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LWHIX vs PTBD
Shared holdings
133
LWHIX covered by PTBD
16.18%
PTBD covered by LWHIX
16.18%
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.
LWHIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 3.21% | |
| EchoStar Corp | 1.23% | |
| American Airlines Inc | 1.04% | |
| Venture Global LNG Inc | 1.00% | |
| FMCN 9.375 03/01/29 144A | 0.95% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.95% | |
| CCL 5.125 05/01/29 144A | 0.92% | |
| RGCARE 11 10/15/30 144A | 0.90% | |
| FMCN 8.625 06/01/31 144A | 0.87% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.87% | |
| GEO GRP. INC/THE 10.25% | 0.86% | |
| CHTR 4.75 03/01/30 144A | 0.83% | |
| CYH 10.875 01/15/32 144A | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0.81% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.80% | |
| CXW 8.25 04/15/29 | 0.79% | |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0.76% | |
| CHS/Community Health Systems, Inc. | 0.72% | |
| CORPBOND | 0.70% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.69% | |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.68% | |
| THC 5 1/2 11/15/32 | 0.63% | |
| PR 5.875 07/01/29 144A | 0.63% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.63% | |
| Clarios Global L.P./ Clarios US Finance Co. | 0.61% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.61% | |
| EquipmentShare.com Inc | 0.60% | |
| Vistra Operations Co. LLC | 0.60% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.58% | |
| BLURAC 7 07/15/29 144A | 0.55% | |
| Venture Global Plaquemines LNG, LLC | 0.55% | |
| X AI TERM LOAN | 0.55% | |
| STWD 7.25 04/01/29 144A | 0.54% | |
| GRNT 8.875 11/05/29 | 0.53% | |
| CRGYFN 7.625 04/01/32 144A | 0.53% | |
| AXL 5 10/01/29 | 0.52% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| NLSN 10.375 05/15/31 144A | 0.51% | |
| Cloud Software Group Inc | 0.50% | |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 0.50% | |
| Teva Pharmaceutical Industries Ltd. | 0.50% | |
| NCLH 5.875 01/15/31 144A | 0.49% | |
| NRG Energy Inc | 0.49% | |
| New Generation Gas Gathering LLC | 0.49% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.48% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.48% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.48% | |
| Level 3 Financing, Inc. | 0.48% | |
| BNP V7.75 PERP 144A | 0.48% |
PTBD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | |
| U.S. Bank Money Market Deposit Account | 2.21% | |
| EchoStar Corp | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.34% | |
| SV RNO Property Owner 1 LLC | 0.34% | |
| Cloud Software Group, Inc. | 0.33% | |
| DISH Network Corp | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| Medline Borrower, L.P. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| TransDigm, Inc. | 0.30% | |
| Nexstar Media Inc | 0.29% | |
| CORPBOND | 0.28% | |
| HUB International Ltd. | 0.28% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.28% | |
| ASURION LLC/CO | 0.27% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.26% | |
| WarnerMedia Holdings, Inc. | 0.26% | |
| Restaurant Brands International Limited Partnership | 0.25% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| Tenet Healthcare Corp | 0.25% | |
| DVA 4.625 06/01/30 144A | 0.24% | |
| RAKUTN 9.75 04/15/29 144A | 0.24% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.24% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.24% | |
| ULTI 6.875 02/01/31 144A | 0.23% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.23% | |
| SKX 10 07/15/33 144a | 0.22% | |
| NRG Energy Inc | 0.22% | |
| CHTR 4.25 02/01/31 144A | 0.22% | |
| CHTR 5 02/01/28 144A | 0.22% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.22% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.22% | |
| UNSEAM 7.875 02/15/31 144A | 0.22% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Venture Global LNG Inc | 0.21% | |
| CVS Health Corp. | 0.21% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | |
| Nissan Motor Co., Ltd. | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.21% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.21% | |
| XYZ 6.5 05/15/32 | 0.21% |
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