Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAPCX vs QLMHIX
Shared holdings
560
WAPCX covered by QLMHIX
39.86%
QLMHIX covered by WAPCX
39.86%
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.
WAPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.35% | |
| FNCL 5 4/26 | 1.95% | |
| FNCL 5.5 4/26 | 1.44% | |
| US TREASURY N/B | 1.29% | |
| FNCL 6 4/26 | 1.23% | |
| U.S. Treasury Bonds | 1.15% | |
| Presidencia da Republica | 0.96% | |
| US TREASURY N/B | 0.94% | |
| FNCL 4.5 4/26 | 0.91% | |
| G2SF 5.5 4/25 | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.79% | |
| US TREASURY N/B | 0.76% | |
| G2SF 5 4/26 | 0.74% | |
| G2SF 2 4/26 | 0.72% | |
| US TREASURY N/B | 0.68% | |
| FNCL 4 4/26 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.65% | |
| Presidencia da Republica | 0.64% | |
| FREDDIE MAC GOLD POOL FG G60985 | 0.55% | |
| G2SF 6 4/25 | 0.51% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 0.45% | |
| FNMA, Other | 0.44% | |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.44% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.41% | |
| FNMA 30YR 2% 03/01/2052#FS1112 | 0.41% | |
| FR RB5084 | 0.40% | |
| G2SF 2.5 4/24 | 0.39% | |
| Government National Mortgage Association | 0.38% | |
| FR SD7521 | 0.38% | |
| ET V7.125 PERP G | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| T-MOBILE USA INC | 0.36% | |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 0.36% | |
| FN DE9374 | 0.36% | |
| STACR 2021-DNA5 B1 | 0.34% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.33% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.33% | |
| GINNIE MAE II POOL G2 786835 | 0.32% | |
| FNCL 2 4/26 | 0.32% | |
| FANNIE MAE POOL FN CB4103 | 0.32% | |
| Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3642 | 0.31% | |
| FANNIE MAE POOL FN FM3123 | 0.31% | |
| AERCAP IRELAND | 0.30% | |
| FANNIE MAE POOL FN FS5647 | 0.30% |
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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