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WABSX vs QLMHIX

Shared holdings

204

WABSX covered by QLMHIX

17.66%

QLMHIX covered by WABSX

17.66%

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.

WABSX (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	9.01%	●
US TREASURY N/B	8.41%	●
US TREASURY N/B	8.37%
US TREASURY N/B	8.34%
Western Asset Premier Institutional Government Reserves	3.94%
US TREASURY N/B	1.02%
US TREASURY N/B	0.82%
US TREASURY N/B	0.78%	●
ASIAN DEV BANK	0.76%
US TREASURY N/B	0.75%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.69%	●
TSMC ARIZONA	0.69%
U.S. Treasury Inflation-Protected Indexed Notes	0.68%	●
CARVL 2024-3A A1	0.61%
U.S. Treasury Bonds	0.54%	●
TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2	0.54%	●
TSMC ARIZONA	0.53%
GOLDMAN SACHS GP	0.52%
Galaxy 33 CLO Ltd	0.47%	●
CIFC Funding Ltd., Series 2024-2A, Class A1	0.45%
FOUNDRY JV HOLDC	0.45%
Mosaic Solar Loan Trust, Series 2018-2GS, Class A	0.43%
College Ave Student Loans 2021-C LLC	0.42%
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1	0.41%
MORGAN STANLEY	0.40%
BANK OF AMER CRP	0.40%	●
Ellington Financial Mortgage Trust, Series 2021-2, Class A1	0.39%
US TREASURY N/B	0.39%
VERIZON COMM INC	0.35%	●
PRKCM Trust, Series 2024-HOME1, Class A1	0.35%	●
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R	0.35%
T-MOBILE USA INC	0.35%	●
FANNIE MAE REMICS FNR 2020-56 AQ	0.35%	●
COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000	0.33%
DRMT 2022-1 A1	0.33%
CITIGROUP INC	0.33%
SMB Private Education Loan Trust, Series 2024-A, Class A1A	0.33%
FANNIE MAE REMICS FNR 2020-57 TA	0.33%
US TREASURY N/B	0.33%
BNP PARIBAS	0.32%	●
COTERRA ENERGY	0.31%	●
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	0.31%
WESTERN MIDSTRM	0.31%
UNITED MEXICAN	0.31%
Aqua Finance Trust, Series 2021-A, Class B	0.30%
BX Commercial Mortgage Trust, Series 2025-COPT, Class A	0.30%	●
Polus US CLO II Ltd	0.29%
CITIGROUP INC	0.28%
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7	0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA	0.28%	●

QLMHIX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.46%
US TREASURY N/B	2.50%	●
US TREASURY N/B	1.73%	●
FNCL 5.5 4/26	1.61%
FNCL 2.5 4/26	1.60%
US TREASURY N/B	1.51%
FNCL 3 4/26	1.47%
FNCL 5 4/26	1.43%
US TREASURY N/B	0.87%	●
FNCL 6 4/26	0.86%
US TREASURY N/B	0.79%
G2SF 5.5 4/25	0.77%
G2SF 5 4/26	0.76%
US TREASURY N/B	0.70%
US TREASURY N/B	0.68%
G2SF 2.5 4/24	0.66%
G2SF 2 4/26	0.63%
U.S. Treasury Inflation-Protected Indexed Notes	0.58%	●
PRKCM 2022-AFC2 Trust	0.56%
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1	0.54%
US TREASURY N/B	0.53%
Freddie Mac Pool	0.48%
FR SD1741	0.45%
Fannie Mae Pool	0.45%
BANK 2017-BNK7 A5	0.44%
BANK5 2024-5YR7	0.43%
US TREASURY N/B	0.41%
BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E	0.40%
SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056	0.40%
Park Blue CLO Ltd., Series 2022-2A, Class A1R	0.39%
MULTIFAMILY PERMANENT MBS	0.39%
FN DE9374	0.38%
US TREASURY N/B	0.37%
FANNIE MAE REMICS FNR 2020-56 AQ	0.36%	●
BANK OF AMER CRP	0.36%	●
US TREASURY N/B	0.36%
FANNIE MAE POOL FN FS2023	0.34%
Government National Mortgage Association	0.34%
Ginnie Mae II Pool	0.33%
BMARK 2020-IG1 AS	0.32%
AOMT 2022-3 A3	0.32%
US TREASURY N/B	0.32%
CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000	0.32%
Galaxy 33 CLO Ltd	0.32%	●
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1	0.31%
US TREASURY N/B	0.31%
Fannie Mae Pool	0.31%
HUMANA INC	0.31%
OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2	0.31%
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A	0.30%

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