{
  "page": "compare",
  "query": {
    "a": "WARIX",
    "b": "QLMYIX"
  },
  "retrieved_at": "2026-07-07T16:59:25+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Western Asset Total Return Unconstrained Fund",
    "ticker": "WARIX",
    "slug": "WARIX",
    "series_id": "S000012738",
    "html_url": "https://fundwatcher.app/funds/WARIX/"
  },
  "fund_b": {
    "name": "Western Asset Variable Global High Yield Bond Portfolio",
    "ticker": "QLMYIX",
    "slug": "QLMYIX",
    "series_id": "S000017004",
    "html_url": "https://fundwatcher.app/funds/QLMYIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06421693302765385929235197129",
    "coverage_b_by_a": "0.06421693302765385929235197129",
    "shared_count": 59,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "8229030.43",
        "weight": "0.14882645",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3255046.88",
        "weight": "0.05886928",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2443680.09",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2287780.08",
        "weight": "0.04137574",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2226239.85",
        "weight": "0.04026275",
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      },
      {
        "name": "India Government Bond",
        "value": "1386925.86",
        "weight": "0.02508330",
        "shared": false
      },
      {
        "name": "GNMA II TBA 30 YR 3 JUMBOS",
        "value": "1284347.71",
        "weight": "0.02322812",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1208044.55",
        "weight": "0.02184814",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "847899.58",
        "weight": "0.01533472",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "830872.59",
        "weight": "0.01502678",
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      },
      {
        "name": "Teva Pharmaceutical Finance Netherlands II BV",
        "value": "800103.05",
        "weight": "0.01447029",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "701312.50",
        "weight": "0.01268361",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "602752.85",
        "weight": "0.01090111",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "507923.44",
        "weight": "0.00918607",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "491079.45",
        "weight": "0.00888144",
        "shared": false
      },
      {
        "name": "Alternative Loan Trust 2005-28CB",
        "value": "442170.81",
        "weight": "0.00799690",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "441310.08",
        "weight": "0.00798133",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 18 Ltd",
        "value": "425287.55",
        "weight": "0.00769155",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "424864.79",
        "weight": "0.00768391",
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      },
      {
        "name": "FN MA4643",
        "value": "421130.63",
        "weight": "0.00761637",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "408501.96",
        "weight": "0.00738798",
        "shared": false
      },
      {
        "name": "HUMANA INC SR UNSECURED 06/38 8.15",
        "value": "405587.52",
        "weight": "0.00733527",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2",
        "value": "380146.55",
        "weight": "0.00687516",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "369696.49",
        "weight": "0.00668616",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "359645.51",
        "weight": "0.00650438",
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      },
      {
        "name": "CWHEQ Revolving Home Equity Loan Trust Series 2007-A",
        "value": "351723.19",
        "weight": "0.00636110",
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      },
      {
        "name": "MF1, Series 2024-FL16, Class A",
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        "weight": "0.00635250",
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      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A",
        "value": "347452.81",
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      {
        "name": "OCEAN TRAILS CLO X OCTR 2020-10A ER",
        "value": "341659.58",
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      },
      {
        "name": "CD 2017-CD5 A4",
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      {
        "name": "BANK 2018-BNK15 BANK 2018 BN15 B",
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      {
        "name": "BX Commercial Mortgage Trust 2021-XL2",
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      {
        "name": "HAYFIN US XV LTD HAYFN 2024-15A D1",
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      {
        "name": "BX Commercial Mortgage Trust, Series 2019-IMC, Class F",
        "value": "322899.62",
        "weight": "0.00583981",
        "shared": false
      },
      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A",
        "value": "322479.96",
        "weight": "0.00583222",
        "shared": false
      },
      {
        "name": "Galaxy XXV CLO Ltd",
        "value": "320840.10",
        "weight": "0.00580257",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "316028.03",
        "weight": "0.00571554",
        "shared": true
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "310614.59",
        "weight": "0.00561763",
        "shared": true
      },
      {
        "name": "DC Commercial Mortgage Trust, Series 2023-DC, Class A",
        "value": "309298.20",
        "weight": "0.00559382",
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      {
        "name": "Freddie Mac Pool",
        "value": "307013.52",
        "weight": "0.00555250",
        "shared": false
      },
      {
        "name": "TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A",
        "value": "294248.62",
        "weight": "0.00532164",
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      },
      {
        "name": "BVCLN 2025-EDU1 C",
        "value": "293393.48",
        "weight": "0.00530618",
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      },
      {
        "name": "UBS Commercial Mortgage Trust, Series 2017-C7, Class A3",
        "value": "291885.20",
        "weight": "0.00527890",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 4.50000000",
        "value": "288490.22",
        "weight": "0.00521750",
        "shared": true
      },
      {
        "name": "PRXNA 3.061 07/13/31",
        "value": "286294.34",
        "weight": "0.00517779",
        "shared": false
      },
      {
        "name": "Lloyds Banking Group PLC",
        "value": "286038.71",
        "weight": "0.00517316",
        "shared": false
      },
      {
        "name": "Extended Stay America Trust Series 22-ESH Class D",
        "value": "282777.77",
        "weight": "0.00511419",
        "shared": false
      },
      {
        "name": "BLACK DIAMOND CLO 202 FRN",
        "value": "281644.44",
        "weight": "0.00509369",
        "shared": true
      },
      {
        "name": "MF1 LLC, Series 2025-FL19, Class A",
        "value": "271174.01",
        "weight": "0.00490433",
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      },
      {
        "name": "NSLT 2021-A APT2",
        "value": "268889.33",
        "weight": "0.00486301",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ISPIM V4.198 06/01/32",
        "value": "1890418.82",
        "weight": "0.01231039",
        "shared": false
      },
      {
        "name": "First Quantum Minerals Ltd",
        "value": "1648892.74",
        "weight": "0.01073758",
        "shared": false
      },
      {
        "name": "Michaels Cos Inc/The",
        "value": "1584965.08",
        "weight": "0.01032128",
        "shared": false
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033",
        "value": "1575555.30",
        "weight": "0.01026000",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "1513989.52",
        "weight": "0.00985909",
        "shared": false
      },
      {
        "name": "PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5",
        "value": "1498408.80",
        "weight": "0.00975763",
        "shared": true
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "1492334.88",
        "weight": "0.00971807",
        "shared": false
      },
      {
        "name": "ALTICE FING SA 5.75% 08/15/2029 144A",
        "value": "1416446.02",
        "weight": "0.00922389",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31",
        "value": "1378448.50",
        "weight": "0.00897645",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "1304604.98",
        "weight": "0.00849558",
        "shared": false
      },
      {
        "name": "Turkiye Government International Bonds",
        "value": "1291352.93",
        "weight": "0.00840928",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "1285912.21",
        "weight": "0.00837385",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS REGD 6.62500000",
        "value": "1213920.00",
        "weight": "0.00790504",
        "shared": false
      },
      {
        "name": "TK Elevator Midco GmbH",
        "value": "1179081.52",
        "weight": "0.00767817",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD SER . 8.12500000",
        "value": "1085594.90",
        "weight": "0.00706939",
        "shared": false
      },
      {
        "name": "Marston's Issuer PLC",
        "value": "1052256.71",
        "weight": "0.00685229",
        "shared": false
      },
      {
        "name": "Carnival PLC",
        "value": "1050482.82",
        "weight": "0.00684074",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "1028651.06",
        "weight": "0.00669857",
        "shared": true
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "1006509.44",
        "weight": "0.00655438",
        "shared": true
      },
      {
        "name": "NRG Energy Inc",
        "value": "1001417.12",
        "weight": "0.00652122",
        "shared": true
      },
      {
        "name": "Presidence de la Republique de Cote d'Ivoire",
        "value": "991767.82",
        "weight": "0.00645838",
        "shared": false
      },
      {
        "name": "B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031",
        "value": "986406.25",
        "weight": "0.00642347",
        "shared": false
      },
      {
        "name": "THC 6 11/15/33 144A",
        "value": "982256.92",
        "weight": "0.00639645",
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      },
      {
        "name": "MARSPE 7.125 12/01/37 144A",
        "value": "979404.08",
        "weight": "0.00637787",
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      },
      {
        "name": "ARGENTINA",
        "value": "974782.55",
        "weight": "0.00634778",
        "shared": true
      },
      {
        "name": "Ecuador Government International Bonds",
        "value": "951261.75",
        "weight": "0.00619461",
        "shared": false
      },
      {
        "name": "VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN",
        "value": "923429.30",
        "weight": "0.00601336",
        "shared": false
      },
      {
        "name": "Valor",
        "value": "916700.00",
        "weight": "0.00596954",
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      },
      {
        "name": "GRNT 8.875 11/05/29",
        "value": "904162.50",
        "weight": "0.00588790",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "901726.32",
        "weight": "0.00587204",
        "shared": false
      },
      {
        "name": "TURKTI 7.375 05/20/29 144A",
        "value": "859534.68",
        "weight": "0.00559728",
        "shared": false
      },
      {
        "name": "AXL 7.75 10/15/33 144A",
        "value": "847478.31",
        "weight": "0.00551877",
        "shared": false
      },
      {
        "name": "CRGYFN 8 3/8 01/15/34",
        "value": "826553.30",
        "weight": "0.00538251",
        "shared": false
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "821515.94",
        "weight": "0.00534971",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "816324.36",
        "weight": "0.00531590",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "811891.22",
        "weight": "0.00528703",
        "shared": true
      },
      {
        "name": "GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8",
        "value": "805790.00",
        "weight": "0.00524730",
        "shared": false
      },
      {
        "name": "ARCLIN US HOLDING",
        "value": "780572.70",
        "weight": "0.00508308",
        "shared": false
      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "775625.00",
        "weight": "0.00505086",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "771611.28",
        "weight": "0.00502473",
        "shared": true
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "767806.70",
        "weight": "0.00499995",
        "shared": false
      },
      {
        "name": "Verisure Holding AB",
        "value": "765321.22",
        "weight": "0.00498377",
        "shared": false
      },
      {
        "name": "URI 5.375 11/15/33 144A",
        "value": "749540.79",
        "weight": "0.00488100",
        "shared": false
      },
      {
        "name": "BANORT 6 5/8 PERP",
        "value": "743960.02",
        "weight": "0.00484466",
        "shared": false
      },
      {
        "name": "Midcap Financial Issuer Trust",
        "value": "742220.33",
        "weight": "0.00483333",
        "shared": false
      },
      {
        "name": "LVLT 8.5 01/15/36 144A",
        "value": "731053.20",
        "weight": "0.00476061",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "724879.50",
        "weight": "0.00472041",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC SR UNSECURED 144A 07/31 7.25",
        "value": "723925.23",
        "weight": "0.00471420",
        "shared": true
      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "723002.15",
        "weight": "0.00470818",
        "shared": false
      },
      {
        "name": "PETRPE 4.75 06/19/32 144A",
        "value": "714298.50",
        "weight": "0.00465151",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014694",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/863520/000094040026014694/0000940400-26-014694-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021639",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874835/000094040026021639/0000940400-26-021639-index.htm"
    }
  ]
}