Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFBRX vs LPXAX
Shared holdings
4
TFBRX covered by LPXAX
2.31%
LPXAX covered by TFBRX
2.31%
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.
TFBRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 8.65% | |
| Nationwide Building Society | 3.01% | |
| Societe Generale SA | 2.33% | |
| Pierpont BTL PLC | 2.28% | |
| US TREASURY N/B | 2.06% | |
| LEGAL & GENL GRP | 2.02% | |
| HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | 1.63% | |
| Barclays PLC 8.41 11/14/2032 | 1.58% | |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 1.58% | |
| CAIXABANK SA MTN 6.875000% 10/25/2033 | 1.56% | |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 1.55% | |
| LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS | 1.55% | |
| RL FINANCE NO3 | 1.54% | |
| Yorkshire Building Society | 1.54% | |
| CPUK Finance Ltd. | 1.54% | |
| Coventry Building Society | 1.54% | |
| ING GROEP NV | 1.54% | |
| Vattenfall AB | 1.54% | |
| Porterbrook Rail Finance Ltd. | 1.53% | |
| Credit Agricole SA | 1.53% | |
| PHOENIX GRP | 1.52% | |
| J Sainsbury PLC | 1.52% | |
| General Motors Financial Co., Inc. | 1.52% | |
| Leeds Building Society | 1.52% | |
| Holmes Master Issuer PLC | 1.52% | |
| Tennet Netherlands BV | 1.51% | |
| NatWest Group PLC | 1.51% | |
| Rothesay Life PLC | 1.51% | |
| BPCE SA | 1.50% | |
| AT&T, Inc. | 1.50% | |
| PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS | 1.49% | |
| Intesa Sanpaolo SpA | 1.49% | |
| AVIVA PLC | 1.45% | |
| SANTANDER UK GRP | 1.44% | |
| APA Infrastructure Ltd. | 1.41% | |
| Liberty Living Finance PLC | 1.41% | |
| Vodafone Group Public Limited Company | 1.40% | |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 1.37% | |
| Argenta Spaarbank NV | 1.34% | |
| NN GROUP NV 4.625%/VAR 01/13/2048 REGS | 1.34% | |
| NATL GRID PLC | 1.34% | |
| TENNET HOLDING BV EUAMDB05+NA PERP REGS | 1.34% | |
| AXA SA | 1.34% | |
| Sage Group PLC | 1.33% | |
| BNP Paribas SA | 1.32% | |
| SSE PLC | 1.32% | |
| Verizon Communications, Inc. | 1.32% | |
| Haleon U.K. Capital PLC | 1.31% | |
| CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | 1.31% | |
| IBERDROLA INTL | 1.30% |
LPXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Truist Financial Corp., Series N | 1.62% | |
| AMER ELEC PWR | 1.39% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.35% | |
| Enbridge Inc., Series NC5 | 1.28% | |
| TRPCN 5 7/8 08/15/76 | 1.28% | |
| HSBC Holdings PLC | 1.27% | |
| Citigroup Inc., Series AA | 1.21% | |
| SCHW V4 PERP I | 1.18% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.13% | |
| COREBRIDGE FIN | 1.12% | |
| TORONTO DOM BANK | 1.12% | |
| PHILLIPS 66 CO | 1.11% | |
| C V6.95 PERP FF | 1.07% | |
| BNP V7.75 PERP 144A | 1.04% | |
| Bank of America Corp. | 1.03% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| RY V6.75 08/24/85 | 1.01% | |
| C V6.875 PERP GG | 0.99% | |
| UBS V9.25 PERP 144a | 0.98% | |
| Dominion Energy, Inc., Series C | 0.98% | |
| DOMINION ENERGY | 0.97% | |
| AQNCN V4.75 01/18/82 | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| Toronto-Dominion Bank/The | 0.89% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.88% | |
| DOMINION ENERGY | 0.85% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.83% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.82% | |
| AQNCN 6.2 07/01/79 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.79% | |
| Argentum Netherlands BV for Swiss Re Ltd | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| C V6.625 PERP | 0.77% | |
| HIG F 02/12/47 ICON | 0.75% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.74% | |
| TELUS Corp. | 0.74% | |
| SEMPRA ENERGY | 0.73% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.72% | |
| SEMPRA | 0.71% | |
| EVERGY INC | 0.71% | |
| Bell Canada | 0.70% | |
| RLGH Finance Bermuda Ltd | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| CVS Health Corp. | 0.69% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.69% | |
| Barclays PLC | 0.68% | |
| KeyCorp Capital I | 0.67% | |
| SPIRE INC | 0.67% | |
| ALGONQUIN POWER | 0.66% |
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