Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARMZX vs WACPX
Shared holdings
130
ARMZX covered by WACPX
8.76%
WACPX covered by ARMZX
8.76%
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% |
WACPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.35% | |
| FNCL 5 4/26 | 1.95% | |
| FNCL 5.5 4/26 | 1.44% | |
| US TREASURY N/B | 1.29% | |
| FNCL 6 4/26 | 1.23% | |
| U.S. Treasury Bonds | 1.15% | |
| Presidencia da Republica | 0.96% | |
| US TREASURY N/B | 0.94% | |
| FNCL 4.5 4/26 | 0.91% | |
| G2SF 5.5 4/25 | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.79% | |
| US TREASURY N/B | 0.76% | |
| G2SF 5 4/26 | 0.74% | |
| G2SF 2 4/26 | 0.72% | |
| US TREASURY N/B | 0.68% | |
| FNCL 4 4/26 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.65% | |
| Presidencia da Republica | 0.64% | |
| FREDDIE MAC GOLD POOL FG G60985 | 0.55% | |
| G2SF 6 4/25 | 0.51% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 0.45% | |
| FNMA, Other | 0.44% | |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.44% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.41% | |
| FNMA 30YR 2% 03/01/2052#FS1112 | 0.41% | |
| FR RB5084 | 0.40% | |
| G2SF 2.5 4/24 | 0.39% | |
| Government National Mortgage Association | 0.38% | |
| FR SD7521 | 0.38% | |
| ET V7.125 PERP G | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| T-MOBILE USA INC | 0.36% | |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 0.36% | |
| FN DE9374 | 0.36% | |
| STACR 2021-DNA5 B1 | 0.34% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.33% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.33% | |
| GINNIE MAE II POOL G2 786835 | 0.32% | |
| FNCL 2 4/26 | 0.32% | |
| FANNIE MAE POOL FN CB4103 | 0.32% | |
| Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3642 | 0.31% | |
| FANNIE MAE POOL FN FM3123 | 0.31% | |
| AERCAP IRELAND | 0.30% | |
| FANNIE MAE POOL FN FS5647 | 0.30% |
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