# Portfolio overlap — LMECX vs GSZAX Comparing **Western Asset SMASh Series Core Plus Completion Fund** (2026-03-31) and **Goldman Sachs Dynamic Bond Fund** (2026-03-31). - Shared positions: 28 - Western Asset SMASh Series Core Plus Completion Fund covered by Goldman Sachs Dynamic Bond Fund: 0.1137736746664982270801878482 - Goldman Sachs Dynamic Bond Fund covered by Western Asset SMASh Series Core Plus Completion Fund: 0.1137736746664982270801878482 ## 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 | | ## Goldman Sachs Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.076916 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.068968 | | | US TREASURY N/B | 0.044126 | | | US TREASURY N/B | 0.026205 | | | G2SF 5.5 4/25 | 0.023352 | ✓ | | US TREASURY N/B | 0.023100 | | | USD-SOFR-OIS Compound---20350226 | 0.020507 | | | FNCL 6 4/26 | 0.019097 | ✓ | | G2SF 5 5/26 | 0.017300 | | | FNCL 5 4/26 | 0.017268 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.017119 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.014563 | | | G2SF 6 4/25 | 0.014495 | ✓ | | FNCL 4.5 4/26 | 0.014143 | ✓ | | FNCL 2.5 4/26 | 0.014042 | | | FNCL 4 4/26 | 0.009599 | | | ZOOM COMMUNICATIONS INC | 0.008481 | ✓ | | Enel Finance America LLC | 0.008101 | | | E.ON SE | 0.008084 | | | Spire Inc | 0.006913 | | | Hyundai Capital America | 0.006897 | | | Bunzl Finance PLC | 0.006111 | | | G2SF 4.5 4/26 | 0.005894 | ✓ | | US TREASURY N/B | 0.005401 | | | Pikes Peak CLO 19 2025 | 0.004728 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.004664 | | | MONEYMKT | 0.004452 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.004281 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.004115 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.004070 | | | Air Lease Corp. | 0.004068 | | | G2SF 4 4/23 | 0.003812 | | | CBAMR 2018-5A A1R | 0.003759 | | | Providus CLO | 0.003695 | | | AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.003650 | | | FNCL 3 4/26 | 0.003581 | | | ZSCALER INC CFD | 0.003238 | | | Oracle Corp. 0% CP 02/10/2026 | 0.003103 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.003056 | | | RWE AG | 0.002998 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.002930 | | | ENERGY TRANSFER PART LP | 0.002852 | | | McCormick & Co Inc/MD | 0.002850 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.002753 | | | MAN GLG US CLO 2021-1 LTD | 0.002729 | | | Elmwood CLO 35 Ltd | 0.002711 | | | Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.002700 | | | G2SF 2 4/26 | 0.002685 | ✓ | | Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.002608 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021641` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051328` (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). 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