Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROAX vs FDHY
Shared holdings
14
LROAX covered by FDHY
3.21%
FDHY covered by LROAX
3.21%
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.
LROAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 7.85% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 3.11% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2.64% | |
| STACR 2022-HQA3 M1B | 2.56% | |
| STACR 2022-HQA2 M2 | 2.53% | |
| Fannie Mae Connecticut Avenue Securities | 2.32% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 2.23% | |
| STACR 2022-DNA4 M2 | 1.75% | |
| COLT 2025-10 Mortgage Loan Trust | 1.74% | |
| RFS Asset Securitization V, LLC 2025-1 | 1.67% | |
| AXP 3.55 PERP | 1.53% | |
| ACHM Trust, Series 2025-HE3, Class A | 1.31% | |
| G2 MA9306 | 1.25% | |
| Fannie Mae REMICS | 1.24% | |
| Government National Mortgage Association | 1.17% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 1.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1.09% | |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1.02% | |
| Drive Auto Receivables Trust 2025-2 | 1.02% | |
| Aircastle Ltd. | 0.98% | |
| Credit Acceptance Corp | 0.98% | |
| NAVEL 2026-A A | 0.95% | |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 0.94% | |
| GSAR 2026-2A C | 0.94% | |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.94% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.94% | |
| BHG 2026-1CON C | 0.94% | |
| SPUR 2026-1A A | 0.94% | |
| Veros Auto Receivables Trust 2026-1 | 0.94% | |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 0.94% | |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 0.94% | |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0.94% | |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 0.94% | |
| Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | 0.94% | |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 0.93% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 0.93% | |
| Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D | 0.93% | |
| AFRMT 2025-3A D | 0.93% | |
| Velocity Commercial Capital Loan Trust 2025-5 5.94 | 0.93% | |
| XEC 3.9 05/15/27 | 0.93% | |
| Point Securitization Trust Series 2025-2, Class A1 | 0.93% | |
| Avant Credit Card Master Trust 2025-1 | 0.93% | |
| Research-Driven Pagaya Motor Trust 2025-5 | 0.93% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.91% | |
| College Ave Student Loans 2021-B LLC | 0.91% | |
| UNLOK 2025-2 A | 0.91% | |
| ENVA 11.25 12/15/28 144A | 0.89% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.86% | |
| FIGRE Trust 2025-HE8 | 0.84% | |
| Freddie Mac REMICS | 0.83% |
FDHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 9.16% | |
| Fidelity Cash Central Fund | 1.55% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.01% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0.96% | |
| CoreWeave, Inc. | 0.88% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.88% | |
| ENVA 9 1/8 08/01/29 | 0.87% | |
| VTOL 6.75 02/01/33 144A | 0.87% | |
| NFICN 9.25 07/01/30 144A | 0.86% | |
| Allison Transmission, Inc. | 0.84% | |
| RITM 8 04/01/29 144A | 0.83% | |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0.79% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.77% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.77% | |
| BXC 6 11/15/29 144A | 0.73% | |
| Iron Mountain Information Management Services, Inc. | 0.71% | |
| RCOLIN 12.25 09/01/29 144A | 0.70% | |
| GFL Environmental Inc. | 0.70% | |
| Telecom Italia Capital S.A. | 0.70% | |
| UAN 6.125 06/15/28 144A | 0.70% | |
| DKL 8.625 03/15/29 144A | 0.69% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.68% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.67% | |
| SBA Communications Corp. | 0.65% | |
| TIGO 4.5 04/27/31 144A | 0.63% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.63% | |
| GEO GRP. INC/THE 10.25% | 0.62% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.61% | |
| TransDigm, Inc. | 0.61% | |
| GTX 7.75 05/31/32 144A | 0.59% | |
| RHP HOTEL PROPS. LP 6.50% | 0.59% | |
| CRK 6.75 03/01/29 144a | 0.59% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.59% | |
| TEMPUR SEALY INTL. 3.875% | 0.58% | |
| MSSCRK 8.25 09/01/31 144A | 0.57% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.57% | |
| APTIV SWISS HOLD | 0.56% | |
| APU 5.75 05/20/27 | 0.56% | |
| EDISON INTL | 0.54% | |
| BRPCN 4.875 02/15/30 144A | 0.54% | |
| BREAD FINL. HLDGS. IN F2V | 0.53% | |
| EnerSys | 0.53% | |
| CRC 8.25 06/15/29 144A | 0.53% | |
| SOILCN 9.625 06/15/29 144A | 0.53% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.51% | |
| Global Aircraft Leasing Co., Ltd. | 0.50% | |
| MRP 6 3/8 08/01/30 | 0.50% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.50% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.50% |
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