Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARMZX vs QLMHIX
Shared holdings
122
ARMZX covered by QLMHIX
7.52%
QLMHIX covered by ARMZX
7.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 5.31% | |
| US TREASURY N/B | 3.50% | |
| Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 1.31% | |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 1.09% | |
| CITIGROUP INC | 1.05% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.94% | |
| TORONTO DOM BANK | 0.78% | |
| Freddie Mac Non Gold Pool | 0.71% | |
| MORGAN STANLEY | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.60% | |
| HUMANA INC | 0.59% | |
| APPLE INC | 0.59% | |
| ROYAL BK CANADA | 0.57% | |
| BANCO SANTANDER | 0.57% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| SOUTHERN CAL ED | 0.54% | |
| LAS VEGAS SAN | 0.54% | |
| ABBVIE INC | 0.54% | |
| WELLS FARGO CO | 0.52% | |
| LAS VEGAS SAN | 0.50% | |
| MORGAN STANLEY | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.49% | |
| GMCAR 2022-4 A4 | 0.47% | |
| UNITEDHEALTH GRP | 0.46% | |
| AERCAP IRELAND | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| ENERGY TRANS | 0.44% | |
| WELLS FARGO CO | 0.44% | |
| MO 6.2 11/01/28 | 0.44% | |
| BAT CAPITAL CORP | 0.43% | |
| META PLATFORMS | 0.43% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.43% | |
| EQT CORP | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| ELI LILLY & CO | 0.41% | |
| CPGX 6.042 08/15/28 | 0.41% | |
| Teva Pharmaceutical Industries Ltd. | 0.41% | |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.41% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| NSLT 2025-1A A1 | 0.39% | |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| INTEL CORP | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| FR RB5145 | 0.38% |
QLMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5.5 4/26 | 1.61% | |
| FNCL 2.5 4/26 | 1.60% | |
| US TREASURY N/B | 1.51% | |
| FNCL 3 4/26 | 1.47% | |
| FNCL 5 4/26 | 1.43% | |
| US TREASURY N/B | 0.87% | |
| FNCL 6 4/26 | 0.86% | |
| US TREASURY N/B | 0.79% | |
| G2SF 5.5 4/25 | 0.77% | |
| G2SF 5 4/26 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| G2SF 2.5 4/24 | 0.66% | |
| G2SF 2 4/26 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.58% | |
| PRKCM 2022-AFC2 Trust | 0.56% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac Pool | 0.48% | |
| FR SD1741 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| BANK 2017-BNK7 A5 | 0.44% | |
| BANK5 2024-5YR7 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.40% | |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.40% | |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.39% | |
| MULTIFAMILY PERMANENT MBS | 0.39% | |
| FN DE9374 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FANNIE MAE POOL FN FS2023 | 0.34% | |
| Government National Mortgage Association | 0.34% | |
| Ginnie Mae II Pool | 0.33% | |
| BMARK 2020-IG1 AS | 0.32% | |
| AOMT 2022-3 A3 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.32% | |
| Galaxy 33 CLO Ltd | 0.32% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| HUMANA INC | 0.31% | |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.31% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.