Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROAX vs XHYF
Shared holdings
11
LROAX covered by XHYF
3.36%
XHYF covered by LROAX
3.36%
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% |
XHYF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CORPBOND | 1.78% | |
| HUB International Ltd. | 1.75% | |
| TIHLLC 7 1/8 06/01/31 | 1.60% | |
| XYZ 6.5 05/15/32 | 1.10% | |
| Jane Street Group / JSG Finance Inc. | 1.06% | |
| Rocket Cos., Inc. | 1.06% | |
| Rocket Cos., Inc. | 1.04% | |
| HUB INTL. LTD 7.375% | 1.03% | |
| SS&C Technologies, Inc. | 1.02% | |
| Jane Street Group / JSG Finance Inc. | 0.88% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.87% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.83% | |
| ARDONAGH GRP. FIN. 8.875% | 0.80% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.76% | |
| SBA Communications Corp. | 0.76% | |
| Jane Street Group / JSG Finance Inc. | 0.75% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.75% | |
| NCR Atleos Corp | 0.75% | |
| MPW 5 10/15/27 | 0.72% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.71% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.70% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.68% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.68% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.67% | |
| RYASPE 5.875 08/01/32 144A | 0.63% | |
| Iron Mountain Inc. | 0.63% | |
| ROCKET MTGE. LLC / 3.875% | 0.62% | |
| Block, Inc. | 0.62% | |
| FREMOR 9.25 02/01/29 144A | 0.59% | |
| Global Aircraft Leasing Co., Ltd. | 0.59% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.57% | |
| Dresdner Funding Trust I 8.15 06/30/2031 | 0.56% | |
| SVC 8.625 11/15/31 144A | 0.56% | |
| RHP HOTEL PROPS. LP 6.50% | 0.55% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| Block, Inc. | 0.54% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.53% | |
| HWDGRP 7.25 02/15/31 144A | 0.53% | |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0.53% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.52% | |
| FOCUS FINL. PARTNER 6.75% | 0.52% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.52% | |
| ONEMAIN FIN. CORP 6.75% | 0.52% | |
| MIDCAP FINL. ISSUER 6.50% | 0.51% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.51% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.51% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.50% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.49% |
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