Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXAX vs LMSMX
Shared holdings
11
PRXAX covered by LMSMX
7.46%
LMSMX covered by PRXAX
7.46%
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.
PRXAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| G2 MA7254 | 4.60% | |
| G2 MA7767 | 3.64% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.63% | |
| T Rowe Price Government Reserve Investment Fund | 3.27% | |
| G2 MA7826 | 3.05% | |
| G2SF 5 3/25 | 2.86% | |
| G2 MA7135 | 2.78% | |
| G2 MA6819 | 2.65% | |
| GINNIE MAE II POOL | 1.88% | |
| G2 MA7650 | 1.85% | |
| G2 MA3662 | 1.48% | |
| GINNIE MAE II POOL | 1.47% | |
| GINNIE MAE II POOL | 1.42% | |
| FNCL 5.5 3/25 | 1.25% | |
| G2 MA8427 | 1.24% | |
| GNMA II, Single-family, 30 Year | 1.24% | |
| FNCL 5 3/24 | 1.22% | |
| G2 MA9422 | 1.22% | |
| G2 MA8799 | 1.04% | |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 1.01% | |
| GINNIE MAE I POOL | 0.99% | |
| Government National Mortgage Association | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| Ginnie Mae | 0.91% | |
| Government National Mortgage Association, TBA | 0.91% | |
| G2 MA2679 | 0.87% | |
| G2 MA3174 | 0.83% | |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0.80% | |
| FNMA UMBS, 30 Year | 0.77% | |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.73% | |
| G2 MA7935 | 0.72% | |
| G2 MA7310 | 0.70% | |
| GNMA TBA | 0.69% | |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.69% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.66% | |
| G2 MA8267 | 0.64% | |
| GINNIE MAE II POOL | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.62% | |
| G2 MA8346 | 0.62% | |
| G2 MA0699 | 0.59% | |
| GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 0.59% | |
| OBX Trust | 0.58% | |
| GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 0.56% | |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.56% | |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 0.55% | |
| GN 783289 | 0.54% | |
| FREDDIE MAC STRIPS | 0.54% | |
| Government National Mortgage Association | 0.54% | |
| G2 MA8149 | 0.53% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.53% |
LMSMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.10% | |
| Uniform Mortgage-Backed Security, TBA | 5.20% | |
| GNMA II TBA 30 YR 3 JUMBOS | 4.83% | |
| Ginnie Mae | 4.67% | |
| US TREASURY N/B | 4.01% | |
| GNMA II, 30 Year | 3.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.29% | |
| Ginnie Mae | 2.95% | |
| GNMA TBA | 2.29% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2.08% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 1.95% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.83% | |
| FNA 2019-M22 A2 | 1.79% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 1.73% | |
| JPMBB 2015-C30 AS | 1.73% | |
| CSMC SERIES 2019 UVIL | 1.73% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1.69% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 1.47% | |
| Ginnie Mae I Pool | 1.35% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1.34% | |
| Towd Point Mortgage Trust 2020-2 | 1.30% | |
| Benchmark 2020-B21 Mortgage Trust | 1.24% | |
| STACR 2026-DNA1 M2 | 1.20% | |
| Ginnie Mae I Pool | 1.15% | |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1.14% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 1.12% | |
| Galaxy 36 CLO Ltd | 1.12% | |
| Park Blue CLO Ltd., Series 2025-8A, Class A1 | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 0.97% | |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 0.94% | |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 0.94% | |
| Goodgreen Trust, Series 2021-1A, Class A | 0.93% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0.90% | |
| Ginnie Mae I Pool | 0.89% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.87% | |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Trust (The), Series 2023-MIC, Class A | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO | 0.57% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| SREIT Trust 2021-PALM | 0.53% |
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