# Portfolio overlap — WBND vs MMBDX Comparing **Western Asset Total Return ETF** (2025-06-30) and **MassMutual Premier Balanced Fund** (2025-06-30). - Shared positions: 19 - Western Asset Total Return ETF covered by MassMutual Premier Balanced Fund: 0.03070987621821735866697947152 - MassMutual Premier Balanced Fund covered by Western Asset Total Return ETF: 0.03070987621821735866697947153 ## Western Asset Total Return ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.036621 | | | FREDDIE MAC POOL FR RA4142 | 0.026521 | | | BNY CASH RESERVE | 0.021667 | | | US TREASURY N/B | 0.017944 | | | UNITED MEXICAN | 0.017035 | | | AERCAP IRELAND | 0.016436 | | | SANDS CHINA LTD | 0.016205 | | | Government National Mortgage Association | 0.015909 | | | Presidencia da Republica | 0.015893 | | | PRXNA 3.061 07/13/31 | 0.014945 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.013382 | | | U.S. Treasury Bills | 0.012564 | | | FR SD7555 | 0.011525 | | | LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 0.010301 | | | U.S. Treasury Bills | 0.010094 | | | US TREASURY N/B | 0.010010 | | | MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.009921 | | | STACR 2022-DNA6 M2 | 0.009210 | | | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.008805 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.008628 | | | MULTIFAMILY PERMANENT MBS | 0.008617 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.008585 | | | FNCL 6 7/25 | 0.008570 | ✓ | | BANK 2023-BNK45 A5 | 0.008569 | | | BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.008452 | | | FNCL 5.5 7/25 | 0.008432 | ✓ | | Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.008253 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008228 | | | FNCL 4.5 7/25 | 0.008067 | | | Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.008058 | | | Ginnie Mae II Pool | 0.008019 | | | FN FM7382 | 0.007970 | | | UMBS | 0.007841 | | | G2SF 3.5 7/23 | 0.007667 | | | FNCL 3.5 7/25 | 0.007593 | ✓ | | BANK OF AMER CRP | 0.007590 | | | GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.007489 | | | PFP Ltd., Series 2024-11, Class A | 0.007456 | | | Government National Mortgage Association | 0.007328 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007165 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.007034 | | | FNCL 2.5 7/25 | 0.006993 | | | Ginnie Mae II Pool | 0.006966 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006905 | | | MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.006879 | | | FANNIE MAE POOL FN FS5155 | 0.006834 | | | US TREASURY N/B | 0.006810 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.006723 | | | FNCL 2 7/25 | 0.006677 | | | Freddie Mac Pool | 0.006595 | | ## MassMutual Premier Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.046340 | | | MICROSOFT CORP | 0.045682 | | | APPLE INC | 0.038393 | | | US TREASURY N/B | 0.021034 | | | BERKSHIRE HATH-B | 0.016522 | | | VISA INC-CLASS A | 0.013555 | | | BROADCOM INC | 0.013376 | | | FNCL 6 7/25 | 0.013021 | ✓ | | MASTERCARD INC CL A | 0.012242 | | | US TREASURY N/B | 0.011998 | ✓ | | US TREASURY N/B | 0.011574 | ✓ | | US TREASURY N/B | 0.010801 | | | HOME DEPOT INC | 0.010466 | | | INTL BUS MACH CORP | 0.010202 | | | CISCO SYSTEMS INC | 0.010136 | | | US TREASURY N/B | 0.009430 | | | NETFLIX INC | 0.009295 | | | THE BOOKING HOLDINGS INC | 0.009026 | | | US TREASURY N/B | 0.008437 | | | VERIZON COMMUNICATIONS INC | 0.008313 | | | GILEAD SCIENCES INC | 0.007802 | | | WALMART INC | 0.007754 | | | TJX COS INC | 0.007121 | | | O'REILLY AUTOMOTIVE INC | 0.006955 | | | US TREASURY N/B | 0.006954 | | | LINDE PLC | 0.006579 | | | US TREASURY N/B | 0.006438 | | | FIXED INC CLEARING CORP.REPO | 0.006223 | | | ABBVIE INC | 0.006202 | | | PROCTER & GAMBLE | 0.006191 | | | FR SD8212 | 0.005912 | | | Fannie Mae Pool | 0.005811 | | | WALT DISNEY CO/T | 0.005786 | | | US TREASURY N/B | 0.005668 | | | FNMA POOL CB1782 FN 10/51 FIXED 2 | 0.005626 | | | CITIGROUP INC | 0.005384 | | | ABBOTT LABS | 0.005371 | | | PROGRESSIVE CORP OHIO | 0.005189 | | | LOWES COS INC | 0.005037 | | | SALESFORCE INC | 0.004872 | | | INTUIT INC | 0.004845 | | | ACCENTURE PLC CL A | 0.004839 | | | FNCL 3.5 7/25 | 0.004806 | ✓ | | AUTOMATIC DATA PROCESSING INC | 0.004719 | | | BANK OF AMERICA CORPORATION | 0.004658 | | | AUTOZONE INC | 0.004599 | | | DEERE & CO | 0.004588 | | | FISERV INC | 0.004509 | | | QUALCOMM INC | 0.004437 | | | CME GROUP INC CL A | 0.004433 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201544` (as of 2025-06-30) --- _Informational only — not investment advice. 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