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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)

SecurityWeight
Western Asset Premier Institutional US Treasury Reserves7.85%
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B3.11%
Zayo Issuer, LLC, Series 2025-2A, Class A22.64%
STACR 2022-HQA3 M1B2.56%
STACR 2022-HQA2 M22.53%
Fannie Mae Connecticut Avenue Securities2.32%
TRTX Issuer Ltd., Series 2025-FL6, Class C2.23%
STACR 2022-DNA4 M21.75%
COLT 2025-10 Mortgage Loan Trust1.74%
RFS Asset Securitization V, LLC 2025-11.67%
AXP 3.55 PERP1.53%
ACHM Trust, Series 2025-HE3, Class A1.31%
G2 MA93061.25%
Fannie Mae REMICS1.24%
Government National Mortgage Association1.17%
SoFi Consumer Loan Program Trust, Series 2025-4, Class A1.16%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M21.09%
GSAR 2025-1A A2 144A 4.71% 04-15-301.02%
Drive Auto Receivables Trust 2025-21.02%
Aircastle Ltd.0.98%
Credit Acceptance Corp0.98%
NAVEL 2026-A A0.95%
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C0.94%
GSAR 2026-2A C0.94%
American Credit Acceptance Receivables Trust, Series 2025-4, Class C0.94%
Exeter Automobile Receivables Trust, Series 2025-5A, Class D0.94%
BHG 2026-1CON C0.94%
SPUR 2026-1A A0.94%
Veros Auto Receivables Trust 2026-10.94%
MLANE 2025-C C 144A 5.23% 12-15-300.94%
AFRMT 2025-3A B 144A 4.75% 10-16-340.94%
CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.400000000.94%
Drive Auto Receivables Trust, Series 2025-2, Class D0.94%
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C0.94%
MFF 2023-1A A 144A 7.21% 05-20-360.93%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A0.93%
Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D0.93%
AFRMT 2025-3A D0.93%
Velocity Commercial Capital Loan Trust 2025-5 5.940.93%
XEC 3.9 05/15/270.93%
Point Securitization Trust Series 2025-2, Class A10.93%
Avant Credit Card Master Trust 2025-10.93%
Research-Driven Pagaya Motor Trust 2025-50.93%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC0.91%
College Ave Student Loans 2021-B LLC0.91%
UNLOK 2025-2 A0.91%
ENVA 11.25 12/15/28 144A0.89%
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A0.86%
FIGRE Trust 2025-HE80.84%
Freddie Mac REMICS0.83%

FDHY (Feb. 28, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund9.16%
Fidelity Cash Central Fund1.55%
LYV 4.75 10/15/27 144A1.01%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.51.01%
ENQUEST PLC REGD 144A P/P 11.625000000.96%
CoreWeave, Inc.0.88%
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A0.88%
ENVA 9 1/8 08/01/290.87%
VTOL 6.75 02/01/33 144A0.87%
NFICN 9.25 07/01/30 144A0.86%
Allison Transmission, Inc.0.84%
RITM 8 04/01/29 144A0.83%
KAROON USA FINANCE INC REGD 144A P/P 10.500000000.79%
WAYFAIR LLC SR SECURED 144A 09/30 7.750.77%
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.500000000.77%
BXC 6 11/15/29 144A0.73%
Iron Mountain Information Management Services, Inc.0.71%
RCOLIN 12.25 09/01/29 144A0.70%
GFL Environmental Inc.0.70%
Telecom Italia Capital S.A.0.70%
UAN 6.125 06/15/28 144A0.70%
DKL 8.625 03/15/29 144A0.69%
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.450000000.68%
GCI LLC REGD 144A P/P 4.750000000.67%
SBA Communications Corp.0.65%
TIGO 4.5 04/27/31 144A0.63%
ENERFLEX INC SR UNSECURED 144A 01/31 6.8750.63%
GEO GRP. INC/THE 10.25%0.62%
NOVELIS CORP REGD 144A P/P 4.750000000.61%
TransDigm, Inc.0.61%
GTX 7.75 05/31/32 144A0.59%
RHP HOTEL PROPS. LP 6.50%0.59%
CRK 6.75 03/01/29 144a0.59%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.750.59%
TEMPUR SEALY INTL. 3.875%0.58%
MSSCRK 8.25 09/01/31 144A0.57%
HTA GROUP LTD REGD 144A P/P 7.500000000.57%
APTIV SWISS HOLD0.56%
APU 5.75 05/20/270.56%
EDISON INTL0.54%
BRPCN 4.875 02/15/30 144A0.54%
BREAD FINL. HLDGS. IN F2V0.53%
EnerSys0.53%
CRC 8.25 06/15/29 144A0.53%
SOILCN 9.625 06/15/29 144A0.53%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.0.51%
Global Aircraft Leasing Co., Ltd.0.50%
MRP 6 3/8 08/01/300.50%
DANAOS CORP REGD 144A P/P 6.875000000.50%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.250.50%

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