Fund comparison · from official SEC filings
ARMGX vs FLTB: how much do they overlap?
Western Asset Ultra-Short Income Fund and Fidelity Limited Term Bond ETF
vs
Shared holdings
Company
ARMGX
FLTB
M
MARS 4.6 03.01.28 144AMARS INC
0.89%
0.17%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.74%
0.18%
M
META 4.55 05.15.31META PLATFORMS INC
0.65%
0.30%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.25%
0.54%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.11%
0.51%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.48%
0.37%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.21%
0.46%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.44%
0.04%
M
META 4.2 11.15.30META PLATFORMS INC
0.41%
0.09%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.40%
0.37%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.07%
0.40%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.31%
0.38%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.17%
0.38%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.21%
0.38%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.25%
0.37%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.36%
0.17%
S
SHOPS 2026.CSTL ASHOPS 2026-CSTL A
0.32%
0.06%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.31%
0.01%
C
CP 1.75 12.02.26CANADIAN PACIFIC RAILWAY
0.29%
0.04%
B
BX 2021-PAC ABX 2021-PAC A
0.28%
0.08%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.26%
0.17%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.26%
0.03%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
0.01%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.25%
0.12%
B
BMP 2024-MF23 ABMP 2024-MF23 A
0.25%
0.02%
Only in ARMGX
W
WACXXWA PREM INST GOVT RSRV-PRM
4.23%
T
T 4 07.31.32US TREASURY N/B
3.27%
B
B 0 11.12.26TREASURY BILL
1.80%
?
—Swedbank Sparbanken Svenge Ab
1.26%
?
—Credit Agricole Corporate & Investment Bank New York Branch
1.05%
C
C V4.643 05.07.28CITIGROUP INC
1.01%
F
FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT
0.89%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.76%
F
FH 841075FH 841075
0.67%
M
MS V4.21 04.20.28MORGAN STANLEY
0.63%
G
GNR 2021-H09 QFGNR 2021-H09 QF
0.58%
R
RTX 5.75 11.08.26RTX CORP
0.58%
H
HUM 1.35 02.03.27HUMANA INC
0.57%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
R
RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA
0.56%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.55%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.52%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.52%
A
ABBV 4.8 03.15.27ABBVIE INC
0.51%
E
EIX 5.65 10.01.28SOUTHERN CAL EDISON
0.51%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.48%
M
MS V5.656 04.18.30MORGAN STANLEY
0.47%
U
UNH 4.7 04.15.29UNITEDHEALTH GROUP INC
0.44%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.44%
E
EFF 2023-1 A3EFF 2023-1 A3
0.43%
Only in FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.18%
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.