Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LWSIX vs QLMYIX
Shared holdings
165
LWSIX covered by QLMYIX
23.65%
QLMYIX covered by LWSIX
23.65%
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% |
QLMYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISPIM V4.198 06/01/32 | 1.23% | |
| First Quantum Minerals Ltd | 1.07% | |
| Michaels Cos Inc/The | 1.03% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1.03% | |
| CHARTER COMM OPT | 0.99% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.98% | |
| Petroleos Mexicanos | 0.97% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0.92% | |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.90% | |
| EchoStar Corp | 0.85% | |
| Turkiye Government International Bonds | 0.84% | |
| Venture Global LNG, Inc. | 0.84% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.79% | |
| TK Elevator Midco GmbH | 0.77% | |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.71% | |
| Marston's Issuer PLC | 0.69% | |
| Carnival PLC | 0.68% | |
| SV RNO Property Owner 1 LLC | 0.67% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.66% | |
| NRG Energy Inc | 0.65% | |
| Presidence de la Republique de Cote d'Ivoire | 0.65% | |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| MARSPE 7.125 12/01/37 144A | 0.64% | |
| ARGENTINA | 0.63% | |
| Ecuador Government International Bonds | 0.62% | |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0.60% | |
| Valor | 0.60% | |
| GRNT 8.875 11/05/29 | 0.59% | |
| 1261229 BC Ltd | 0.59% | |
| TURKTI 7.375 05/20/29 144A | 0.56% | |
| AXL 7.75 10/15/33 144A | 0.55% | |
| CRGYFN 8 3/8 01/15/34 | 0.54% | |
| SUN V7.875 PERP 144A | 0.53% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.53% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.52% | |
| ARCLIN US HOLDING | 0.51% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.51% | |
| Jane Street Group / JSG Finance Inc. | 0.50% | |
| ISATLN 9 09/15/29 144A | 0.50% | |
| Verisure Holding AB | 0.50% | |
| URI 5.375 11/15/33 144A | 0.49% | |
| BANORT 6 5/8 PERP | 0.48% | |
| Midcap Financial Issuer Trust | 0.48% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.47% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.47% | |
| SATS 6.75 11/30/30 | 0.47% | |
| PETRPE 4.75 06/19/32 144A | 0.47% |
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