# Portfolio overlap — WBND vs MWIIX Comparing **Western Asset Total Return ETF** (2025-06-30) and **TCW MetWest Intermediate Bond Fund** (2025-03-31). - Shared positions: 11 - Western Asset Total Return ETF covered by TCW MetWest Intermediate Bond Fund: 0.01725375866585198129522152509 - TCW MetWest Intermediate Bond Fund covered by Western Asset Total Return ETF: 0.01725375866585198129522152509 ## 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 | | ## TCW MetWest Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.311989 | ✓ | | US TREASURY N/B | 0.065591 | | | US TREASURY N/B | 0.044130 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012605 | | | FN MA4733 | 0.012103 | | | FNCL 5 4/26 | 0.011239 | | | Uniform Mortgage-Backed Security, TBA | 0.010704 | | | FNCL 4.5 4/26 | 0.010562 | | | FNCL 3.5 5/26 | 0.010448 | | | WARNERMEDIA HLDG | 0.008623 | | | G2SF 5 4/26 | 0.008165 | | | US TREASURY N/B | 0.007186 | | | G2 MA8347 | 0.007008 | | | WELLS FARGO CO | 0.006715 | | | Freddie Mac Pool | 0.006607 | | | G2SF 5.5 4/25 | 0.006190 | | | FNCL 5.5 4/26 | 0.006169 | | | Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 0.006091 | | | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 0.005906 | | | G2SF 4 4/23 | 0.005893 | | | BANK OF AMER CRP | 0.005562 | | | MONEYMKT | 0.005278 | | | G2SF 4.5 4/26 | 0.005224 | | | AMERICAN TOWER | 0.005205 | | | SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 0.005195 | | | FNCL 3 4/26 | 0.005023 | | | CGCMT 2016-GC36 A5 | 0.004934 | | | TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 0.004774 | | | JPMORGAN CHASE | 0.004639 | | | CWABS Asset-Backed Certificates Trust 2005-7 | 0.004612 | | | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 0.004504 | | | GCAT GCAT 2021 NQM5 A1 144A | 0.004474 | | | FNCL 2 4/26 | 0.004393 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.004387 | | | FNCL 2.5 4/26 | 0.004337 | | | G2SF 2.5 4/24 | 0.004086 | | | CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 0.003983 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 0.003950 | | | HCA INC | 0.003923 | | | Fannie Mae Pool | 0.003881 | | | PSTAT 2022-3A A1BR | 0.003862 | | | GOLDMAN SACHS GP | 0.003740 | | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.003710 | | | J.P. Morgan Mortgage Trust 2021-INV5 | 0.003674 | | | GPMT Ltd., Series 2021-FL4, Class AS | 0.003627 | | | JPMORGAN CHASE | 0.003605 | | | MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0.003524 | | | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.003414 | | | FN FS1598 | 0.003413 | | | OTEXCN 6.9 12/01/27 144A | 0.003406 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-115868` (as of 2025-03-31) --- _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. 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