# Portfolio overlap — WACIX vs QLMHIX Comparing **Western Asset Core Plus Bond Fund** (2026-03-31) and **Western Asset Core Plus VIT Portfolio** (2026-03-31). - Shared positions: 560 - Western Asset Core Plus Bond Fund covered by Western Asset Core Plus VIT Portfolio: 0.3985688725429831723458066415 - Western Asset Core Plus VIT Portfolio covered by Western Asset Core Plus Bond Fund: 0.3985688725429831723458066414 ## Western Asset Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023473 | | | FNCL 5 4/26 | 0.019481 | ✓ | | FNCL 5.5 4/26 | 0.014373 | ✓ | | US TREASURY N/B | 0.012948 | ✓ | | FNCL 6 4/26 | 0.012264 | ✓ | | U.S. Treasury Bonds | 0.011466 | ✓ | | Presidencia da Republica | 0.009630 | ✓ | | US TREASURY N/B | 0.009356 | | | FNCL 4.5 4/26 | 0.009088 | ✓ | | G2SF 5.5 4/25 | 0.008015 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007859 | ✓ | | US TREASURY N/B | 0.007569 | | | G2SF 5 4/26 | 0.007432 | ✓ | | G2SF 2 4/26 | 0.007200 | ✓ | | US TREASURY N/B | 0.006819 | | | FNCL 4 4/26 | 0.006624 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.006480 | ✓ | | Presidencia da Republica | 0.006375 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.005455 | | | G2SF 6 4/25 | 0.005071 | ✓ | | FREDDIE MAC NON GOLD POOL FH 841076 | 0.004936 | ✓ | | US TREASURY N/B | 0.004752 | ✓ | | GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 0.004482 | | | FNMA, Other | 0.004357 | | | GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.004355 | | | Eagle Funding LuxCo S.a.r.l. | 0.004268 | | | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.004145 | | | FNMA 30YR 2% 03/01/2052#FS1112 | 0.004051 | ✓ | | FR RB5084 | 0.004008 | ✓ | | G2SF 2.5 4/24 | 0.003915 | ✓ | | Government National Mortgage Association | 0.003837 | | | FR SD7521 | 0.003757 | | | ET V7.125 PERP G | 0.003718 | ✓ | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003684 | ✓ | | T-MOBILE USA INC | 0.003606 | ✓ | | VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 0.003584 | | | FN DE9374 | 0.003551 | ✓ | | STACR 2021-DNA5 B1 | 0.003439 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.003302 | ✓ | | FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.003253 | | | GINNIE MAE II POOL G2 786835 | 0.003241 | | | FNCL 2 4/26 | 0.003159 | | | FANNIE MAE POOL FN CB4103 | 0.003153 | ✓ | | Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | 0.003120 | | | Fannie Mae Pool | 0.003103 | | | US TREASURY N/B | 0.003097 | | | FREDDIE MAC POOL FR SD3642 | 0.003090 | | | FANNIE MAE POOL FN FM3123 | 0.003089 | ✓ | | AERCAP IRELAND | 0.003005 | ✓ | | FANNIE MAE POOL FN FS5647 | 0.003000 | | ## 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 `0000940400-26-021647` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021652` (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 _