{
  "page": "compare",
  "query": {
    "a": "WBND",
    "b": "S000062364"
  },
  "retrieved_at": "2026-07-07T13:31:36+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": "BlackRock Impact Mortgage Fund",
    "ticker": "",
    "slug": "S000062364",
    "series_id": "S000062364",
    "html_url": "https://fundwatcher.app/funds/S000062364/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03878734671033257489017773492",
    "coverage_b_by_a": "0.03878734671033257489017773492",
    "shared_count": 6,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
    },
    "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",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "192177.16",
        "weight": "0.01620522",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "188665.25",
        "weight": "0.01590908",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "188471.02",
        "weight": "0.01589270",
        "shared": false
      },
      {
        "name": "PRXNA 3.061 07/13/31",
        "value": "177230.43",
        "weight": "0.01494485",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "158690.88",
        "weight": "0.01338151",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "148993.17",
        "weight": "0.01256376",
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      },
      {
        "name": "FR SD7555",
        "value": "136670.21",
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.00992073",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA6 M2",
        "value": "109216.37",
        "weight": "0.00920960",
        "shared": false
      },
      {
        "name": "DC Commercial Mortgage Trust, Series 2023-DC, Class A",
        "value": "104417.63",
        "weight": "0.00880495",
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      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "102317.38",
        "weight": "0.00862785",
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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",
        "shared": false
      },
      {
        "name": "BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000",
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      },
      {
        "name": "FNCL 5.5 7/25",
        "value": "99992.75",
        "weight": "0.00843183",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "FNCL 4.5 7/25",
        "value": "95665.59",
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      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
        "value": "95558.17",
        "weight": "0.00805788",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "95098.85",
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      },
      {
        "name": "FN FM7382",
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      {
        "name": "UMBS",
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      {
        "name": "G2SF 3.5 7/23",
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        "weight": "0.00766735",
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      },
      {
        "name": "FNCL 3.5 7/25",
        "value": "90043.98",
        "weight": "0.00759290",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "90014.53",
        "weight": "0.00759042",
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      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "88816.18",
        "weight": "0.00748937",
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      },
      {
        "name": "PFP Ltd., Series 2024-11, Class A",
        "value": "88420.78",
        "weight": "0.00745603",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "86904.20",
        "weight": "0.00732814",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "84975.19",
        "weight": "0.00716548",
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      },
      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
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        "weight": "0.00703407",
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      },
      {
        "name": "FNCL 2.5 7/25",
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        "weight": "0.00699288",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "82606.95",
        "weight": "0.00696578",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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        "weight": "0.00690527",
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      },
      {
        "name": "MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26",
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        "weight": "0.00687883",
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      },
      {
        "name": "FANNIE MAE POOL FN FS5155",
        "value": "81039.20",
        "weight": "0.00683358",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
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      {
        "name": "FNCL 2 7/25",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FANNIE MAE POOL FN 11/54 FIXED 5",
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      {
        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "FNCL 6 7/25",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "FNCL 2.5 7/25",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "FNCL 5.5 7/25",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "11644485.93",
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      {
        "name": "FNCI 2 7/25",
        "value": "11265969.76",
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      {
        "name": "Government National Mortgage Association",
        "value": "10175536.45",
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      {
        "name": "G2SF 2 7/23",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
        "value": "7107302.35",
        "weight": "0.01672042",
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      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "6397322.80",
        "weight": "0.01505014",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "6025322.66",
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      {
        "name": "G2SF 5.5 7/25",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5332741.69",
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      },
      {
        "name": "FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE",
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      },
      {
        "name": "FNCL 3 7/25",
        "value": "4542852.98",
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      },
      {
        "name": "FNCL 4.5 7/25",
        "value": "4173823.34",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Government National Mortgage Association",
        "value": "2727631.60",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2653766.04",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2453091.69",
        "weight": "0.00577107",
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      },
      {
        "name": "FNCL UMBS 2.0 FS0394 11-01-51",
        "value": "2403976.51",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2357908.17",
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      {
        "name": "Government National Mortgage Association, Series 2020-149, Class IA",
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      {
        "name": "Government National Mortgage Association",
        "value": "2267851.99",
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      {
        "name": "Government National Mortgage Association",
        "value": "2065585.02",
        "weight": "0.00485943",
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      },
      {
        "name": "FNCL UMBS 3.5 CB4370 07-01-52",
        "value": "1980409.18",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1931596.23",
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      {
        "name": "Government National Mortgage Association",
        "value": "1855972.27",
        "weight": "0.00436630",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1835612.57",
        "weight": "0.00431841",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1730261.31",
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      {
        "name": "Government National Mortgage Association",
        "value": "1696387.52",
        "weight": "0.00399087",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1635555.49",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1592402.26",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1519640.90",
        "weight": "0.00357506",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "1484460.37",
        "weight": "0.00349230",
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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": "0001752724-25-210417",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1738078/000175272425210417/0001752724-25-210417-index.htm"
    }
  ]
}