# Portfolio overlap — QLMHIX vs LMECX Comparing **Western Asset Core Plus VIT Portfolio** (2026-03-31) and **Western Asset SMASh Series Core Plus Completion Fund** (2026-03-31). - Shared positions: 209 - Western Asset Core Plus VIT Portfolio covered by Western Asset SMASh Series Core Plus Completion Fund: 0.1845392914301626087424718599 - Western Asset SMASh Series Core Plus Completion Fund covered by Western Asset Core Plus VIT Portfolio: 0.1845392914301626087424718599 ## 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 | | ## 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 `0000940400-26-021652` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021641` (as of 2026-03-31) --- _Informational only — not investment advice. 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