Fund comparison · from official SEC filings
ARMGX vs SLQD: how much do they overlap?
Western Asset Ultra-Short Income Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ARMGX
SLQD
C
C V4.643 05.07.28CITIGROUP INC
1.01%
0.08%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.76%
0.05%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.74%
0.10%
M
MS V4.21 04.20.28MORGAN STANLEY
0.63%
0.08%
R
RTX 5.75 11.08.26RTX CORP
0.58%
0.04%
H
HUM 1.35 02.03.27HUMANA INC
0.57%
0.02%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
0.07%
R
RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA
0.56%
0.04%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.55%
0.05%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.52%
0.04%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.52%
0.03%
A
ABBV 4.8 03.15.27ABBVIE INC
0.51%
0.07%
E
EIX 5.65 10.01.28SOUTHERN CAL EDISON
0.51%
0.02%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.48%
0.02%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.48%
0.03%
M
MS V5.656 04.18.30MORGAN STANLEY
0.47%
0.06%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.44%
0.12%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.44%
0.08%
E
ET 5.55 02.15.28ENERGY TRANSFER LP
0.42%
0.03%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.42%
0.08%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.41%
0.05%
M
MO 6.2 11.01.28ALTRIA GROUP INC
0.41%
0.02%
M
META 4.2 11.15.30META PLATFORMS INC
0.41%
0.12%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.40%
0.07%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.40%
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%
M
MARS 4.6 03.01.28 144AMARS INC
0.89%
F
FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT
0.89%
F
FH 841075FH 841075
0.67%
M
META 4.55 05.15.31META PLATFORMS INC
0.65%
G
GNR 2021-H09 QFGNR 2021-H09 QF
0.58%
U
UNH 4.7 04.15.29UNITEDHEALTH GROUP INC
0.44%
E
EFF 2023-1 A3EFF 2023-1 A3
0.43%
S
SYNIT 2024-A1 ASYNIT 2024-A1 A
0.42%
A
ARIFL 2025-B A2ARIFL 2025-B A2
0.41%
T
TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU
0.39%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.39%
G
GMCAR 2022-4 A4GMCAR 2022-4 A4
0.39%
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.36%
?
—Mitsubishi UFJ Trust And Banking Corp New York Branch
0.36%
F
FR RB5145FR RB5145
0.35%
P
PRXNA 3.257 01.19.27 144APROSUS NV
0.34%
E
EQPTRC 4.25 11.03.26 144AEQUATE PETROCHEMICAL CO
0.34%
B
BX 2024-XL5 ABX 2024-XL5 A
0.34%
N
NSLT 2015-3A A2NSLT 2015-3A A2
0.33%
P
PLNIJ 5.45 05.21.28 144APERUSAHAAN LISTRIK NEGAR
0.33%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
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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.