# Portfolio overlap — LAPIX vs LMECX Comparing **Lord Abbett Core Plus Bond Fund** (2026-02-28) and **Western Asset SMASh Series Core Plus Completion Fund** (2026-03-31). - Shared positions: 38 - Lord Abbett Core Plus Bond Fund covered by Western Asset SMASh Series Core Plus Completion Fund: 0.09572544409073346052663008827 - Western Asset SMASh Series Core Plus Completion Fund covered by Lord Abbett Core Plus Bond Fund: 0.09572544409073346052663008827 ## Lord Abbett Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.035107 | | | US TREASURY N/B | 0.030434 | | | US TREASURY N/B | 0.024834 | | | US TREASURY N/B | 0.022394 | | | US TREASURY N/B | 0.021210 | | | US TREASURY N/B | 0.018068 | | | FNCL 5 4/26 | 0.015522 | | | FNCI 5 4/21 | 0.011162 | | | G2SF 5 4/26 | 0.010999 | ✓ | | G2SF 5.5 4/25 | 0.010101 | ✓ | | FNCL 5.5 4/26 | 0.010092 | ✓ | | US TREASURY N/B | 0.009887 | | | WHEAT MAY 26 | 0.007977 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007540 | | | FNCI 4.5 4/25 | 0.007126 | | | G2SF 3 4/26 | 0.007018 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006965 | | | G2SF 5 3/25 | 0.006725 | | | G2SF 4.5 4/26 | 0.006506 | ✓ | | FNCL 6 4/26 | 0.006000 | ✓ | | FNCL 2 4/26 | 0.005768 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.005193 | | | UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 0.004968 | | | G2SF 6 4/25 | 0.004590 | ✓ | | Government National Mortgage Association, TBA | 0.004342 | ✓ | | FR SD6957 | 0.004158 | | | FN MA4563 | 0.003981 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.003847 | | | Fannie Mae Pool | 0.003605 | | | FNCL 6.5 4/26 | 0.003590 | ✓ | | FHMS K143 A2 | 0.003528 | | | NFMOT 2025-1A A | 0.003485 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.003482 | | | GNMA TBA | 0.003479 | | | Nissan Auto Lease Trust 2026-A | 0.003477 | | | Uniform Mortgage-Backed Security, TBA | 0.003469 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.003418 | | | MONEY MARKET FUND | 0.003180 | | | Fannie Mae Pool | 0.003175 | | | SDART 2025-4 B 4.27% 01-15-32 | 0.003122 | | | Fannie Mae Pool | 0.002939 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.002914 | | | JPMORGAN CHASE | 0.002899 | | | ZSCALER INC | 0.002776 | | | FNCL 2.5 4/26 | 0.002708 | | | Citadel Securities Global Holdings LLC | 0.002659 | | | Ginnie Mae | 0.002640 | ✓ | | WFCM 2025-5C3 A3 | 0.002580 | | | G2SF 2.5 4/24 | 0.002543 | ✓ | | GNMA II TBA 30 YR 3 JUMBOS | 0.002481 | ✓ | ## Western Asset SMASh Series Core Plus Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 4/26 | 0.059413 | ✓ | | FNCL 4.5 4/26 | 0.032060 | | | FNCL 5.5 4/26 | 0.025283 | ✓ | | FNCL 2 4/26 | 0.025139 | ✓ | | G2SF 2 4/26 | 0.023288 | | | G2SF 2.5 4/24 | 0.022171 | ✓ | | BBCMS 2019-C5 A4 | 0.019209 | | | Presidencia da Republica | 0.019043 | | | G2SF 5 4/26 | 0.018943 | ✓ | | US TREASURY N/B | 0.016950 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.016817 | ✓ | | G2SF 3 4/26 | 0.016806 | ✓ | | FNCL 6.5 4/26 | 0.016662 | ✓ | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.016433 | | | Teva Pharmaceutical Industries Ltd. | 0.015395 | | | ZOOM COMMUNICATIONS INC | 0.015139 | | | G2SF 5.5 4/25 | 0.014183 | ✓ | | US TREASURY N/B | 0.011794 | | | Ginnie Mae | 0.011775 | ✓ | | G2SF 4.5 4/26 | 0.011767 | ✓ | | CGCMT 2019-C7 A4 | 0.010677 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.009945 | | | KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 0.009851 | | | Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.009401 | | | Government National Mortgage Association, TBA | 0.009114 | ✓ | | G2SF 6 4/25 | 0.009110 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.009015 | | | BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0.008339 | | | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.007889 | | | MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 0.007193 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.007042 | | | BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | 0.006933 | | | Carnival Corp. | 0.006698 | | | Presidencia da Republica | 0.006627 | | | Comision Federal de Electricidad 6.05 01/28/2034 | 0.006553 | ✓ | | Republic of Costa Rica | 0.006499 | | | ET V7.125 PERP G | 0.006306 | | | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 0.005944 | | | BX TRUST BX 2021 ACNT A 144A | 0.005847 | | | JAMAN 9.625 11/03/30 | 0.005662 | | | FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 0.005509 | | | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.005386 | | | MLTI 2026-SF75 A | 0.005377 | | | Battery Park CLO Ltd., Series 2019-1A, Class AR | 0.005337 | | | REPUBLIC OF PERU | 0.005327 | | | ROCK Trust, Series 2024-CNTR, Class E | 0.005250 | | | Eagle Funding LuxCo S.a.r.l. | 0.005207 | ✓ | | FNCL 3.5 4/26 | 0.005168 | | | REP OF POLAND | 0.005166 | | | CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.005131 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041326` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-021641` (as of 2026-03-31) --- _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._ _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._ _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. See _