# Portfolio overlap — IOSAX vs MWTIX Comparing **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31) and **TCW METWEST TOTAL RETURN BOND FUND** (2026-03-31). - Shared positions: 44 - VOYA GLOBAL BOND PORTFOLIO covered by TCW METWEST TOTAL RETURN BOND FUND: 0.06955140002073021355307974120 - TCW METWEST TOTAL RETURN BOND FUND covered by VOYA GLOBAL BOND PORTFOLIO: 0.06955140002073021355307974120 ## VOYA GLOBAL BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.069980 | | | Voya VACS Series EMHCD Fund | 0.047536 | | | FNCL 2.5 4/26 | 0.017802 | | | Fannie Mae REMICS | 0.016199 | | | US TREASURY N/B | 0.015853 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.014962 | | | MSILF-GOVT-INS | 0.014865 | | | FNMA 30YR 2% 02/01/2052#FS5131 | 0.013997 | | | US TREASURY N/B | 0.013304 | ✓ | | FNCL 3.5 4/26 | 0.012940 | ✓ | | FNCL 3 4/26 | 0.012398 | | | Urzad Rady Ministrow | 0.012377 | | | FN MA5551 | 0.011433 | | | McCormick & Co Inc/MD | 0.011398 | | | General Mills, Inc. 0% CP 02/04/2026 | 0.011397 | | | Duke Energy Corp | 0.011390 | | | Mondelez International Inc. 0% CP 24/04/2026 | 0.011369 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.011367 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.011325 | | | Simon Property Group LP 0% CP 29/05/2026 | 0.011323 | | | SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 0.011022 | | | SPANISH GOV'T | 0.009633 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009074 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008876 | | | People's Republic of China | 0.008055 | | | US TREASURY N/B | 0.008006 | | | CSAIL 2021-C20 A3 | 0.007844 | | | U.S. Treasury Notes | 0.007421 | ✓ | | US TREASURY N/B | 0.007247 | ✓ | | Fannie Mae REMICS | 0.007220 | | | ZOOM COMMUNICATIONS INC | 0.007000 | | | J.P. Morgan Mortgage Trust 2023-2 | 0.006980 | | | THAILAND GOVT | 0.006449 | | | US TREASURY N/B | 0.006090 | | | STACR 2022-DNA2 M2 | 0.005820 | | | FS 2026-HULA A 144A FRN 03-15-41 | 0.005707 | | | GWT Trust | 0.005707 | | | Barings Clo Ltd 2019-IV | 0.005706 | | | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.005705 | | | GALXY 2017-24A BR2 | 0.005705 | | | Oaktree CLO 2019-4 Ltd | 0.005704 | | | LSTR Trust 2026-HTL6 | 0.005686 | | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.005680 | | | NYACK Park CLO Ltd | 0.005667 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005667 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.005630 | | | Ocean Trails Clo XI | 0.005628 | | | US TREASURY N/B | 0.005603 | | | FNCL 5 4/26 | 0.005510 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.005308 | | ## TCW METWEST TOTAL RETURN BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | TCW Central Cash Fund | 0.120595 | | | U.S. Treasury Notes | 0.041635 | ✓ | | U.S. Treasury Notes | 0.029923 | ✓ | | US TREASURY N/B | 0.026401 | | | US TREASURY N/B | 0.026375 | ✓ | | FNCL 3.5 4/26 | 0.024681 | ✓ | | US TREASURY N/B | 0.024186 | | | FNCL 4 4/26 | 0.020806 | | | US TREASURY N/B | 0.017469 | ✓ | | FNCL 4.5 4/26 | 0.017281 | | | US TREASURY N/B | 0.017062 | ✓ | | G2SF 4 4/23 | 0.011930 | | | G2SF 2.5 4/24 | 0.010234 | | | FN MA4626 | 0.009939 | | | Uniform Mortgage-Backed Security, TBA | 0.008865 | | | FNMA 30YR 2% 12/01/2051#BQ6913 | 0.008502 | | | FN MA4733 | 0.007651 | | | FNCL 5 4/26 | 0.007631 | ✓ | | TCW Private Asset Income Fund | 0.006376 | | | UK TSY GILT | 0.006345 | | | Fannie Mae Pool | 0.006017 | | | FR SD8266 | 0.005884 | | | CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.005023 | | | G2SF 5.5 4/25 | 0.004745 | | | FNCL 5.5 4/26 | 0.004733 | | | CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.004688 | | | FN MA4578 | 0.004594 | | | FR SD8189 | 0.004266 | | | FR SD8362 | 0.004180 | | | G2SF 3.5 5/25 | 0.004080 | | | G2SF 5 4/26 | 0.003942 | | | G2 MA8346 | 0.003873 | | | CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.003742 | | | Fannie Mae Pool | 0.003717 | | | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.003598 | | | BX TRUST | 0.003588 | | | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.003575 | | | NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.003559 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003527 | | | FN MA4158 | 0.003500 | | | FNMA UMBS, 30 Year | 0.003437 | | | CIM TRUST CIM 2021 R3 A1A 144A | 0.003369 | | | CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003352 | | | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.003320 | | | Fannie Mae Pool | 0.003290 | | | CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.003189 | | | FN FM2318 | 0.003185 | | | FN MA4493 | 0.003146 | | | BANK OF AMER CRP | 0.003126 | ✓ | | FNMA UMBS, 30 Year | 0.003124 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023000` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-052198` (as of 2026-03-31) --- _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._ _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._ _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. See _