# Portfolio overlap — WBND vs MSPSX Comparing **Western Asset Total Return ETF** (2025-06-30) and **MassMutual Total Return Bond Fund** (2025-06-30). - Shared positions: 17 - Western Asset Total Return ETF covered by MassMutual Total Return Bond Fund: 0.04424460847453073426612331137 - MassMutual Total Return Bond Fund covered by Western Asset Total Return ETF: 0.04424460847453073426612331137 ## 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 Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.080873 | | | US TREASURY N/B | 0.051418 | | | US TREASURY N/B | 0.046537 | | | US TREASURY N/B | 0.038486 | | | US TREASURY N/B | 0.029911 | | | US TREASURY N/B | 0.023798 | | | FN MA4563 | 0.013608 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012349 | | | Government National Mortgage Association, TBA | 0.011598 | | | FNCL 3.5 7/25 | 0.011380 | ✓ | | US TREASURY N/B | 0.010751 | ✓ | | FR SD8199 | 0.010426 | | | U.S. Treasury Bills | 0.009509 | | | FR SD8257 | 0.009386 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009375 | ✓ | | FNCL 4.5 7/25 | 0.009353 | ✓ | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.007941 | | | FNCL 5 7/25 | 0.007342 | | | Fannie Mae Pool | 0.007338 | | | G2SF 5.5 7/25 | 0.007187 | | | G2 MA8347 | 0.007121 | | | FN MA5107 | 0.007117 | | | FNCL UMBS 3.0 BV8526 05-01-52 | 0.006859 | | | FNCL 5.5 7/25 | 0.006709 | ✓ | | Freddie Mac Pool | 0.006657 | | | Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.006545 | | | FN CB4121 | 0.006458 | | | FN FS7252 | 0.006419 | | | FREDDIE MAC GOLD POOL FG G07848 | 0.006299 | | | FN CB2767 | 0.006065 | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.005923 | | | FN MA4548 | 0.005742 | | | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.005635 | | | CIM Trust 2021-J3 | 0.005379 | | | FREDDIE MAC POOL FR SD3246 | 0.005344 | | | BANK OF AMER CRP | 0.005290 | | | FNCL 3 7/25 | 0.005084 | | | Rockford Tower CLO 2019-1 Ltd | 0.005069 | | | GOLDMAN SACHS GP | 0.005040 | | | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.005036 | | | AMMC CLO 30 Ltd | 0.005010 | | | FR SD8147 | 0.004891 | | | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.004779 | | | UMBS | 0.004744 | | | FANNIE MAE POOL FN CB6854 | 0.004699 | | | BANK OF AMER CRP | 0.004675 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.004660 | | | G2 MB0023 | 0.004577 | | | FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.004527 | | | Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.004524 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201531` (as of 2025-06-30) --- _Informational only — not investment advice. 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