Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LWSIX vs PTBD
Shared holdings
110
LWSIX covered by PTBD
11.22%
PTBD covered by LWSIX
11.22%
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.
LWSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 2.66% | |
| Western Asset Premier Institutional Government Reserves | 1.18% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.09% | |
| New Generation Gas Gathering LLC | 0.87% | |
| Presidencia da Republica | 0.73% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.71% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.70% | |
| OCCIDENTAL PETE | 0.66% | |
| ZOOM COMMUNICATIONS INC | 0.53% | |
| EchoStar Corp | 0.51% | |
| BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A | 0.51% | |
| Venture Global LNG, Inc. | 0.51% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.50% | |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 0.50% | |
| OHA Credit Funding 11 Ltd | 0.50% | |
| Venture Global Plaquemines LNG, LLC | 0.49% | |
| ISPIM 7.8 11/28/53 144A | 0.48% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.47% | |
| CYH 6.875 04/15/29 144A | 0.46% | |
| NRG Energy Inc | 0.46% | |
| NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 0.45% | |
| SFRFP 6.5 04/15/32 144A | 0.45% | |
| Madison Park Funding XXIV Ltd | 0.45% | |
| DISH Network Corp | 0.43% | |
| WESTERN GAS PART | 0.42% | |
| Blueberry Park CLO Ltd | 0.42% | |
| X.AI TERM B 1LN 06/28/2030 | 0.41% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 0.41% | |
| TUTOR PERINI CRP | 0.41% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.40% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0.40% | |
| PSTAT 2022-3A CR | 0.40% | |
| SUNNOVA HELIOS II ISSUER LLC 2019-A | 0.40% | |
| CHTR 7 02/01/33 144A | 0.40% | |
| MSAC 2004-NC4 M1 | 0.40% | |
| Lloyds Banking Group PLC | 0.40% | |
| FMCN 7.25 02/15/34 144A | 0.39% | |
| STACR 2022-DNA2 B1 | 0.37% | |
| HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C | 0.37% | |
| MASTR Asset Backed Securities Trust 2007-HE2 | 0.37% | |
| US TREASURY N/B | 0.37% | |
| LRS Holdings LLC Term Loan B | 0.37% | |
| Towd Point Mortgage Trust | 0.35% | |
| Benchmark 2023-V3 Mortgage Trust | 0.35% | |
| CORPBOND | 0.35% | |
| RIDE 2025-SHRE D | 0.34% | |
| HOME EQUITY ASSET TRUST HEAT 2005 6 M5 | 0.34% | |
| PSLOGI 7.875 10/15/29 144A | 0.34% | |
| GLOBAU 8.375 01/15/29 144A | 0.34% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.34% |
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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