Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROSX vs GRIOX
Shared holdings
9
LROSX covered by GRIOX
4.11%
GRIOX covered by LROSX
4.11%
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.
LROSX (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% |
GRIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.97% | |
| Invesco Treasury Portfolio, Institutional Class | 2.89% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.51% | |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1.42% | |
| ACALTD 6 11/15/27 144A | 1.40% | |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 1.38% | |
| Carvana Co | 1.38% | |
| ENVA 11.25 12/15/28 144A | 1.34% | |
| NESCO Holdings II, Inc. | 1.33% | |
| ATI INC REGD 5.87500000 | 1.33% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1.28% | |
| SM ENERGY CO REGD 6.75000000 | 1.27% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.25% | |
| SunCoke Energy Inc | 1.23% | |
| MTZ 6.625 08/15/29 144A | 1.22% | |
| Vistra Operations Co. LLC | 1.21% | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1.21% | |
| OTEXCN 3.875 02/15/28 144A | 1.20% | |
| WWW 4 08/15/29 144A | 1.17% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1.17% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1.17% | |
| THC 6 1/8 10/01/28 | 1.14% | |
| ANGI GRP. LLC 3.875% | 1.12% | |
| ROCSOF 9 11/28/28 144A | 1.12% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 1.12% | |
| BXMT 5.5 03/15/27 | 1.11% | |
| KBR INC REGD 144A P/P 4.75000000 | 1.10% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.10% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 1.10% | |
| ORGANON / ORGANON 4.125% | 1.09% | |
| CRASHC 8 3/4 02/15/29 | 1.08% | |
| TITAN INTL. INC 7.00% | 1.06% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1.05% | |
| AQUARI 7.875 11/01/29 144A | 1.04% | |
| CORPBOND | 1.03% | |
| Pebblebrook Hotel Trust, Convertible | 1.03% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 1.03% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1.00% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1.00% | |
| TELEFLEX INC REGD 4.62500000 | 0.99% | |
| SYNRGY 7.875 12/01/30 144a | 0.99% | |
| MGPI Processing, Inc. | 0.98% | |
| BXC 6 11/15/29 144A | 0.98% | |
| STGW 5.625 08/15/29 144A | 0.97% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.96% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.95% | |
| MTX 5 07/01/28 | 0.95% | |
| SLGN 4 1/8 02/01/28 | 0.95% | |
| DLX 8 06/01/29 144A | 0.95% | |
| GSYCN 9.25 12/01/28 144A | 0.94% |
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