# Portfolio overlap — WATIX vs MLDR

Comparing **Western Asset Intermediate Bond Fund** (2026-02-27) and **Global X Intermediate-Term Treasury Ladder ETF** (2026-02-28).

- Shared positions: 12
- Western Asset Intermediate Bond Fund covered by Global X Intermediate-Term Treasury Ladder ETF: 0.1107034626502039550939309996
- Global X Intermediate-Term Treasury Ladder ETF covered by Western Asset Intermediate Bond Fund: 0.1107034626502039550939309997

## Western Asset Intermediate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.090120 | ✓ |
| US TREASURY N/B | 0.084118 | ✓ |
| US TREASURY N/B | 0.083711 | ✓ |
| US TREASURY N/B | 0.083401 | ✓ |
| Western Asset Premier Institutional Government Reserves | 0.039367 |  |
| US TREASURY N/B | 0.010180 |  |
| US TREASURY N/B | 0.008173 | ✓ |
| US TREASURY N/B | 0.007848 |  |
| ASIAN DEV BANK | 0.007589 |  |
| US TREASURY N/B | 0.007521 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.006950 |  |
| TSMC ARIZONA | 0.006913 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.006797 |  |
| CARVL 2024-3A A1 | 0.006053 |  |
| U.S. Treasury Bonds | 0.005435 |  |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 0.005353 |  |
| TSMC ARIZONA | 0.005258 |  |
| GOLDMAN SACHS GP | 0.005225 |  |
| Galaxy 33 CLO Ltd | 0.004724 |  |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 0.004543 |  |
| FOUNDRY JV HOLDC | 0.004526 |  |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.004348 |  |
| College Ave Student Loans 2021-C LLC | 0.004195 |  |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.004113 |  |
| MORGAN STANLEY | 0.003982 |  |
| BANK OF AMER CRP | 0.003981 |  |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 0.003927 |  |
| US TREASURY N/B | 0.003870 | ✓ |
| VERIZON COMM INC | 0.003548 |  |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 0.003527 |  |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.003508 |  |
| T-MOBILE USA INC | 0.003475 |  |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.003451 |  |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 0.003325 |  |
| DRMT 2022-1 A1 | 0.003325 |  |
| CITIGROUP INC | 0.003309 |  |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.003306 |  |
| FANNIE MAE REMICS FNR 2020-57 TA | 0.003294 |  |
| US TREASURY N/B | 0.003266 |  |
| BNP PARIBAS | 0.003175 |  |
| COTERRA ENERGY | 0.003077 |  |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003070 |  |
| WESTERN MIDSTRM | 0.003063 |  |
| UNITED MEXICAN | 0.003060 |  |
| Aqua Finance Trust, Series 2021-A, Class B | 0.002998 |  |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.002969 |  |
| Polus US CLO II Ltd | 0.002912 |  |
| CITIGROUP INC | 0.002842 |  |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 0.002838 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 0.002822 |  |

## Global X Intermediate-Term Treasury Ladder ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.052629 |  |
| US TREASURY N/B | 0.044645 |  |
| US TREASURY N/B | 0.042848 |  |
| US TREASURY N/B | 0.042732 |  |
| US TREASURY N/B | 0.041717 |  |
| US TREASURY N/B | 0.041540 |  |
| US TREASURY N/B | 0.041054 |  |
| US TREASURY N/B | 0.040052 |  |
| US TREASURY N/B | 0.036129 |  |
| US TREASURY N/B | 0.035422 |  |
| US TREASURY N/B | 0.035343 |  |
| US TREASURY N/B | 0.034954 |  |
| US TREASURY N/B | 0.030302 |  |
| US TREASURY N/B | 0.030173 |  |
| US TREASURY N/B | 0.029598 | ✓ |
| US TREASURY N/B | 0.028220 | ✓ |
| US TREASURY N/B | 0.027986 | ✓ |
| US TREASURY N/B | 0.027477 | ✓ |
| US TREASURY N/B | 0.023688 |  |
| US TREASURY N/B | 0.021007 | ✓ |
| US TREASURY N/B | 0.019016 |  |
| US TREASURY N/B | 0.015516 |  |
| US TREASURY N/B | 0.014018 |  |
| US TREASURY N/B | 0.013598 |  |
| US TREASURY N/B | 0.013488 |  |
| US TREASURY N/B | 0.013447 |  |
| US TREASURY N/B | 0.013300 |  |
| US TREASURY N/B | 0.013247 |  |
| US TREASURY N/B | 0.012718 |  |
| US TREASURY N/B | 0.010829 |  |
| US TREASURY N/B | 0.010544 |  |
| US TREASURY N/B | 0.010433 |  |
| US TREASURY N/B | 0.010417 |  |
| US TREASURY N/B | 0.010032 |  |
| US TREASURY N/B | 0.009928 | ✓ |
| US TREASURY N/B | 0.009532 |  |
| US TREASURY N/B | 0.008819 |  |
| US TREASURY N/B | 0.008357 |  |
| US TREASURY N/B | 0.006425 | ✓ |
| US TREASURY N/B | 0.005452 |  |
| US TREASURY N/B | 0.005416 | ✓ |
| US TREASURY N/B | 0.005375 |  |
| US TREASURY N/B | 0.005348 |  |
| US TREASURY N/B | 0.005341 | ✓ |
| US TREASURY N/B | 0.004309 |  |
| US TREASURY N/B | 0.003843 |  |
| US TREASURY N/B | 0.003757 | ✓ |
| US TREASURY N/B | 0.003728 | ✓ |
| US TREASURY N/B | 0.003711 |  |
| US TREASURY N/B | 0.003305 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014702` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/863520/000094040026014702/0000940400-26-014702-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003686` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003686/0002048251-26-003686-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
