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ARMZX vs SBSTX

Shared holdings

273

ARMZX covered by SBSTX

42.28%

SBSTX covered by ARMZX

42.28%

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%	●

SBSTX (March 31, 2026)

Security	Weight
US TREASURY N/B	4.35%
US TREASURY N/B	2.41%
US TREASURY N/B	2.07%
US TREASURY N/B	1.13%
US TREASURY N/B	1.01%
Government National Mortgage Association	0.97%
MARS INC SR UNSECURED 144A 03/28 4.6	0.97%	●
ROYAL BK CANADA	0.88%	●
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6	0.85%	●
CVS HEALTH CORP	0.84%	●
RTX CORP SR UNSECURED 11/26 5.75	0.82%	●
UNITEDHEALTH GRP	0.79%	●
SOUTHERN CAL ED	0.74%	●
FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054	0.73%	●
Federal National Mortgage Association	0.69%	●
VERIZON COMM INC	0.68%
CITIGROUP INC	0.68%	●
BANK 2023-BNK45 A5	0.68%
FR RB5145	0.66%	●
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.64%	●
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000	0.61%
HSBC HOLDINGS	0.59%	●
HUMANA INC	0.59%	●
ARI Fleet Lease Trust, Series 2025-B, Class A2	0.59%	●
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A	0.58%
CENTERPOINT HOUS	0.57%	●
GMCAR 2022-4 A4	0.57%	●
COTERRA ENERGY	0.57%
BDS 2021-FL10 Ltd	0.56%
CITIBANK NA	0.55%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.55%	●
Fannie Mae Pool	0.55%	●
Navient Student Loan Trust 5.28867 03/25/2066	0.55%
GEORGIA POWER	0.55%	●
EQT CORP	0.55%	●
PHILIP MORRIS IN	0.54%	●
BANK, Series 2022-BNK39, Class XA	0.53%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75	0.52%
BMW US CAP LLC	0.51%	●
PFS Financing Corporation 5.71%, Due 05/15/2028	0.51%	●
LOWE'S COS INC	0.50%
BMARK 2021-B31 A5	0.50%	●
AIR LEASE CORP	0.47%	●
ROCHE HOLDINGS INC REGD 144A P/P 4.79000000	0.46%	●
BNP Paribas	0.46%	●
META PLATFORMS	0.46%	●
Government National Mortgage Association	0.45%	●
PHILIP MORRIS IN	0.44%	●
ORACLE CORP	0.44%
Black Diamond CLO 2024-1 Ltd	0.44%	●

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