{
  "page": "compare",
  "query": {
    "a": "WBND",
    "b": "S000034688"
  },
  "retrieved_at": "2026-07-07T14:33:43+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Western Asset Total Return ETF",
    "ticker": "WBND",
    "slug": "WBND",
    "series_id": "S000059365",
    "html_url": "https://fundwatcher.app/funds/WBND/"
  },
  "fund_b": {
    "name": "JNL/Western Asset Global Multi-Sector Bond Fund",
    "ticker": "",
    "slug": "S000034688",
    "series_id": "S000034688",
    "html_url": "https://fundwatcher.app/funds/S000034688/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02468160682342985254405375004",
    "coverage_b_by_a": "0.02468160682342985254405375004",
    "shared_count": 10,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "434283.20",
        "weight": "0.03662066",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR RA4142",
        "value": "314506.58",
        "weight": "0.02652057",
        "shared": false
      },
      {
        "name": "BNY CASH RESERVE",
        "value": "256942.51",
        "weight": "0.02166652",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "212797.27",
        "weight": "0.01794400",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "202020.00",
        "weight": "0.01703521",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "194914.84",
        "weight": "0.01643607",
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      },
      {
        "name": "SANDS CHINA LTD",
        "value": "192177.16",
        "weight": "0.01620522",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "188665.25",
        "weight": "0.01590908",
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      },
      {
        "name": "Presidencia da Republica",
        "value": "188471.02",
        "weight": "0.01589270",
        "shared": true
      },
      {
        "name": "PRXNA 3.061 07/13/31",
        "value": "177230.43",
        "weight": "0.01494485",
        "shared": false
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      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "158690.88",
        "weight": "0.01338151",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "148993.17",
        "weight": "0.01256376",
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      },
      {
        "name": "FR SD7555",
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        "weight": "0.01152463",
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      },
      {
        "name": "LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000",
        "value": "122161.68",
        "weight": "0.01030121",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "119709.01",
        "weight": "0.01009439",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "118705.08",
        "weight": "0.01000973",
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      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1",
        "value": "117649.61",
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      {
        "name": "STACR 2022-DNA6 M2",
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        "weight": "0.00920960",
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      },
      {
        "name": "DC Commercial Mortgage Trust, Series 2023-DC, Class A",
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      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "102317.38",
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      },
      {
        "name": "MULTIFAMILY PERMANENT MBS",
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        "weight": "0.00861689",
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      },
      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
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      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "BANK 2023-BNK45 A5",
        "value": "101619.72",
        "weight": "0.00856902",
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      },
      {
        "name": "BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000",
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        "weight": "0.00845186",
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      },
      {
        "name": "FNCL 5.5 7/25",
        "value": "99992.75",
        "weight": "0.00843183",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C",
        "value": "97867.40",
        "weight": "0.00825261",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "97573.85",
        "weight": "0.00822785",
        "shared": false
      },
      {
        "name": "FNCL 4.5 7/25",
        "value": "95665.59",
        "weight": "0.00806694",
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      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
        "value": "95558.17",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "95098.85",
        "weight": "0.00801915",
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      {
        "name": "FN FM7382",
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      {
        "name": "UMBS",
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        "weight": "0.00784081",
        "shared": false
      },
      {
        "name": "G2SF 3.5 7/23",
        "value": "90926.79",
        "weight": "0.00766735",
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      },
      {
        "name": "FNCL 3.5 7/25",
        "value": "90043.98",
        "weight": "0.00759290",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "90014.53",
        "weight": "0.00759042",
        "shared": false
      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "88816.18",
        "weight": "0.00748937",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2024-11, Class A",
        "value": "88420.78",
        "weight": "0.00745603",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "86904.20",
        "weight": "0.00732814",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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        "weight": "0.00716548",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
        "value": "83416.79",
        "weight": "0.00703407",
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      },
      {
        "name": "FNCL 2.5 7/25",
        "value": "82928.31",
        "weight": "0.00699288",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "82606.95",
        "weight": "0.00696578",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "81889.37",
        "weight": "0.00690527",
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      },
      {
        "name": "MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26",
        "value": "81575.83",
        "weight": "0.00687883",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN FS5155",
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        "weight": "0.00683358",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.00681025",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
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        "weight": "0.00672309",
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      },
      {
        "name": "FNCL 2 7/25",
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        "weight": "0.00667728",
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      },
      {
        "name": "Freddie Mac Pool",
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    ],
    "b_top": [
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        "name": "JNL Government Money Market Fund",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS",
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        "weight": "0.05459369",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027",
        "value": "7705737.22",
        "weight": "0.02249014",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "Urzad Rady Ministrow",
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      {
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      {
        "name": "US TREASURY N/B",
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        "weight": "0.01362405",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041",
        "value": "4288167.66",
        "weight": "0.01251555",
        "shared": false
      },
      {
        "name": "RRC 4.75 02/15/30 144A",
        "value": "3809981.00",
        "weight": "0.01111990",
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      },
      {
        "name": "INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29",
        "value": "3785370.92",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EUROPEAN BK RECON & DEV 6.3% 10-26-27",
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      },
      {
        "name": "JNL Government Money Market Fund - Class SL",
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      {
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      },
      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "2957012.50",
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      },
      {
        "name": "WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS",
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      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033",
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      },
      {
        "name": "BNP Paribas SA",
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      },
      {
        "name": "Credit Agricole SA",
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      },
      {
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      },
      {
        "name": "AT&T, Inc.",
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        "weight": "0.00755740",
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      },
      {
        "name": "SASOL FING USA LLC 5.5% 03/18/2031",
        "value": "2583230.96",
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      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
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        "weight": "0.00744249",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "2514112.39",
        "weight": "0.00733775",
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      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "2434325.29",
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      },
      {
        "name": "United Airlines Pass Through Certificates, Series 2015-1",
        "value": "2412937.50",
        "weight": "0.00704246",
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      },
      {
        "name": "CONTINENTAL RESO",
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "Gatwick Airport Finance PLC",
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        "weight": "0.00629507",
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      },
      {
        "name": "TEVA PHARM. FIN. NE 3.15%",
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      },
      {
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        "value": "2073104.51",
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      },
      {
        "name": "MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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        "name": "B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031",
        "value": "1967103.36",
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      },
      {
        "name": "Allianz SE",
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      },
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        "value": "1865139.22",
        "weight": "0.00544364",
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      },
      {
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      },
      {
        "name": "STATE OF ISRAEL",
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        "weight": "0.00525376",
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      },
      {
        "name": "EXPAND ENRGY",
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        "weight": "0.00522708",
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      },
      {
        "name": "PRXNA 3.832 02/08/51 144A",
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        "weight": "0.00519129",
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      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "1736793.26",
        "weight": "0.00506905",
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      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "1687974.60",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202250",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000175272425202250/0001752724-25-202250-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001145549-25-036245",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/933691/000114554925036245/0001145549-25-036245-index.htm"
    }
  ]
}