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WAUAX vs QLMHIX

Shared holdings

116

WAUAX covered by QLMHIX

9.41%

QLMHIX covered by WAUAX

9.41%

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.

WAUAX (Feb. 27, 2026)

Security	Weight
US TREASURY N/B	14.88%
US TREASURY N/B	5.89%
US TREASURY N/B	4.42%
US TREASURY N/B	4.14%
US TREASURY N/B	4.03%	●
India Government Bond	2.51%
GNMA II TBA 30 YR 3 JUMBOS	2.32%
Presidencia da Republica	2.18%
NETFLIX INC	1.53%
Presidencia da Republica	1.50%
Teva Pharmaceutical Finance Netherlands II BV	1.45%
US TREASURY N/B	1.27%
SANDS CHINA LTD	1.09%
US TREASURY N/B	0.92%	●
SANDS CHINA LTD	0.89%	●
Alternative Loan Trust 2005-28CB	0.80%
Government National Mortgage Association, TBA	0.80%
OHA Credit Funding 18 Ltd	0.77%
U.S. Treasury Inflation-Protected Indexed Notes	0.77%	●
FN MA4643	0.76%
Fannie Mae Connecticut Avenue Securities	0.74%	●
HUMANA INC SR UNSECURED 06/38 8.15	0.73%
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2	0.69%
US TREASURY N/B	0.67%
US TREASURY N/B	0.65%
CWHEQ Revolving Home Equity Loan Trust Series 2007-A	0.64%
MF1, Series 2024-FL16, Class A	0.64%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.63%
OCEAN TRAILS CLO X OCTR 2020-10A ER	0.62%
CD 2017-CD5 A4	0.61%
BANK 2018-BNK15 BANK 2018 BN15 B	0.60%
BX Commercial Mortgage Trust 2021-XL2	0.60%
HAYFIN US XV LTD HAYFN 2024-15A D1	0.58%
BX Commercial Mortgage Trust, Series 2019-IMC, Class F	0.58%
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	0.58%
Galaxy XXV CLO Ltd	0.58%
SANDS CHINA LTD	0.57%	●
DISH DBS CORP SR SECURED 144A 12/28 5.75	0.56%	●
DC Commercial Mortgage Trust, Series 2023-DC, Class A	0.56%
Freddie Mac Pool	0.56%
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A	0.53%
BVCLN 2025-EDU1 C	0.53%	●
UBS Commercial Mortgage Trust, Series 2017-C7, Class A3	0.53%
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	0.52%	●
PRXNA 3.061 07/13/31	0.52%	●
Lloyds Banking Group PLC	0.52%
Extended Stay America Trust Series 22-ESH Class D	0.51%
BLACK DIAMOND CLO 202 FRN	0.51%
MF1 LLC, Series 2025-FL19, Class A	0.49%	●
NSLT 2021-A APT2	0.49%

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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