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ESDAX vs LMAPX

Shared holdings
1
ESDAX covered by LMAPX
2.48%
LMAPX covered by ESDAX
2.48%

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.

ESDAX (Jan. 31, 2025)

SecurityWeight
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.754.21%
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-283.69%
STANLN V7.767 11/16/28 REGS2.24%
DAMACR 8.375 04/12/272.17%
OTPHB V7.5 05/25/27 EMTN2.16%
BIMBO BAKERIES USA INC 6.050000% 01/15/20292.15%
ENGPRO 8.5 02/04/27 REGS2.14%
KBANK 5.458 03/07/282.13%
MTNSJ 6.5 10/13/26 REGS2.12%
SUZANO 5.75 07/14/26 REGS2.12%
HDFCB 5.686 03/02/26 EMTN2.12%
QNBK F 04/02/29 EMTN2.12%
SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.6252.12%
MTCTB 6.875 09/30/282.12%
SKONKR 5.375 05/11/262.11%
QIBKQD F 02/07/25 EMTN2.11%
EQUATE PETROCHEMICAL CO REGD EMTN 5.000000002.10%
BHARTI AIRTEL LTD REGD 4.375000002.10%
FRIDPT 4.763 04/14/27 REGS2.09%
XINAOG 4.625 05/17/27 REGs2.09%
OFFICE CHERIFIEN DES PHO REGD 4.500000002.09%
BKMBOM 4.75 03/17/26 EMTN2.08%
BAP 2.75 06/17/25 REGS2.08%
HIKLN 3.25 07/09/252.08%
KZOKZ 4.75 04/19/27 REGS2.08%
TTMTIN 4.35 06/09/262.07%
BRFSBZ 4.35 09/29/26 REGS2.07%
PRXNA 3.257 01/19/27 REGS2.07%
DIBUH 2.95 01/16/26 EMTN2.06%
BLX 2.375 09/14/25 REGS2.06%
BBNIIJ 3.75 03/30/26 EMTN2.06%
MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.750000002.05%
KALLPA GENERACION S REGD REG S 4.125000002.05%
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 42.05%
HKTGHD 3 07/14/262.05%
BOC Aviation Ltd.2.04%
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-262.04%
BMRIIJ 2 04/19/26 EMTN2.03%
CSN ISLANDS XI CORP REGD 6.750000002.00%
ANGLOGOLD HOLDS1.95%
EEPPME 4.25 07/18/29 REGS1.89%
CLRNPW 4.25 03/25/27 REGS1.69%
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/20281.65%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.6341.22%
CETIN 3.125 04/14/27 EMTN1.09%
NE PROPERTY BV /EUR/ REGD REG S EMTN 1.875000001.07%
JBS USA/FOOD/FIN1.05%
SOUTHERN COPPER1.05%
ECOPETROL SA SR UNSEC 8.625% 01-19-291.00%
ADGLXY 1.75 09/30/27 REGS0.97%

LMAPX (April 30, 2025)

SecurityWeight
U.S. Treasury Notes10.56%
Western Asset Premier Institutional US Treasury Reserves10.06%
U.S. Treasury Notes5.78%
ISATLN 9 09/15/29 144A3.12%
YPF SA2.95%
OHI Group SA2.88%
YPANBR 8.947 07/31/42 144A2.73%
Grupo Posadas SAB de CV2.53%
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-282.48%
Transocean Titan Financing Ltd.2.48%
PLATIN 9.375 10/03/31 144A2.46%
ECOPETROL SA SR UNSECURED 02/32 7.752.44%
DLX 8.125 09/15/29 144A2.28%
CSN RESOURCES SA 8.875% 12/05/2030 144A2.26%
STRATHCONA RESOURCES REGD 144A P/P 6.875000002.23%
TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-312.19%
YPF SA 8.25% 01/17/2034 144A2.13%
BAYTEX ENERGY CORP REGD 144A P/P 8.500000002.12%
Freddie Mac Mscr Trust Mn102.09%
SOILCN 9.625 06/15/29 144A1.90%
DISH Network Corp1.88%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000001.66%
FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 111.59%
ENVA 9 1/8 08/01/291.58%
AZURGY 8 1/8 01/23/301.57%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.37%
NFE FINC. LLC 12.00%1.29%
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS1.28%
YPFLUZ 7 7/8 10/16/321.27%
ANGI GRP. LLC 3.875%1.26%
MTW 9.25 10/01/31 144A1.24%
PANAMA1.24%
PROG HOLDINGS INC REGD 144A P/P 6.000000001.20%
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8751.17%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.51.16%
NGL Energy Operating LLC / NGL Energy Finance Corp1.15%
Cleveland-Cliffs Inc.1.11%
FORESTAR GROUP INC REGD 144A P/P 6.500000001.11%
CLF 7.5 09/15/31 144A0.94%
SABRE GLBL INC SR SECURED 144A 11/29 10.750.92%
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR0.84%
CALIFORNIA RESOURCES CRP REGD 144A P/P 7.125000000.81%
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 110.67%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 80.65%
LONRID 8.75 02/15/32 144A0.62%
KRAOIG 7.625 08/15/29 144A0.58%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.250.49%
Genesis Energy L.P./ Genesis Energy Finance Corp.0.43%
MOHEGN 8.25 04/15/30 144A0.41%
Venture Global LNG, Inc.0.28%

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