# Portfolio overlap — WATFX vs QLMHIX Comparing **Western Asset Core Bond Fund** (2026-03-31) and **Western Asset Core Plus VIT Portfolio** (2026-03-31). - Shared positions: 405 - Western Asset Core Bond Fund covered by Western Asset Core Plus VIT Portfolio: 0.2737904530354205526266697396 - Western Asset Core Plus VIT Portfolio covered by Western Asset Core Bond Fund: 0.2737904530354205526266697399 ## 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 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 `0000940400-26-021633` (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 _