Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WABCX vs ARMZX
Shared holdings
63
WABCX covered by ARMZX
8.24%
ARMZX covered by WABCX
8.24%
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.
WABCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.52% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 1.53% | |
| Fannie Mae Pool | 0.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.78% | |
| TSMC ARIZONA | 0.76% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.75% | |
| FNCL 5 4/26 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.61% | |
| G2SF 5.5 4/25 | 0.61% | |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.60% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| KZOKZ 5 3/4 04/19/47 | 0.57% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.57% | |
| CARVL 2024-3A A1 | 0.54% | |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.52% | |
| GINNIE MAE II POOL G2 787228 | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.51% | |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.49% | |
| FNMA, 30 Year | 0.49% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.48% | |
| FR SD7521 | 0.48% | |
| FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.47% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.46% | |
| GNMA II, 30 Year | 0.45% | |
| G2SF 2.5 4/24 | 0.43% | |
| GINNIE MAE II POOL G2 786835 | 0.43% | |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.43% | |
| FNMA, Other | 0.42% | |
| FANNIE MAE POOL FN FS2023 | 0.42% | |
| FREDDIE MAC POOL FR SC0160 | 0.41% | |
| BCRED MML CLO 2021-1 LLC | 0.40% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.39% | |
| TSMC ARIZONA | 0.38% | |
| WELLS FARGO CO | 0.37% | |
| G2SF 5 4/26 | 0.37% | |
| FANNIE MAE POOL FN CB3044 | 0.37% | |
| Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.35% | |
| M&T Equipment Notes | 0.35% | |
| Prime Mortgage Trust 2006-DR1 | 0.35% | |
| Comision Federal de Electricidad | 0.34% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.33% | |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.33% | |
| FNCL 6 4/26 | 0.32% | |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.32% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.32% | |
| FNCL 5.5 4/26 | 0.32% |
ARMZX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 5.31% | |
| US TREASURY N/B | 3.50% | |
| Swedbank Sparbanken Svenge Ab 3.75% CP 22/07/2026 | 1.31% | |
| Credit Agricole Corporate & Investment Bank New York Branch 3.8% CP 22/07/2026 | 1.09% | |
| CITIGROUP INC | 1.05% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.94% | |
| TORONTO DOM BANK | 0.78% | |
| Freddie Mac Non Gold Pool | 0.71% | |
| MORGAN STANLEY | 0.65% | |
| Government National Mortgage Association | 0.62% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.60% | |
| HUMANA INC | 0.59% | |
| APPLE INC | 0.59% | |
| ROYAL BK CANADA | 0.57% | |
| BANCO SANTANDER | 0.57% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| SOUTHERN CAL ED | 0.54% | |
| LAS VEGAS SAN | 0.54% | |
| ABBVIE INC | 0.54% | |
| WELLS FARGO CO | 0.52% | |
| LAS VEGAS SAN | 0.50% | |
| MORGAN STANLEY | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.49% | |
| GMCAR 2022-4 A4 | 0.47% | |
| UNITEDHEALTH GRP | 0.46% | |
| AERCAP IRELAND | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| ENERGY TRANS | 0.44% | |
| WELLS FARGO CO | 0.44% | |
| MO 6.2 11/01/28 | 0.44% | |
| BAT CAPITAL CORP | 0.43% | |
| META PLATFORMS | 0.43% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.43% | |
| EQT CORP | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| ELI LILLY & CO | 0.41% | |
| CPGX 6.042 08/15/28 | 0.41% | |
| Teva Pharmaceutical Industries Ltd. | 0.41% | |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.41% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| NSLT 2025-1A A1 | 0.39% | |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| INTEL CORP | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| FR RB5145 | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.