# Portfolio overlap — WBND vs S000008052 Comparing **Western Asset Total Return ETF** (2025-06-30) and **SA Multi-Managed Income/Equity Portfolio** (2025-03-31). - Shared positions: 17 - Western Asset Total Return ETF covered by SA Multi-Managed Income/Equity Portfolio: 0.01585990984480299249114643015 - SA Multi-Managed Income/Equity Portfolio covered by Western Asset Total Return ETF: 0.01585990984480299249114643015 ## 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 | | ## SA Multi-Managed Income/Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 4/26 | 0.040369 | | | CLOUDFLARE INC-A | 0.029270 | | | DOORDASH INC-A | 0.021989 | | | U.S. Secured Overnight Financing Rate | 0.019978 | | | ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 0.019717 | | | DEUTSCHE TRIPARTY MTGE | 0.019717 | | | TESLA INC | 0.019268 | | | SHOPIFY INC CL A | 0.017918 | | | MERCADOLIBRE INC | 0.017424 | | | ZSCALER INC | 0.016452 | | | ZSCALER INC CFD | 0.016452 | | | STRATEGY INC CL A | 0.016065 | | | US TREASURY N/B | 0.015882 | | | ROYALTY PHARMA PLC | 0.015212 | | | ROBLOX CORP - A | 0.015015 | | | CROWDSTRIKE HOLDINGS INC | 0.014631 | | | US TREASURY N/B | 0.014543 | | | FNCL 5.5 4/26 | 0.014527 | | | SNOWFLAKE INC CL A | 0.014130 | | | US TREASURY N/B | 0.013681 | | | ADYEN NV | 0.013172 | | | US TREASURY N/B | 0.012612 | ✓ | | US TREASURY N/B | 0.011902 | | | AIRBNB INC CLASS A | 0.011727 | | | AMAZON.COM INC | 0.011413 | | | US TREASURY N/B | 0.010175 | | | US TREASURY N/B | 0.010015 | | | FR SD8420 | 0.009208 | | | FN MA4325 | 0.009174 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009065 | | | G2 MA7472 | 0.008563 | | | US TREASURY N/B | 0.008515 | | | DANAHER CORP | 0.008298 | | | US TREASURY N/B | 0.008001 | | | FLOOR & DECOR-A | 0.007975 | | | AMERICAN TOWER CORP | 0.007904 | | | FR SD8258 | 0.007837 | | | CORE & MAIN IN-A | 0.007814 | | | INTERCONTINENTAL EXCHANGE INC | 0.007694 | | | UNION PACIFIC CORP | 0.007607 | | | ASML HOLDING-NY | 0.007424 | | | FR SD8134 | 0.006935 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006914 | | | FN FS6482 | 0.006867 | | | US TREASURY N/B | 0.006835 | | | US TREASURY N/B | 0.006772 | | | US TREASURY N/B | 0.006417 | | | FNCL UMBS 2.5 QD2075 12-01-51 | 0.006143 | | | FN MA4326 | 0.005784 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.005749 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-129072` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _