Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAYAX vs QLMYIX
Shared holdings
214
WAYAX covered by QLMYIX
46.97%
QLMYIX covered by WAYAX
46.97%
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)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional Government Reserves | 2.15% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.56% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1.06% | |
| First Quantum Minerals Ltd | 1.03% | |
| Venture Global LNG, Inc. | 0.99% | |
| MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | 0.93% | |
| Michaels Cos Inc/The | 0.85% | |
| Venture Global Plaquemines LNG, LLC | 0.84% | |
| NRG Energy Inc | 0.78% | |
| CORPBOND | 0.75% | |
| Carnival Corp. | 0.74% | |
| Marston's Issuer PLC | 0.68% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.67% | |
| NCLH 6.25 09/15/33 144A | 0.67% | |
| Valor | 0.66% | |
| CRGYFN 8 3/8 01/15/34 | 0.66% | |
| FREEPORT-MC C&G | 0.64% | |
| RGCARE 9.875 08/15/30 144A | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| X AI TERM LOAN | 0.63% | |
| EchoStar Corp | 0.63% | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0.62% | |
| GRNT 8.875 11/05/29 | 0.58% | |
| ROCKET MTGE. LLC / 4.00% | 0.58% | |
| Venture Global LNG, Inc. | 0.56% | |
| Jane Street Group / JSG Finance Inc. | 0.56% | |
| MPW 4.625 08/01/29 | 0.56% | |
| New Generation Gas Gathering LLC | 0.55% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.55% | |
| VETCN 7.25 02/15/33 144A | 0.53% | |
| SUN V7.875 PERP 144A | 0.52% | |
| 1261229 BC Ltd | 0.52% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.51% | |
| STENOR 7 3/8 06/01/31 | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| Midcap Financial Issuer Trust | 0.50% | |
| PSLOGI 7.875 10/15/29 144A | 0.50% | |
| SV RNO Property Owner 1 LLC | 0.50% | |
| CXW 8.25 04/15/29 | 0.50% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.50% | |
| BLURAC 7.25 07/15/32 144A | 0.50% | |
| FMCN 8.625 06/01/31 144A | 0.49% | |
| TUTOR PERINI CRP | 0.48% | |
| EMPRCC 9.75 05/01/29 144A | 0.48% | |
| UPBOUND GRP INC | 0.48% | |
| GEO GRP. INC/THE 10.25% | 0.48% | |
| BHCCN 6.25 02/15/29 144A | 0.47% | |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.47% | |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 0.47% | |
| LVLT 8.5 01/15/36 144A | 0.47% |
QLMYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISPIM V4.198 06/01/32 | 1.23% | |
| First Quantum Minerals Ltd | 1.07% | |
| Michaels Cos Inc/The | 1.03% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1.03% | |
| CHARTER COMM OPT | 0.99% | |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.98% | |
| Petroleos Mexicanos | 0.97% | |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0.92% | |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.90% | |
| EchoStar Corp | 0.85% | |
| Turkiye Government International Bonds | 0.84% | |
| Venture Global LNG, Inc. | 0.84% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.79% | |
| TK Elevator Midco GmbH | 0.77% | |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0.71% | |
| Marston's Issuer PLC | 0.69% | |
| Carnival PLC | 0.68% | |
| SV RNO Property Owner 1 LLC | 0.67% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.66% | |
| NRG Energy Inc | 0.65% | |
| Presidence de la Republique de Cote d'Ivoire | 0.65% | |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.64% | |
| THC 6 11/15/33 144A | 0.64% | |
| MARSPE 7.125 12/01/37 144A | 0.64% | |
| ARGENTINA | 0.63% | |
| Ecuador Government International Bonds | 0.62% | |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | 0.60% | |
| Valor | 0.60% | |
| GRNT 8.875 11/05/29 | 0.59% | |
| 1261229 BC Ltd | 0.59% | |
| TURKTI 7.375 05/20/29 144A | 0.56% | |
| AXL 7.75 10/15/33 144A | 0.55% | |
| CRGYFN 8 3/8 01/15/34 | 0.54% | |
| SUN V7.875 PERP 144A | 0.53% | |
| CYH 10.875 01/15/32 144A | 0.53% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.53% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.52% | |
| ARCLIN US HOLDING | 0.51% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.51% | |
| Jane Street Group / JSG Finance Inc. | 0.50% | |
| ISATLN 9 09/15/29 144A | 0.50% | |
| Verisure Holding AB | 0.50% | |
| URI 5.375 11/15/33 144A | 0.49% | |
| BANORT 6 5/8 PERP | 0.48% | |
| Midcap Financial Issuer Trust | 0.48% | |
| LVLT 8.5 01/15/36 144A | 0.48% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.47% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.47% | |
| SATS 6.75 11/30/30 | 0.47% | |
| PETRPE 4.75 06/19/32 144A | 0.47% |
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