# Portfolio overlap — WAPIX vs LLAAX Comparing **Western Asset Core Bond Fund** (2026-03-31) and **Western Asset Long Credit VIT** (2026-03-31). - Shared positions: 150 - Western Asset Core Bond Fund covered by Western Asset Long Credit VIT: 0.07394332291975967407079211254 - Western Asset Long Credit VIT covered by Western Asset Core Bond Fund: 0.07394332291975967407079211255 ## Western Asset Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065203 | | | US TREASURY N/B | 0.052872 | | | US TREASURY N/B | 0.015278 | | | Fannie Mae Pool | 0.008685 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.007778 | | | TSMC ARIZONA | 0.007558 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007473 | | | FNCL 5 4/26 | 0.006923 | | | Fannie Mae Pool | 0.006631 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.006125 | | | G2SF 5.5 4/25 | 0.006071 | | | LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.006046 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005714 | | | KZOKZ 5 3/4 04/19/47 | 0.005710 | | | CSMC Trust, Series 2021-RPL4, Class A1 | 0.005667 | | | CARVL 2024-3A A1 | 0.005427 | | | CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.005231 | | | GINNIE MAE II POOL G2 787228 | 0.005147 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005057 | | | SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.004919 | | | FNMA, 30 Year | 0.004911 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.004822 | | | FR SD7521 | 0.004803 | | | FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.004738 | | | FREDDIE MAC NON GOLD POOL FH 841076 | 0.004576 | | | GNMA II, 30 Year | 0.004462 | | | G2SF 2.5 4/24 | 0.004341 | | | GINNIE MAE II POOL G2 786835 | 0.004334 | | | Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.004303 | | | FNMA, Other | 0.004221 | | | FANNIE MAE POOL FN FS2023 | 0.004153 | | | FREDDIE MAC POOL FR SC0160 | 0.004086 | | | BCRED MML CLO 2021-1 LLC | 0.004038 | | | Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.003905 | | | TSMC ARIZONA | 0.003841 | | | WELLS FARGO CO | 0.003747 | ✓ | | G2SF 5 4/26 | 0.003693 | | | FANNIE MAE POOL FN CB3044 | 0.003689 | | | Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.003682 | | | Government National Mortgage Association | 0.003630 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.003543 | | | M&T Equipment Notes | 0.003536 | | | Prime Mortgage Trust 2006-DR1 | 0.003497 | | | Comision Federal de Electricidad | 0.003442 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.003325 | | | CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.003275 | | | FNCL 6 4/26 | 0.003242 | | | FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.003206 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.003201 | | | FNCL 5.5 4/26 | 0.003195 | | ## Western Asset Long Credit VIT — top positions | Security | Weight | Shared | |----------|--------|--------| | META PLATFORMS | 0.006544 | ✓ | | MORGAN STANLEY | 0.005940 | | | BOEING CO/THE | 0.005457 | | | PULTEGROUP INC | 0.005145 | | | BANCO SANTANDER | 0.005010 | ✓ | | US BANCORP | 0.005008 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.004603 | | | MIDCAP 5.37 04/15/29 144A | 0.004553 | ✓ | | MS V4.892 10/22/36 I | 0.004317 | ✓ | | ORACLE CORP | 0.004086 | | | CIXCN 7 1/2 05/30/29 | 0.004001 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.003935 | | | GOLDMAN SACHS GP | 0.003928 | | | MANULIFE FIN COR | 0.003866 | | | PNC FINANCIAL | 0.003841 | | | APOLLO GLOBAL | 0.003779 | | | GOLDMAN SACHS GP | 0.003762 | | | AT&T INC | 0.003755 | ✓ | | CA ST-BABS | 0.003755 | | | ORACLE CORP | 0.003697 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.003652 | ✓ | | MORGAN STANLEY | 0.003645 | | | NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.003619 | | | AT&T INC | 0.003612 | | | CVS HEALTH CORP | 0.003580 | ✓ | | BOEING CO/THE | 0.003517 | | | TIME WARNER CABL | 0.003496 | ✓ | | TARGA RESOURCES | 0.003465 | | | TIME WARNER ENT | 0.003453 | | | ORACLE CORP | 0.003446 | ✓ | | UBS Group AG | 0.003440 | | | BNP V6.875 PERP 144A | 0.003403 | | | GLP Capital LP / GLP Financing II Inc | 0.003391 | | | JPMORGAN CHASE | 0.003353 | | | ISPIM 7.8 11/28/53 144A | 0.003352 | | | GOLDMAN SACHS GP | 0.003349 | | | META PLATFORMS | 0.003299 | ✓ | | UNITEDHEALTH GRP | 0.003219 | | | PacifiCorp | 0.003189 | | | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.003147 | | | GRNT 8.875 11/05/29 | 0.003141 | | | LLOYDS BK GR PLC | 0.003114 | | | STATE OF ISRAEL | 0.003110 | | | GOLDMAN SACHS GP | 0.003049 | | | BANK OF AMER CRP | 0.003036 | | | UNITED MEXICAN | 0.003005 | | | BANK OF AMER CRP | 0.002973 | | | ET V6.5 PERP H | 0.002972 | | | WELLS FARGO CO | 0.002951 | | | HSBC Holdings PLC | 0.002948 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021633` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021656` (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 _