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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)

SecurityWeight
G2 MA72544.60%
G2 MA77673.64%
GNII II 5.5% 03/01/2056 #TBA3.63%
T Rowe Price Government Reserve Investment Fund3.27%
G2 MA78263.05%
G2SF 5 3/252.86%
G2 MA71352.78%
G2 MA68192.65%
GINNIE MAE II POOL1.88%
G2 MA76501.85%
G2 MA36621.48%
GINNIE MAE II POOL1.47%
GINNIE MAE II POOL1.42%
FNCL 5.5 3/251.25%
G2 MA84271.24%
GNMA II, Single-family, 30 Year1.24%
FNCL 5 3/241.22%
G2 MA94221.22%
G2 MA87991.04%
FNMA POOL CB7333 FN 10/53 FIXED 5.51.01%
GINNIE MAE I POOL0.99%
Government National Mortgage Association0.97%
Uniform Mortgage-Backed Security, TBA0.92%
Ginnie Mae0.91%
Government National Mortgage Association, TBA0.91%
G2 MA26790.87%
G2 MA31740.83%
FNMA POOL CC0603 FN 06/55 FIXED 6.50.80%
FNMA UMBS, 30 Year0.77%
FNMA POOL CC1042 FN 09/55 FIXED 60.73%
G2 MA79350.72%
G2 MA73100.70%
GNMA TBA0.69%
GNMA II POOL MA8430 G2 11/52 FIXED 60.69%
FNMA POOL CB9219 FN 09/54 FIXED 60.66%
G2 MA82670.64%
GINNIE MAE II POOL0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.62%
G2 MA83460.62%
G2 MA06990.59%
GNMA POOL AE7017 GN 06/43 FIXED 3.50.59%
OBX Trust0.58%
GNMA POOL AB9112 GN 10/42 FIXED 3.50.56%
GNMA II POOL MA4655 G2 08/47 FIXED 50.56%
Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A0.55%
GN 7832890.54%
FREDDIE MAC STRIPS0.54%
Government National Mortgage Association0.54%
G2 MA81490.53%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI0.53%

LMSMX (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B9.10%
Uniform Mortgage-Backed Security, TBA5.20%
GNMA II TBA 30 YR 3 JUMBOS4.83%
Ginnie Mae4.67%
US TREASURY N/B4.01%
GNMA II, 30 Year3.51%
GNII II 5.5% 03/01/2056 #TBA3.29%
Ginnie Mae2.95%
GNMA TBA2.29%
Uniform Mortgage-Backed Security, TBA2.24%
BX Mortgage Trust, Series 2021-PAC, Class A2.08%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A11.95%
GNMA II TBA 30 YR 3.5 JUMBOS1.83%
FNA 2019-M22 A21.79%
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R1.73%
JPMBB 2015-C30 AS1.73%
CSMC SERIES 2019 UVIL1.73%
SMB Private Education Loan Trust, Series 2024-A, Class A1A1.69%
CSMC 2017-RPL3 Trust1.55%
CSMC 2017-RPL3 Trust1.55%
NRZT 2019-2A A1 144A FRN 12-25-571.47%
Ginnie Mae I Pool1.35%
MADISON AVENUE TRUST MAD 2025 11MD A 144A1.34%
Towd Point Mortgage Trust 2020-21.30%
Benchmark 2020-B21 Mortgage Trust1.24%
STACR 2026-DNA1 M21.20%
Ginnie Mae I Pool1.15%
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.163000001.14%
GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A1.12%
Galaxy 36 CLO Ltd1.12%
Park Blue CLO Ltd., Series 2025-8A, Class A11.10%
Uniform Mortgage-Backed Security, TBA1.06%
Uniform Mortgage-Backed Security, TBA1.05%
Uniform Mortgage-Backed Security, TBA0.98%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M20.97%
Bayswater Park CLO Ltd., Series 2023-1A, Class A1R0.94%
Antares CLO Ltd., Series 2018-1A, Class A1R0.94%
Goodgreen Trust, Series 2021-1A, Class A0.93%
Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A10.90%
Ginnie Mae I Pool0.89%
CSMC Trust, Series 2021-RPL4, Class A10.87%
Freddie Mac STACR REMIC Trust 2021-DNA20.82%
Uniform Mortgage-Backed Security, TBA0.75%
Fannie Mae Pool0.73%
Trust (The), Series 2023-MIC, Class A0.68%
Freddie Mac Multifamily Structured Pass Through Certificates0.65%
Empower CLO Ltd., Series 2023-2A, Class AR0.60%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO0.57%
Freddie Mac Multifamily Structured Pass Through Certificates0.56%
SREIT Trust 2021-PALM0.53%

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