Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LROSX vs VMAKX
Shared holdings
8
LROSX covered by VMAKX
3.55%
VMAKX covered by LROSX
3.55%
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% |
VMAKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RYASPE 5.875 08/01/32 144A | 1.25% | |
| Nexstar Media Inc | 1.15% | |
| LB 6.25 12/01/30 144A | 1.13% | |
| Venture Global LNG, Inc. | 1.10% | |
| CROX 4.125 08/15/31 144A | 1.10% | |
| LNW 6.25 10/01/33 144A | 1.10% | |
| Venture Global Plaquemines LNG, LLC | 1.09% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.09% | |
| TLN 6.5 02/01/36 144A | 1.09% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.07% | |
| Chord Energy Corp | 1.07% | |
| TLN 8.625 06/01/30 144A | 1.07% | |
| Vistra Operations Co. LLC | 1.06% | |
| MTW 9.25 10/01/31 144A | 1.06% | |
| Hilcorp Energy I, L.P. | 1.06% | |
| NCLH 7.75 02/15/29 144A | 1.06% | |
| HE 6 10/01/33 144A | 1.06% | |
| RB Global Holdings Inc. | 1.05% | |
| KRC Materials, Inc. | 1.05% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1.05% | |
| AMNTEC 7.25 08/01/32 144A | 1.05% | |
| CHRD 6.75 03/15/33 144A | 1.05% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1.05% | |
| MGY 6.875 12/01/32 144A | 1.05% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1.04% | |
| ARCOSA INC REGD 144A P/P 6.87500000 | 1.04% | |
| DaVita Inc. | 1.04% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 1.04% | |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1.04% | |
| PFSI 7.875 12/15/29 144A | 1.04% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1.04% | |
| FirstCash, Inc. | 1.04% | |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1.04% | |
| PHINIA Inc. | 1.04% | |
| KNTK 6.625 12/15/28 144A | 1.03% | |
| AXON ENT. INC 6.125% | 1.03% | |
| HRI 6.625 06/15/29 144A | 1.03% | |
| Restaurant Brands International Limited Partnership | 1.03% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1.03% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1.03% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 1.03% | |
| ASCRES 6.625 10/15/32 144A | 1.03% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1.03% | |
| TransDigm, Inc. | 1.03% | |
| ROCKET COS INC REGD P/P 6.50000000 | 1.03% | |
| MTDR 6.5 04/15/32 144A | 1.03% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.03% | |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.03% | |
| PRA GRP. INC 8.875% | 1.03% | |
| WMS 6 3/8 06/15/30 | 1.03% |
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