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ZCBF vs LGOV

Shared holdings
2
ZCBF covered by LGOV
1.29%
LGOV covered by ZCBF
1.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZCBF (Feb. 28, 2026)

SecurityWeight
U.S. Treasury STRIPS Coupon25.17%
U.S. Treasury STRIPS Coupon25.12%
U.S. Treasury STRIPS Coupon25.00%
U.S. Treasury STRIPS Coupon24.71%

LGOV (April 30, 2026)

SecurityWeight
Fannie Mae REMICS3.01%
US TREASURY N/B2.55%
Freddie Mac REMICS2.55%
Uniform Mortgage-Backed Securities2.09%
FN AL93942.00%
Government National Mortgage Association1.95%
G2 MA71921.94%
Freddie Mac REMICS1.91%
Government National Mortgage Association1.85%
Fannie Mae Pool1.84%
FNMA, REMIC, Series 2024-6, Class AL1.83%
Fannie Mae REMICS1.82%
Freddie Mac REMICS1.77%
Fannie Mae-Aces1.76%
Government National Mortgage Association1.76%
Government National Mortgage Association1.72%
Seasoned Loans Structured Transaction Trust Series 2025-11.57%
Fannie Mae REMICS1.54%
Government National Mortgage Association1.53%
FR SD75091.52%
Fannie Mae REMICS1.52%
TENN VALLEY AUTH1.51%
Fannie Mae REMICS1.47%
Seasoned Loans Structured Transaction Trust Series 2024-21.34%
Government National Mortgage Association1.34%
US TREASURY N/B1.27%
Fannie Mae REMICS1.26%
Government National Mortgage Association1.25%
Government National Mortgage Association1.23%
Fannie Mae REMICS1.18%
Freddie Mac REMICS1.17%
Government National Mortgage Association1.11%
U.S. Treasury STRIPS Coupon1.08%
FREDDIE MAC REMICS FHR 5224 HL1.05%
U.S. Treasury STRIPS Coupon0.94%
U.S. Treasury STRIPS Coupon0.93%
Fannie Mae Pool0.93%
Fannie Mae REMICS0.92%
U.S. Treasury STRIPS Coupon0.92%
Fannie Mae Pool0.91%
TENN VALLEY AUTH0.89%
Fannie Mae REMICS0.88%
Freddie Mac REMICS0.85%
Freddie Mac REMICS0.79%
Freddie Mac REMICS0.76%
Government National Mortgage Association0.76%
Fannie Mae REMICS0.75%
Freddie Mac Multifamily Structured Pass Through Certificates0.74%
Government National Mortgage Association0.74%
Federal National Mortgage Association Series 2024-20, Class ZQ0.67%

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