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CLMZX vs LMSMX

Shared holdings
4
CLMZX covered by LMSMX
7.44%
LMSMX covered by CLMZX
7.44%

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.

CLMZX (Feb. 28, 2026)

SecurityWeight
FNCL 6 3/2410.27%
Uniform Mortgage-Backed Security, TBA10.11%
Uniform Mortgage-Backed Security, TBA9.00%
FNCL 5 3/245.55%
Ginnie Mae5.02%
COLUMBIA SHORT TERM CASH FUND3.23%
Uniform Mortgage-Backed Security, TBA2.99%
FNCL 5.5 3/251.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.67%
STACR 2021-DNA5 B20.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_55130.58%
Madison Park Funding XLII Ltd0.57%
Freddie Mac REMICS0.53%
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-55630.52%
Cayuga Park CLO Ltd., Series 2020-1A, Class AR20.52%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-860.51%
GITST 2025-NPL2 A10.50%
UMBS, 30 Year0.45%
POINT SECURITIZATION TRUST PNT_26-10.44%
Freddie Mac Pool0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-120.43%
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A10.43%
Pagaya AI Debt Grantor Trust 2026-10.41%
Freddie Mac Pool0.39%
ASP WHCO PARTICIPATION LP ASPWP-29-1A0.38%
STACR 2020-DNA6 B2 144A FRN 12-25-500.38%
STACR 2020-HQA5 B2 144A FRN 11-25-500.37%
Knock Issuer Trust 2025-10.36%
ITASCA PARK LLC0.36%
Freddie Mac REMICS0.36%
FNMA UMBS, 30 Year0.35%
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A10.35%
NRZT 2025-NQM4 A10.34%
Freddie Mac REMICS0.33%
STACR 2021-DNA1 B20.33%
MSRM 2025-NQM7 A10.33%
Freddie Mac REMICS0.33%
MFRA 2024-NPL1 A10.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10.32%
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.309900000.32%
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR20.32%
Saluda Grade Alternative Mortgage Trust 2025-FIG60.32%
HOMES Trust, Series 2026-INV1, Class A1D0.30%
STRUCTURED AGENCY CREDIT RISK STACR_20-CS010.29%
NRZT 2025-NQM5 A1 144A FRN 08-25-650.29%
J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A10.29%
NYMT Trust, Series 2024-RR1, Class A0.28%
GCAT Trust, Series 2025-NQM5, Class A10.28%
HTAP Trust Series 2024-2, Class A0.28%

LMSMX (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B9.10%
Uniform Mortgage-Backed Security, TBA5.20%
GNMA II TBA 30 YR 3 JUMBOS4.83%
Ginnie Mae4.67%
US TREASURY N/B4.01%
GNMA II, 30 Year3.51%
GNII II 5.5% 03/01/2056 #TBA3.29%
Ginnie Mae2.95%
GNMA TBA2.29%
Uniform Mortgage-Backed Security, TBA2.24%
BX Mortgage Trust, Series 2021-PAC, Class A2.08%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A11.95%
GNMA II TBA 30 YR 3.5 JUMBOS1.83%
FNA 2019-M22 A21.79%
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R1.73%
JPMBB 2015-C30 AS1.73%
CSMC SERIES 2019 UVIL1.73%
SMB Private Education Loan Trust, Series 2024-A, Class A1A1.69%
CSMC 2017-RPL3 Trust1.55%
CSMC 2017-RPL3 Trust1.55%
NRZT 2019-2A A1 144A FRN 12-25-571.47%
Ginnie Mae I Pool1.35%
MADISON AVENUE TRUST MAD 2025 11MD A 144A1.34%
Towd Point Mortgage Trust 2020-21.30%
Benchmark 2020-B21 Mortgage Trust1.24%
STACR 2026-DNA1 M21.20%
Ginnie Mae I Pool1.15%
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.163000001.14%
GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A1.12%
Galaxy 36 CLO Ltd1.12%
Park Blue CLO Ltd., Series 2025-8A, Class A11.10%
Uniform Mortgage-Backed Security, TBA1.06%
Uniform Mortgage-Backed Security, TBA1.05%
Uniform Mortgage-Backed Security, TBA0.98%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M20.97%
Bayswater Park CLO Ltd., Series 2023-1A, Class A1R0.94%
Antares CLO Ltd., Series 2018-1A, Class A1R0.94%
Goodgreen Trust, Series 2021-1A, Class A0.93%
Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A10.90%
Ginnie Mae I Pool0.89%
CSMC Trust, Series 2021-RPL4, Class A10.87%
Freddie Mac STACR REMIC Trust 2021-DNA20.82%
Uniform Mortgage-Backed Security, TBA0.75%
Fannie Mae Pool0.73%
Trust (The), Series 2023-MIC, Class A0.68%
Freddie Mac Multifamily Structured Pass Through Certificates0.65%
Empower CLO Ltd., Series 2023-2A, Class AR0.60%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO0.57%
Freddie Mac Multifamily Structured Pass Through Certificates0.56%
SREIT Trust 2021-PALM0.53%

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