Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROSX vs LFLAX
Shared holdings
17
LROSX covered by LFLAX
6.93%
LFLAX covered by LROSX
6.93%
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% |
LFLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 4.65% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 4.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 2.38% | |
| Presidencia da Republica | 1.99% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.90% | |
| SATS 3.875 11/30/30 | 1.59% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1.52% | |
| ARGENTINA | 1.26% | |
| Egypt Treasury Bills | 1.26% | |
| FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 1.24% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1.17% | |
| Aircastle Ltd. | 1.15% | |
| SCHW V4 PERP I | 1.13% | |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 1.13% | |
| SEMPRA ENERGY | 1.08% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 1.08% | |
| UBS GROUP | 1.03% | |
| Stack Infrastructure Issuer LLC 5.00 | 0.99% | |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.96% | |
| Egypt Treasury Bills | 0.95% | |
| STACR 2022-HQA1 B1 | 0.94% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.92% | |
| VDCR 2023-1A A2A | 0.92% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.92% | |
| STACR 2022-DNA6 M2 | 0.90% | |
| NFE FINC. LLC 12.00% | 0.88% | |
| Neuberger Berman CLO XXI Ltd | 0.82% | |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.77% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.73% | |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.72% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.72% | |
| TEINEN 6.875 04/15/29 144A | 0.71% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.71% | |
| YPFLUZ 7 7/8 10/16/32 | 0.71% | |
| FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 0.71% | |
| YPANBR 8.947 07/31/42 144A | 0.70% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.69% | |
| ALLY V4.7 PERP C | 0.68% | |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 0.68% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.66% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.66% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 0.65% | |
| Egypt Treasury Bills | 0.64% | |
| FMCN 8.625 06/01/31 144A | 0.63% | |
| ANTHOL 7.95 08/11/28 | 0.63% | |
| STACR 2022-HQA3 M1B | 0.62% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 | 0.62% | |
| Taseko Mines Ltd | 0.61% |
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