Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROAX vs GOBAX
Shared holdings
3
LROAX covered by GOBAX
3.73%
GOBAX covered by LROAX
3.73%
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% |
GOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 11.63% | |
| U.S.Treasury Notes | 10.65% | |
| Presidencia da Republica | 5.96% | |
| Commonwealth of Australia | 5.87% | |
| United Kingdom of Great Britain and Northern Ireland | 5.37% | |
| Italy Buoni Poliennali Del Tesoro | 4.34% | |
| United Kingdom of Great Britain and Northern Ireland | 4.05% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3.72% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 3.17% | |
| QUEENSLAND TREASURY CORP | 2.67% | |
| U.S. Treasury Floating Rate Notes | 2.63% | |
| Western Asset Premier Institutional US Treasury Reserves | 2.50% | |
| Inter-American Development Bank | 2.27% | |
| Sandor-Palota | 1.90% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.85% | |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 1.80% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 1.75% | |
| NEW S WALES TREA | 1.66% | |
| G2 MA9780 | 1.55% | |
| G2 MA9907 | 1.52% | |
| G2 MA9852 | 1.51% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.49% | |
| JAPAN GOVT 30-YR | 1.46% | |
| Egypt Treasury Bills | 1.44% | |
| Egypt Treasury Bills | 1.35% | |
| JAPAN GOVT 40-YR | 1.35% | |
| U.S. Treasury Notes | 1.32% | |
| G2 MA9363 | 1.30% | |
| G2 MA9726 | 1.14% | |
| Mexican Bonos Desarr Fixed Rate, Series M | 1.13% | |
| GEN MOTORS FIN | 0.96% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.96% | |
| Corp. Andina de Fomento | 0.95% | |
| TOYOTA MTR CRED | 0.89% | |
| Government National Mortgage Association | 0.87% | |
| G2 MA9306 | 0.81% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.57% | |
| G2 MA9606 | 0.48% | |
| KBN 7 03/05/36 144A | 0.47% | |
| Government National Mortgage Association | 0.42% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.39% | |
| Titulos de Tesoreria | 0.38% | |
| ZAR/USD FORWARD | 0.36% | |
| ZSCALER INC CFD | 0.34% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.32% | |
| ZOOM COMMUNICATIONS INC | 0.23% | |
| CITI TREAS TRI-PARTY | 0.14% | |
| ZAR/USD FORWARD | 0.12% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.00% |
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