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WAYAX vs SDSAX

Shared holdings
204
WAYAX covered by SDSAX
32.22%
SDSAX covered by WAYAX
32.22%

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%

SDSAX (Jan. 30, 2026)

SecurityWeight
MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR2.66%
Western Asset Premier Institutional Government Reserves1.18%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20341.09%
New Generation Gas Gathering LLC0.87%
Presidencia da Republica0.73%
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-300.71%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.70%
OCCIDENTAL PETE0.66%
ZOOM COMMUNICATIONS INC0.53%
EchoStar Corp0.51%
BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A0.51%
Venture Global LNG, Inc.0.51%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.250.50%
HAYFIN US XV LTD HAYFN 2024-15A D10.50%
OHA Credit Funding 11 Ltd0.50%
Venture Global Plaquemines LNG, LLC0.49%
ISPIM 7.8 11/28/53 144A0.48%
TEVA PHARMACEUTICALS NE REGD 4.100000000.47%
CYH 6.875 04/15/29 144A0.46%
NRG Energy Inc0.46%
NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL0.45%
SFRFP 6.5 04/15/32 144A0.45%
Madison Park Funding XXIV Ltd0.45%
DISH Network Corp0.43%
WESTERN GAS PART0.42%
Blueberry Park CLO Ltd0.42%
X.AI TERM B 1LN 06/28/20300.41%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-20.41%
TUTOR PERINI CRP0.41%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.40%
ALTICE FING SA 5.75% 08/15/2029 144A0.40%
PSTAT 2022-3A CR0.40%
SUNNOVA HELIOS II ISSUER LLC 2019-A0.40%
CHTR 7 02/01/33 144A0.40%
MSAC 2004-NC4 M10.40%
Lloyds Banking Group PLC0.40%
FMCN 7.25 02/15/34 144A0.39%
STACR 2022-DNA2 B10.37%
HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C0.37%
MASTR Asset Backed Securities Trust 2007-HE20.37%
US TREASURY N/B0.37%
LRS Holdings LLC Term Loan B0.37%
Towd Point Mortgage Trust0.35%
Benchmark 2023-V3 Mortgage Trust0.35%
CORPBOND0.35%
RIDE 2025-SHRE D0.34%
HOME EQUITY ASSET TRUST HEAT 2005 6 M50.34%
PSLOGI 7.875 10/15/29 144A0.34%
GLOBAU 8.375 01/15/29 144A0.34%
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A0.34%

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