5C7 A3 | 0.89% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.83% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.80% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.77% | |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.74% | |
| Freddie Mac Pool Pool # SL0797 | 0.73% | |
| Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.73% | |
| Fannie Mae Pool Pool # FA0202 | 0.73% | |
| BMARK 2023-V3 A3 | 0.72% | |
| BMO 2023-5C1 A3 | 0.72% | |
| BANK5 2023-5YR4 A3 | 0.71% | |
| Progress Residential Trust, Series 2025-SFR1, Class A | 0.67% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0.66% | |
| Freddie Mac Pool Pool # SL0769 | 0.65% | |
| BANK5 2024-5YR6 AS | 0.61% | |
| BMARK 2024-V5 A3 | 0.60% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.60% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.59% | |
| BMO Mortgage Trust | 0.58% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.57% | |
| VDC 2025-1A A2 | 0.57% | |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.55% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.53% | |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.53% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.52% |
LIGRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.37% | |
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 0.88% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.85% | |
| US TREASURY N/B | 0.79% | |
| BOEING CO/THE | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| BOEING CO | 0.61% | |
| GLENCORE FDG LLC | 0.57% | |
| EchoStar Corp | 0.55% | |
| VIPER ENERGY PAR | 0.53% | |
| US TREASURY N/B | 0.51% | |
| SALESFORCE INC | 0.50% | |
| APPLOVIN CORP | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CANADIAN NATL RE | 0.46% | |
| NRG TERM B 1LN 04/16/2031 | 0.46% | |
| B 0 09/17/26 | 0.46% | |
| GOLDMAN SACHS GP | 0.43% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.43% | |
| ORACLE CORP | 0.42% | |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.41% | |
| BX Trust 2025-VLT6 | 0.41% | |
| Royal Caribbean Cruises Ltd. | 0.41% | |
| ELEVANCE HEALTH | 0.39% | |
| EXPEDIA GRP INC | 0.38% | |
| BROADCOM INC | 0.38% | |
| JPMorgan Chase & Co., Series OO | 0.36% | |
| LEIDOS INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.36% | |
| URI 5.375 11/15/33 144A | 0.35% | |
| ENTG 4.75 04/15/29 144A | 0.34% | |
| T-MOBILE USA INC | 0.34% | |
| AERCAP IRELAND | 0.34% | |
| HCA INC | 0.34% | |
| LEIDOS INC | 0.33% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.33% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.33% | |
| ENERGY TRANS | 0.33% | |
| ATLASSIAN CORP | 0.33% | |
| CHENIERE ENERGYP | 0.33% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.33% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.33% | |
| BX Trust, Series 2025-VLT7, Class A | 0.32% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.32% | |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.32% |
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