# Portfolio overlap — WBND vs MMBEX Comparing **Western Asset Total Return ETF** (2025-06-30) and **MassMutual Select T. Rowe Price Bond Asset Fund** (2025-06-30). - Shared positions: 21 - Western Asset Total Return ETF covered by MassMutual Select T. Rowe Price Bond Asset Fund: 0.01589273817940202073187203698 - MassMutual Select T. Rowe Price Bond Asset Fund covered by Western Asset Total Return ETF: 0.01589273817940202073187203699 ## 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 Select T. Rowe Price Bond Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.041033 | | | US TREASURY N/B | 0.031056 | | | US TREASURY N/B | 0.030393 | | | US TREASURY N/B | 0.029160 | | | US TREASURY N/B | 0.028437 | | | T Rowe Price Government Reserve Investment Fund | 0.025450 | | | US TREASURY N/B | 0.013426 | | | US TREASURY N/B | 0.009254 | | | Japan Government CPI Linked Bond | 0.008349 | | | US TREASURY N/B | 0.008146 | | | United Kingdom of Great Britain and Northern Ireland | 0.008034 | | | U.S. Treasury Bills | 0.007454 | | | US TREASURY N/B | 0.007220 | | | US TREASURY N/B | 0.006913 | | | US TREASURY N/B | 0.006506 | | | MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.006340 | | | US TREASURY N/B | 0.005941 | | | US TREASURY N/B | 0.005851 | | | CANADIAN GOVERNMENT REAL RETURN BOND | 0.005654 | | | US TREASURY N/B | 0.005643 | | | FIXED INC CLEARING CORP.REPO | 0.005580 | | | Federal Republic of Germany | 0.005541 | | | Kingdom of Belgium Government Bonds | 0.005464 | | | US TREASURY N/B | 0.005278 | | | French Republic Government Bonds OAT | 0.004899 | | | FN MA4255 | 0.004701 | | | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.004550 | | | Czech Republic Government Bond | 0.004517 | | | US TREASURY N/B | 0.004462 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.004262 | | | US TREASURY N/B | 0.004172 | | | JAPAN GOVT 30-YR | 0.004003 | | | LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.003733 | | | CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.003704 | | | FREDDIE MAC POOL | 0.003671 | | | JAPAN GOVT 30-YR | 0.003647 | | | US TREASURY N/B | 0.003638 | | | Presidencia da Republica | 0.003601 | | | Japan Government CPI-Linked Bonds | 0.003543 | | | REAL ESTATE ASSET LIQUIDITY TRUST | 0.003529 | | | Republic of Indonesia, The Government of, The | 0.003268 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.003124 | | | Federal National Mortgage Association, Inc. | 0.003115 | | | LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.003108 | | | INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.003100 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.003085 | | | French Republic Government Bonds OAT | 0.003067 | | | SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.003030 | | | AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.003014 | | | CHINA GOVT BOND | 0.002985 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201566` (as of 2025-06-30) --- _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 _