Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCPB vs LBLAX
Shared holdings
61
TCPB covered by LBLAX
8.14%
LBLAX covered by TCPB
8.14%
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.
TCPB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.67% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.45% | |
| Uniform Mortgage-Backed Securities | 1.43% | |
| Fannie Mae Pool | 1.41% | |
| Freddie Mac Pool | 1.35% | |
| Freddie Mac Pool | 1.35% | |
| Freddie Mac Pool | 1.29% | |
| Freddie Mac Pool | 1.26% | |
| US TREASURY N/B | 1.23% | |
| Freddie Mac Pool | 1.22% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21% | |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21% | |
| Fannie Mae Pool | 1.19% | |
| FN MA5864 | 1.13% | |
| Freddie Mac Pool | 1.04% | |
| Freddie Mac Pool | 1.03% | |
| US TREASURY N/B | 1.03% | |
| Freddie Mac Pool | 0.99% | |
| Freddie Mac Pool | 0.87% | |
| Freddie Mac Pool | 0.81% | |
| FREDDIE MAC MULTIFAMI VAR | 0.76% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.74% | |
| US TREASURY N/B | 0.46% | |
| State Street Navigator Securities Lending Portfolio II | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.40% | |
| STX 4.091 06/01/29 144a | 0.32% | |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.31% | |
| HONDA MOTOR CO | 0.30% | |
| ENERGY TRANS | 0.28% | |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.28% | |
| BANK OF AMER CRP | 0.27% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.26% | |
| T-MOBILE USA INC | 0.26% | |
| BFCM 4.541 01/15/31 144A | 0.25% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0.25% | |
| BANK5 2026-5YR21 | 0.25% | |
| BMO 2025-5C13 A3 | 0.25% | |
| ROCKET COS INC REGD P/P 6.50000000 | 0.25% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.25% | |
| Archwest Mortgage Trust 2026-RTL1 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.25% | |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0.25% | |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 0.25% |
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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