Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROAX vs TNUAX
Shared holdings
8
LROAX covered by TNUAX
5.49%
TNUAX covered by LROAX
5.49%
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% |
TNUAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.66% | |
| US TREASURY N/B | 10.01% | |
| Presidencia da Republica | 6.01% | |
| U.S. Treasury Notes | 4.69% | |
| Commonwealth of Australia | 4.07% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 3.46% | |
| Egypt Treasury Bills | 3.34% | |
| U.S.Treasury Notes | 3.29% | |
| Egypt Treasury Bills | 3.16% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 2.12% | |
| Presidencia da Republica | 2.05% | |
| New Zealand Government Bonds | 2.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.73% | |
| G2 MB0148 | 1.73% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1.72% | |
| Egypt Treasury Bills | 1.64% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 1.49% | |
| G2 MA9966 | 1.48% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.47% | |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 1.41% | |
| G2 MB0206 | 1.35% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1.27% | |
| STACR 2022-DNA6 M2 | 1.20% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 1.20% | |
| ARGENTINA | 1.12% | |
| GNMA II, Single-family, 30 Year | 1.12% | |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 1.09% | |
| Government National Mortgage Association | 1.00% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 0.95% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.86% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.86% | |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0.83% | |
| SCHW V4 PERP I | 0.82% | |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 0.82% | |
| GOLUB CAPITAL | 0.82% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0.80% | |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.67% | |
| Republic of Ecuador | 0.61% | |
| Freddie Mac Mscr Trust Mn10 | 0.59% | |
| G2 MA9606 | 0.55% | |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | 0.53% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.51% | |
| FREMOR 6 5/8 01/15/27 | 0.51% | |
| Wells Fargo & Co., Series BB | 0.49% | |
| STACR 2022-DNA2 B1 | 0.45% | |
| Titulos de Tesoreria | 0.41% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.41% |
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