Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LWARX vs QLMHIX
Shared holdings
112
LWARX covered by QLMHIX
7.04%
QLMHIX covered by LWARX
7.04%
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.
LWARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.01% | |
| Government National Mortgage Association | 0.97% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.97% | |
| ROYAL BK CANADA | 0.88% | |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.85% | |
| CVS HEALTH CORP | 0.84% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.82% | |
| UNITEDHEALTH GRP | 0.79% | |
| SOUTHERN CAL ED | 0.74% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.73% | |
| Federal National Mortgage Association | 0.69% | |
| VERIZON COMM INC | 0.68% | |
| CITIGROUP INC | 0.68% | |
| BANK 2023-BNK45 A5 | 0.68% | |
| FR RB5145 | 0.66% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.64% | |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 0.61% | |
| HSBC HOLDINGS | 0.59% | |
| HUMANA INC | 0.59% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.59% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 0.58% | |
| CENTERPOINT HOUS | 0.57% | |
| GMCAR 2022-4 A4 | 0.57% | |
| COTERRA ENERGY | 0.57% | |
| BDS 2021-FL10 Ltd | 0.56% | |
| CITIBANK NA | 0.55% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Navient Student Loan Trust 5.28867 03/25/2066 | 0.55% | |
| GEORGIA POWER | 0.55% | |
| EQT CORP | 0.55% | |
| PHILIP MORRIS IN | 0.54% | |
| BANK, Series 2022-BNK39, Class XA | 0.53% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 0.52% | |
| BMW US CAP LLC | 0.51% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.51% | |
| LOWE'S COS INC | 0.50% | |
| BMARK 2021-B31 A5 | 0.50% | |
| AIR LEASE CORP | 0.47% | |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 0.46% | |
| BNP Paribas | 0.46% | |
| META PLATFORMS | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| PHILIP MORRIS IN | 0.44% | |
| ORACLE CORP | 0.44% | |
| Black Diamond CLO 2024-1 Ltd | 0.44% |
QLMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5.5 4/26 | 1.61% | |
| FNCL 2.5 4/26 | 1.60% | |
| US TREASURY N/B | 1.51% | |
| FNCL 3 4/26 | 1.47% | |
| FNCL 5 4/26 | 1.43% | |
| US TREASURY N/B | 0.87% | |
| FNCL 6 4/26 | 0.86% | |
| US TREASURY N/B | 0.79% | |
| G2SF 5.5 4/25 | 0.77% | |
| G2SF 5 4/26 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| G2SF 2.5 4/24 | 0.66% | |
| G2SF 2 4/26 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.58% | |
| PRKCM 2022-AFC2 Trust | 0.56% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac Pool | 0.48% | |
| FR SD1741 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| BANK 2017-BNK7 A5 | 0.44% | |
| BANK5 2024-5YR7 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.40% | |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.40% | |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.39% | |
| MULTIFAMILY PERMANENT MBS | 0.39% | |
| FN DE9374 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FANNIE MAE POOL FN FS2023 | 0.34% | |
| Government National Mortgage Association | 0.34% | |
| Ginnie Mae II Pool | 0.33% | |
| BMARK 2020-IG1 AS | 0.32% | |
| AOMT 2022-3 A3 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.32% | |
| Galaxy 33 CLO Ltd | 0.32% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| HUMANA INC | 0.31% | |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.31% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.30% |
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