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WAYAX vs HYLB

Shared holdings
188
WAYAX covered by HYLB
17.44%
HYLB covered by WAYAX
17.44%

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.

WAYAX (Feb. 27, 2026)

SecurityWeight
Western Asset Premier Institutional Government Reserves2.15%
CCO Holdings, LLC/CCO Holdings Capital Corp.1.56%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.51.06%
First Quantum Minerals Ltd1.03%
Venture Global LNG, Inc.0.99%
MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR0.93%
Michaels Cos Inc/The0.85%
Venture Global Plaquemines LNG, LLC0.84%
NRG Energy Inc0.78%
CORPBOND0.75%
Carnival Corp.0.74%
Marston's Issuer PLC0.68%
Teva Pharmaceutical Finance Netherlands IV B.V.0.67%
NCLH 6.25 09/15/33 144A0.67%
Valor0.66%
CRGYFN 8 3/8 01/15/340.66%
FREEPORT-MC C&G0.64%
RGCARE 9.875 08/15/30 144A0.64%
THC 6 11/15/33 144A0.64%
X AI TERM LOAN0.63%
EchoStar Corp0.63%
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.750.62%
GRNT 8.875 11/05/290.58%
ROCKET MTGE. LLC / 4.00%0.58%
Venture Global LNG, Inc.0.56%
Jane Street Group / JSG Finance Inc.0.56%
MPW 4.625 08/01/290.56%
New Generation Gas Gathering LLC0.55%
CSC HOLDINGS LLC REGD 144A P/P 11.750000000.55%
VETCN 7.25 02/15/33 144A0.53%
SUN V7.875 PERP 144A0.52%
1261229 BC Ltd0.52%
DISH DBS CORP REGD SER WI 7.750000000.51%
STENOR 7 3/8 06/01/310.50%
CYH 10.875 01/15/32 144A0.50%
Midcap Financial Issuer Trust0.50%
PSLOGI 7.875 10/15/29 144A0.50%
SV RNO Property Owner 1 LLC0.50%
CXW 8.25 04/15/290.50%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.50%
BLURAC 7.25 07/15/32 144A0.50%
FMCN 8.625 06/01/31 144A0.49%
TUTOR PERINI CRP0.48%
EMPRCC 9.75 05/01/29 144A0.48%
UPBOUND GRP INC0.48%
GEO GRP. INC/THE 10.25%0.48%
BHCCN 6.25 02/15/29 144A0.47%
BX Commercial Mortgage Trust, Series 2019-IMC, Class F0.47%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.8750.47%
LVLT 8.5 01/15/36 144A0.47%

HYLB (Feb. 27, 2026)

SecurityWeight
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.50%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.74%
1261229 BC Ltd0.52%
EchoStar Corp0.49%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.35%
Cloud Software Group, Inc.0.33%
Cloud Software Group Inc0.32%
CORPBOND0.29%
HUB International Ltd.0.28%
DISH Network Corp0.28%
ASURION LLC/CO0.28%
Venture Global LNG, Inc.0.27%
Carnival Corp.0.27%
TIHLLC 7 1/8 06/01/310.25%
CHTR 4.75 03/01/30 144A0.24%
TransDigm, Inc.0.24%
CHTR 4.25 02/01/31 144A0.23%
Restaurant Brands International Limited Partnership0.23%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.23%
TransDigm, Inc.0.23%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
NLSN 9.29% Secured Nts due 2029 144A0.22%
DVA 4.625 06/01/30 144A0.22%
CCO Holdings LLC / CCO Holdings Capital Corp0.21%
Medline Borrower, L.P.0.21%
Level 3 Financing, Inc.0.21%
WarnerMedia Holdings, Inc.0.21%
CHTR 5 02/01/28 144A0.21%
NRG Energy Inc0.21%
ULTI 6.875 02/01/31 144A0.20%
Nissan Motor Co., Ltd.0.20%
UNSEAM 7.875 02/15/31 144A0.20%
DISH DBS CORP SR SECURED 144A 12/28 5.750.20%
NSANY 4.345 09/17/27 144A0.20%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.19%
Venture Global LNG Inc0.19%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.19%
STAPLES INC SR SECURED 144A 09/29 10.750.19%
Windstream Services LLC / Windstream Escrow Finance Corp.0.19%
RAKUTN 9.75 04/15/29 144A0.19%
MINERVA MERGER SUB INC0.19%
Gol Finance LLP0.18%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.18%
Venture Global Plaquemines LNG, LLC0.18%
Venture Global Plaquemines LNG, LLC0.18%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.18%
XYZ 6.5 05/15/320.18%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.18%
Venture Global LNG, Inc.0.18%

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