# Portfolio overlap — LWAIX vs QLMHIX Comparing **Western Asset Ultra-Short Income Fund** (2026-02-27) and **Western Asset Core Plus VIT Portfolio** (2026-03-31). - Shared positions: 122 - Western Asset Ultra-Short Income Fund covered by Western Asset Core Plus VIT Portfolio: 0.07515020313932675439383040546 - Western Asset Core Plus VIT Portfolio covered by Western Asset Ultra-Short Income Fund: 0.07515020313932675439383040546 ## Western Asset Ultra-Short Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional Government Reserves | 0.053055 | | | US TREASURY N/B | 0.035026 | | | Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 0.013099 | | | Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 0.010921 | | | CITIGROUP INC | 0.010509 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.009372 | | | TORONTO DOM BANK | 0.007847 | | | Freddie Mac Non Gold Pool | 0.007126 | | | MORGAN STANLEY | 0.006541 | | | Government National Mortgage Association | 0.006218 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.006006 | | | HUMANA INC | 0.005921 | | | APPLE INC | 0.005919 | | | ROYAL BK CANADA | 0.005749 | | | BANCO SANTANDER | 0.005679 | | | ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.005500 | | | AIR LEASE CORP | 0.005424 | | | SOUTHERN CAL ED | 0.005414 | | | LAS VEGAS SAN | 0.005413 | ✓ | | ABBVIE INC | 0.005355 | | | WELLS FARGO CO | 0.005203 | | | LAS VEGAS SAN | 0.004999 | | | MORGAN STANLEY | 0.004971 | | | PACIFIC GAS&ELEC | 0.004959 | ✓ | | ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.004898 | | | GMCAR 2022-4 A4 | 0.004714 | | | UNITEDHEALTH GRP | 0.004583 | | | AERCAP IRELAND | 0.004562 | ✓ | | BANK OF AMER CRP | 0.004540 | ✓ | | ENERGY TRANS | 0.004428 | | | WELLS FARGO CO | 0.004383 | | | MO 6.2 11/01/28 | 0.004379 | | | BAT CAPITAL CORP | 0.004330 | | | META PLATFORMS | 0.004317 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.004277 | | | EQT CORP | 0.004266 | | | AERCAP IRELAND | 0.004196 | | | ELI LILLY & CO | 0.004109 | | | CPGX 6.042 08/15/28 | 0.004109 | | | Teva Pharmaceutical Industries Ltd. | 0.004077 | | | Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.004062 | | | FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.004014 | | | PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.003984 | | | GOLDMAN SACHS GP | 0.003977 | ✓ | | NSLT 2025-1A A1 | 0.003907 | | | NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 0.003891 | | | BANK OF AMER CRP | 0.003890 | ✓ | | INTEL CORP | 0.003801 | | | PHILIP MORRIS IN | 0.003760 | | | FR RB5145 | 0.003757 | | ## Western Asset Core Plus VIT Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034570 | | | US TREASURY N/B | 0.024990 | | | US TREASURY N/B | 0.017280 | | | FNCL 5.5 4/26 | 0.016097 | | | FNCL 2.5 4/26 | 0.016039 | | | US TREASURY N/B | 0.015149 | | | FNCL 3 4/26 | 0.014744 | | | FNCL 5 4/26 | 0.014297 | | | US TREASURY N/B | 0.008696 | | | FNCL 6 4/26 | 0.008555 | | | US TREASURY N/B | 0.007924 | | | G2SF 5.5 4/25 | 0.007679 | | | G2SF 5 4/26 | 0.007557 | | | US TREASURY N/B | 0.007043 | | | US TREASURY N/B | 0.006824 | | | G2SF 2.5 4/24 | 0.006565 | | | G2SF 2 4/26 | 0.006304 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005803 | | | PRKCM 2022-AFC2 Trust | 0.005562 | | | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.005424 | | | US TREASURY N/B | 0.005332 | | | Freddie Mac Pool | 0.004809 | | | FR SD1741 | 0.004510 | | | Fannie Mae Pool | 0.004474 | | | BANK 2017-BNK7 A5 | 0.004358 | | | BANK5 2024-5YR7 | 0.004255 | | | US TREASURY N/B | 0.004065 | | | BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.004001 | | | SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.003966 | | | Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.003896 | | | MULTIFAMILY PERMANENT MBS | 0.003876 | | | FN DE9374 | 0.003816 | | | US TREASURY N/B | 0.003737 | | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.003610 | | | BANK OF AMER CRP | 0.003606 | ✓ | | US TREASURY N/B | 0.003568 | | | FANNIE MAE POOL FN FS2023 | 0.003362 | | | Government National Mortgage Association | 0.003354 | | | Ginnie Mae II Pool | 0.003298 | | | BMARK 2020-IG1 AS | 0.003248 | | | AOMT 2022-3 A3 | 0.003220 | | | US TREASURY N/B | 0.003212 | | | CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.003196 | | | Galaxy 33 CLO Ltd | 0.003166 | | | Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.003135 | | | US TREASURY N/B | 0.003129 | | | Fannie Mae Pool | 0.003119 | | | HUMANA INC | 0.003115 | | | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.003053 | | | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.003042 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014746` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-021652` (as of 2026-03-31) --- _Informational only — not investment advice. 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