Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARMZX vs WATIX
Shared holdings
95
ARMZX covered by WATIX
14.76%
WATIX covered by ARMZX
14.76%
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% |
WATIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 8.41% | |
| US TREASURY N/B | 8.37% | |
| US TREASURY N/B | 8.34% | |
| Western Asset Premier Institutional Government Reserves | 3.94% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.78% | |
| ASIAN DEV BANK | 0.76% | |
| US TREASURY N/B | 0.75% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.69% | |
| TSMC ARIZONA | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| CARVL 2024-3A A1 | 0.61% | |
| U.S. Treasury Bonds | 0.54% | |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 0.54% | |
| TSMC ARIZONA | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| Galaxy 33 CLO Ltd | 0.47% | |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.43% | |
| College Ave Student Loans 2021-C LLC | 0.42% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| VERIZON COMM INC | 0.35% | |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 0.35% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.35% | |
| T-MOBILE USA INC | 0.35% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.35% | |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| CITIGROUP INC | 0.33% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.33% | |
| FANNIE MAE REMICS FNR 2020-57 TA | 0.33% | |
| US TREASURY N/B | 0.33% | |
| BNP PARIBAS | 0.32% | |
| COTERRA ENERGY | 0.31% | |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.31% | |
| WESTERN MIDSTRM | 0.31% | |
| UNITED MEXICAN | 0.31% | |
| Aqua Finance Trust, Series 2021-A, Class B | 0.30% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.30% | |
| Polus US CLO II Ltd | 0.29% | |
| CITIGROUP INC | 0.28% | |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 0.28% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 0.28% |
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