Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WATFX vs WATIX
Shared holdings
194
WATFX covered by WATIX
18.16%
WATIX covered by WATFX
18.16%
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.
WATFX (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% |
WATIX (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% |
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