Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAA vs LMSMX
Shared holdings
4
CAAA covered by LMSMX
2.57%
LMSMX covered by CAAA
2.57%
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.
CAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2.03% | |
| CSMC SERIES 2019 UVIL | 1.91% | |
| BX Trust, Series 2025-DELC, Class A | 1.88% | |
| Trust (The), Series 2023-MIC, Class A | 1.77% | |
| BSTN Commercial Mortgage Trust 2025-1C | 1.76% | |
| CENT 2025-CITY A | 1.73% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1.72% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 1.65% | |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1.62% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.61% | |
| BANK 2020-BN25 A5 | 1.57% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1.57% | |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1.56% | |
| United States Treasury Bill | 1.56% | |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 1.56% | |
| GGP 2026-2PAK A | 1.56% | |
| VRTX Trust, Series 2025-HQ, Class A | 1.55% | |
| BBCMS 2020-C8 A5 | 1.54% | |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 1.43% | |
| BX TRUST | 1.42% | |
| SKY Trust 2025-LINE | 1.42% | |
| Benchmark 2023-B40 Mortgage Trust | 1.42% | |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 1.40% | |
| BANK 2020-BN29 A4 | 1.38% | |
| BWAY Trust, Series 2025-1535, Class A | 1.31% | |
| BBCMS 2017-C1 A4 | 1.24% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.17% | |
| WFCM 2018-C47 A4 | 1.17% | |
| BMO 2025-C12 Mortgage Trust | 1.15% | |
| BANK 2020-BN30 A4 | 1.14% | |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 1.14% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1.13% | |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1.11% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 1.09% | |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 1.09% | |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 1.07% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1.03% | |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1.00% | |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 1.00% | |
| BMO 2024-C9 Mortgage Trust | 0.98% | |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 0.98% | |
| GSMS Trust, Series 2024-FAIR, Class A | 0.96% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.95% | |
| MULTIFAMILY PERMANENT MBS | 0.95% | |
| MSC 2019-L2 A3 | 0.95% | |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 0.94% | |
| KRE 2026-ICNA A | 0.94% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.94% | |
| BANK 2020-BNK26 | 0.94% | |
| SHOPS 2026-CSTL A | 0.93% |
LMSMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.10% | |
| Uniform Mortgage-Backed Security, TBA | 5.20% | |
| GNMA II TBA 30 YR 3 JUMBOS | 4.83% | |
| Ginnie Mae | 4.67% | |
| US TREASURY N/B | 4.01% | |
| GNMA II, 30 Year | 3.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.29% | |
| Ginnie Mae | 2.95% | |
| GNMA TBA | 2.29% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2.08% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 1.95% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.83% | |
| FNA 2019-M22 A2 | 1.79% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 1.73% | |
| JPMBB 2015-C30 AS | 1.73% | |
| CSMC SERIES 2019 UVIL | 1.73% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1.69% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 1.47% | |
| Ginnie Mae I Pool | 1.35% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1.34% | |
| Towd Point Mortgage Trust 2020-2 | 1.30% | |
| Benchmark 2020-B21 Mortgage Trust | 1.24% | |
| STACR 2026-DNA1 M2 | 1.20% | |
| Ginnie Mae I Pool | 1.15% | |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1.14% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 1.12% | |
| Galaxy 36 CLO Ltd | 1.12% | |
| Park Blue CLO Ltd., Series 2025-8A, Class A1 | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 0.97% | |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 0.94% | |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 0.94% | |
| Goodgreen Trust, Series 2021-1A, Class A | 0.93% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0.90% | |
| Ginnie Mae I Pool | 0.89% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.87% | |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Trust (The), Series 2023-MIC, Class A | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO | 0.57% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| SREIT Trust 2021-PALM | 0.53% |
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