Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STTIX vs LPCIX
Shared holdings
21
STTIX covered by LPCIX
12.85%
LPCIX covered by STTIX
12.85%
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.
STTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.96% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| G2 MA7650 | 1.23% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| Fannie Mae Pool | 1.07% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.02% | |
| SANTAN 8 PERP | 0.94% | |
| FN MA4807 | 0.93% | |
| Freddie Mac Pool | 0.89% | |
| HSBC Holdings PLC | 0.88% | |
| UBS Group AG | 0.87% | |
| BBVASM 6 1/8 PERP | 0.86% | |
| Federal National Mortgage Association | 0.85% | |
| US TREASURY N/B | 0.85% | |
| G2 MA8428 | 0.81% | |
| NALT 2025-A A3 | 0.81% | |
| CVS Health Corp. | 0.77% | |
| ING Groep NV, Series NC10 | 0.77% | |
| FNMA, Other | 0.75% | |
| BMWLT 2024-2 A3 | 0.74% | |
| GNMA II, 30 Year | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.71% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Indexed Notes | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Rogers Communications Inc. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| TELUS Corp. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Ginnie Mae II Pool | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| Federal Farm Credit Banks Funding Corp | 0.66% | |
| UBS Bank USA | 0.66% | |
| C V6.95 PERP FF | 0.65% | |
| Morgan Stanley Bank NA | 0.65% |
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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