# Portfolio overlap — WARIX vs QLMHIX Comparing **Western Asset Total Return Unconstrained Fund** (2026-02-27) and **Western Asset Core Plus VIT Portfolio** (2026-03-31). - Shared positions: 116 - Western Asset Total Return Unconstrained Fund covered by Western Asset Core Plus VIT Portfolio: 0.09412433838154427944859125966 - Western Asset Core Plus VIT Portfolio covered by Western Asset Total Return Unconstrained Fund: 0.09412433838154427944859125967 ## Western Asset Total Return Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.148826 | | | US TREASURY N/B | 0.058869 | | | US TREASURY N/B | 0.044195 | | | US TREASURY N/B | 0.041376 | | | US TREASURY N/B | 0.040263 | ✓ | | India Government Bond | 0.025083 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.023228 | | | Presidencia da Republica | 0.021848 | | | NETFLIX INC | 0.015335 | | | Presidencia da Republica | 0.015027 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.014470 | | | US TREASURY N/B | 0.012684 | | | SANDS CHINA LTD | 0.010901 | | | US TREASURY N/B | 0.009186 | ✓ | | SANDS CHINA LTD | 0.008881 | ✓ | | Alternative Loan Trust 2005-28CB | 0.007997 | | | Government National Mortgage Association, TBA | 0.007981 | | | OHA Credit Funding 18 Ltd | 0.007692 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007684 | ✓ | | FN MA4643 | 0.007616 | | | Fannie Mae Connecticut Avenue Securities | 0.007388 | ✓ | | HUMANA INC SR UNSECURED 06/38 8.15 | 0.007335 | | | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.006875 | | | US TREASURY N/B | 0.006686 | | | US TREASURY N/B | 0.006504 | | | CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 0.006361 | | | MF1, Series 2024-FL16, Class A | 0.006353 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.006284 | | | OCEAN TRAILS CLO X OCTR 2020-10A ER | 0.006179 | | | CD 2017-CD5 A4 | 0.006074 | | | BANK 2018-BNK15 BANK 2018 BN15 B | 0.006012 | | | BX Commercial Mortgage Trust 2021-XL2 | 0.005985 | | | HAYFIN US XV LTD HAYFN 2024-15A D1 | 0.005845 | | | BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.005840 | | | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.005832 | | | Galaxy XXV CLO Ltd | 0.005803 | | | SANDS CHINA LTD | 0.005716 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005618 | ✓ | | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.005594 | | | Freddie Mac Pool | 0.005553 | | | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.005322 | | | BVCLN 2025-EDU1 C | 0.005306 | ✓ | | UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 0.005279 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.005218 | ✓ | | PRXNA 3.061 07/13/31 | 0.005178 | ✓ | | Lloyds Banking Group PLC | 0.005173 | | | Extended Stay America Trust Series 22-ESH Class D | 0.005114 | | | BLACK DIAMOND CLO 202 FRN | 0.005094 | | | MF1 LLC, Series 2025-FL19, Class A | 0.004904 | ✓ | | NSLT 2021-A APT2 | 0.004863 | | ## 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 `0000940400-26-014694` (as of 2026-02-27) - 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 _