{
  "page": "compare",
  "query": {
    "a": "WBND",
    "b": "TGMBX"
  },
  "retrieved_at": "2026-07-07T13:02:54+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": "PGIM Corporate Bond Fund",
    "ticker": "TGMBX",
    "slug": "TGMBX",
    "series_id": "S000004687",
    "html_url": "https://fundwatcher.app/funds/TGMBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01579239011883450485232414100",
    "coverage_b_by_a": "0.01579239011883450485232414100",
    "shared_count": 15,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-04-30"
    },
    "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",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "148993.17",
        "weight": "0.01256376",
        "shared": false
      },
      {
        "name": "FR SD7555",
        "value": "136670.21",
        "weight": "0.01152463",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "102317.38",
        "weight": "0.00862785",
        "shared": false
      },
      {
        "name": "MULTIFAMILY PERMANENT MBS",
        "value": "102187.39",
        "weight": "0.00861689",
        "shared": false
      },
      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
        "value": "101807.71",
        "weight": "0.00858487",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "101627.91",
        "weight": "0.00856971",
        "shared": false
      },
      {
        "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",
        "value": "100230.38",
        "weight": "0.00845186",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
        "value": "95558.17",
        "weight": "0.00805788",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "95098.85",
        "weight": "0.00801915",
        "shared": false
      },
      {
        "name": "FN FM7382",
        "value": "94511.10",
        "weight": "0.00796959",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "92983.95",
        "weight": "0.00784081",
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      },
      {
        "name": "G2SF 3.5 7/23",
        "value": "90926.79",
        "weight": "0.00766735",
        "shared": false
      },
      {
        "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",
        "value": "84975.19",
        "weight": "0.00716548",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
        "value": "83416.79",
        "weight": "0.00703407",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "value": "81039.20",
        "weight": "0.00683358",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "80762.50",
        "weight": "0.00681025",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
        "value": "79728.93",
        "weight": "0.00672309",
        "shared": false
      },
      {
        "name": "FNCL 2 7/25",
        "value": "79185.64",
        "weight": "0.00667728",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "78214.46",
        "weight": "0.00659539",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY",
        "value": "438826.57",
        "weight": "0.02148688",
        "shared": false
      },
      {
        "name": "(PIPA070) PGIM Core Government Money Market Fund",
        "value": "413087.83",
        "weight": "0.02022660",
        "shared": false
      },
      {
        "name": "PUGET ENERGY",
        "value": "398612.70",
        "weight": "0.01951783",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "370958.51",
        "weight": "0.01816376",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "278019.89",
        "weight": "0.01361308",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "264488.12",
        "weight": "0.01295050",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31",
        "value": "263718.49",
        "weight": "0.01291282",
        "shared": false
      },
      {
        "name": "CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054",
        "value": "259074.00",
        "weight": "0.01268540",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "257554.80",
        "weight": "0.01261102",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA 144A 2.797000% 01/19/2028",
        "value": "245812.15",
        "weight": "0.01203604",
        "shared": false
      },
      {
        "name": "CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1",
        "value": "241124.78",
        "weight": "0.01180653",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "238347.42",
        "weight": "0.01167054",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "234751.33",
        "weight": "0.01149446",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "229999.68",
        "weight": "0.01126180",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "225283.71",
        "weight": "0.01103088",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "223335.28",
        "weight": "0.01093548",
        "shared": true
      },
      {
        "name": "VW 5.35 03/27/30 144A",
        "value": "199724.84",
        "weight": "0.00977941",
        "shared": false
      },
      {
        "name": "BRIXMOR OPERATIN",
        "value": "198785.95",
        "weight": "0.00973343",
        "shared": false
      },
      {
        "name": "LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05",
        "value": "198188.07",
        "weight": "0.00970416",
        "shared": false
      },
      {
        "name": "FREEPORT-MCMORAN",
        "value": "197796.90",
        "weight": "0.00968501",
        "shared": false
      },
      {
        "name": "Ontario Teachers' Cadillac Fairview Properties Trust",
        "value": "196136.70",
        "weight": "0.00960372",
        "shared": false
      },
      {
        "name": "WFCM 2017-C40 A3",
        "value": "195684.90",
        "weight": "0.00958159",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "195646.44",
        "weight": "0.00957971",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "195067.50",
        "weight": "0.00955136",
        "shared": false
      },
      {
        "name": "BANK 2019-BNK16",
        "value": "194461.12",
        "weight": "0.00952167",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "192983.30",
        "weight": "0.00944931",
        "shared": false
      },
      {
        "name": "BMARK 2019-B9 A4",
        "value": "192850.41",
        "weight": "0.00944280",
        "shared": false
      },
      {
        "name": "SOUTHERN CAL ED",
        "value": "185584.53",
        "weight": "0.00908703",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "185069.66",
        "weight": "0.00906182",
        "shared": false
      },
      {
        "name": "BNP PARIBAS",
        "value": "183992.86",
        "weight": "0.00900910",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29",
        "value": "177078.02",
        "weight": "0.00867052",
        "shared": false
      },
      {
        "name": "SMITHFIELD FOODS INC REGD 144A P/P 2.62500000",
        "value": "173993.10",
        "weight": "0.00851947",
        "shared": false
      },
      {
        "name": "STELLANTIS FIN US INC REGD 144A P/P 2.69100000",
        "value": "168976.66",
        "weight": "0.00827384",
        "shared": false
      },
      {
        "name": "GLP CAP/FIN II",
        "value": "157780.38",
        "weight": "0.00772562",
        "shared": false
      },
      {
        "name": "MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000",
        "value": "156362.00",
        "weight": "0.00765617",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "148734.74",
        "weight": "0.00728271",
        "shared": false
      },
      {
        "name": "KINDER MORGAN",
        "value": "142233.58",
        "weight": "0.00696438",
        "shared": false
      },
      {
        "name": "AKER BP ASA SR UNSECURED 144A 01/31 4",
        "value": "139648.98",
        "weight": "0.00683783",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "138853.75",
        "weight": "0.00679889",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH",
        "value": "137465.71",
        "weight": "0.00673093",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "135817.77",
        "weight": "0.00665024",
        "shared": false
      },
      {
        "name": "CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000",
        "value": "135624.12",
        "weight": "0.00664075",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "135396.15",
        "weight": "0.00662959",
        "shared": false
      },
      {
        "name": "BROADSTONE NET L",
        "value": "134732.85",
        "weight": "0.00659711",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "134313.98",
        "weight": "0.00657660",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIO",
        "value": "133354.12",
        "weight": "0.00652960",
        "shared": false
      },
      {
        "name": "SOUTH CAROL E&G",
        "value": "131076.41",
        "weight": "0.00641808",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER",
        "value": "128852.26",
        "weight": "0.00630917",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "123211.27",
        "weight": "0.00603297",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "117296.19",
        "weight": "0.00574334",
        "shared": true
      }
    ]
  },
  "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": "0001752724-25-155244",
      "as_of": "2025-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/890339/000175272425155244/0001752724-25-155244-index.htm"
    }
  ]
}