Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WATIX vs LMSMX
Shared holdings
26
WATIX covered by LMSMX
11.89%
LMSMX covered by WATIX
11.89%
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.
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% |
LMSMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.10% | |
| Uniform Mortgage-Backed Security, TBA | 5.20% | |
| GNMA II TBA 30 YR 3 JUMBOS | 4.83% | |
| Ginnie Mae | 4.67% | |
| US TREASURY N/B | 4.01% | |
| GNMA II, 30 Year | 3.51% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.29% | |
| Ginnie Mae | 2.95% | |
| GNMA TBA | 2.29% | |
| Uniform Mortgage-Backed Security, TBA | 2.24% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2.08% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 1.95% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 1.83% | |
| FNA 2019-M22 A2 | 1.79% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 1.73% | |
| JPMBB 2015-C30 AS | 1.73% | |
| CSMC SERIES 2019 UVIL | 1.73% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1.69% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| CSMC 2017-RPL3 Trust | 1.55% | |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 1.47% | |
| Ginnie Mae I Pool | 1.35% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1.34% | |
| Towd Point Mortgage Trust 2020-2 | 1.30% | |
| Benchmark 2020-B21 Mortgage Trust | 1.24% | |
| STACR 2026-DNA1 M2 | 1.20% | |
| Ginnie Mae I Pool | 1.15% | |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1.14% | |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 1.12% | |
| Galaxy 36 CLO Ltd | 1.12% | |
| Park Blue CLO Ltd., Series 2025-8A, Class A1 | 1.10% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 0.97% | |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 0.94% | |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 0.94% | |
| Goodgreen Trust, Series 2021-1A, Class A | 0.93% | |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0.90% | |
| Ginnie Mae I Pool | 0.89% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.87% | |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Trust (The), Series 2023-MIC, Class A | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.60% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO | 0.57% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| SREIT Trust 2021-PALM | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.