# Portfolio overlap — LPCIX vs USSH

Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **WisdomTree 1-3 Year Laddered Treasury Fund** (2026-02-28).

- Shared positions: 6
- MetLife Core Plus Bond Fund covered by WisdomTree 1-3 Year Laddered Treasury Fund: 0.08946771630751754561347588905
- WisdomTree 1-3 Year Laddered Treasury Fund covered by MetLife Core Plus Bond Fund: 0.08946771630751754561347588905

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 |  |
| US TREASURY N/B | 0.019507 | ✓ |
| US TREASURY N/B | 0.018873 | ✓ |
| US TREASURY N/B | 0.017033 |  |
| US TREASURY N/B | 0.016843 |  |
| US TREASURY N/B | 0.016519 | ✓ |
| US TREASURY N/B | 0.016410 |  |
| US TREASURY N/B | 0.015258 | ✓ |
| US TREASURY N/B | 0.012354 |  |
| US TREASURY N/B | 0.012150 |  |
| US TREASURY N/B | 0.010988 | ✓ |
| US TREASURY N/B | 0.008904 |  |
| US TREASURY N/B | 0.008901 |  |
| US TREASURY N/B | 0.008848 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008623 |  |
| US TREASURY N/B | 0.008322 | ✓ |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 |  |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 |  |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 |  |
| FN FS7252 | 0.004553 |  |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 |  |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |

## WisdomTree 1-3 Year Laddered Treasury Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.042722 |  |
| US TREASURY N/B | 0.042360 |  |
| US TREASURY N/B | 0.042201 | ✓ |
| US TREASURY N/B | 0.042168 | ✓ |
| US TREASURY N/B | 0.042069 |  |
| US TREASURY N/B | 0.042020 | ✓ |
| US TREASURY N/B | 0.042009 |  |
| US TREASURY N/B | 0.041949 |  |
| US TREASURY N/B | 0.041912 |  |
| US TREASURY N/B | 0.041771 |  |
| US TREASURY N/B | 0.041657 |  |
| US TREASURY N/B | 0.041588 |  |
| US TREASURY N/B | 0.041579 |  |
| US TREASURY N/B | 0.041470 | ✓ |
| US TREASURY N/B | 0.041443 |  |
| US TREASURY N/B | 0.041354 |  |
| US TREASURY N/B | 0.041319 | ✓ |
| US TREASURY N/B | 0.041243 |  |
| US TREASURY N/B | 0.041070 | ✓ |
| US TREASURY N/B | 0.041041 |  |
| US TREASURY N/B | 0.041026 |  |
| US TREASURY N/B | 0.040952 |  |
| US TREASURY N/B | 0.040769 |  |
| US TREASURY N/B | 0.040711 |  |
| DREYFUS TRSY OBLIG CASH M | 0.001597 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015401` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015401/0000940400-26-015401-index.htm>

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_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._

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