# Portfolio overlap — WBND vs S000062364 Comparing **Western Asset Total Return ETF** (2025-06-30) and **BlackRock Impact Mortgage Fund** (2025-06-30). - Shared positions: 6 - Western Asset Total Return ETF covered by BlackRock Impact Mortgage Fund: 0.03878734671033257489017773492 - BlackRock Impact Mortgage Fund covered by Western Asset Total Return ETF: 0.03878734671033257489017773492 ## 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 | | ## BlackRock Impact Mortgage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 7/25 | 0.081844 | ✓ | | FANNIE MAE POOL FN 11/54 FIXED 5 | 0.056258 | | | Uniform Mortgage-Backed Securities | 0.043624 | | | Federal National Mortgage Association | 0.043014 | | | FNCL 6 7/25 | 0.041561 | ✓ | | Federal National Mortgage Association | 0.037593 | | | FNCL 2.5 7/25 | 0.033216 | ✓ | | Uniform Mortgage-Backed Securities | 0.032850 | | | FNCL 5.5 7/25 | 0.028916 | ✓ | | Uniform Mortgage-Backed Securities | 0.027394 | | | FNCI 2 7/25 | 0.026504 | | | Government National Mortgage Association | 0.023939 | | | G2SF 2 7/23 | 0.023616 | | | Uniform Mortgage-Backed Securities | 0.018152 | | | Government National Mortgage Association | 0.017160 | | | Government National Mortgage Association | 0.017149 | | | Government National Mortgage Association | 0.016720 | | | BLKR-LIQ T-INS | 0.015050 | | | Freddie Mac Pool | 0.014982 | | | Government National Mortgage Association | 0.014175 | | | G2SF 5.5 7/25 | 0.013486 | | | Government National Mortgage Association | 0.013041 | | | Uniform Mortgage-Backed Securities | 0.012746 | | | Uniform Mortgage-Backed Security, TBA | 0.012546 | | | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.012528 | | | FNCL 3 7/25 | 0.010687 | | | FNCL 4.5 7/25 | 0.009819 | ✓ | | Government National Mortgage Association | 0.009323 | | | Government National Mortgage Association | 0.009309 | | | Government National Mortgage Association | 0.008319 | | | Freddie Mac Pool | 0.008246 | | | Government National Mortgage Association | 0.008225 | | | Government National Mortgage Association | 0.006417 | | | Uniform Mortgage-Backed Security, TBA | 0.006243 | | | Government National Mortgage Association | 0.005771 | | | FNCL UMBS 2.0 FS0394 11-01-51 | 0.005656 | | | Government National Mortgage Association | 0.005547 | | | Government National Mortgage Association, Series 2020-149, Class IA | 0.005457 | | | Government National Mortgage Association | 0.005335 | | | Government National Mortgage Association | 0.004859 | | | FNCL UMBS 3.5 CB4370 07-01-52 | 0.004659 | | | Government National Mortgage Association | 0.004544 | | | Government National Mortgage Association | 0.004366 | | | Freddie Mac REMICS | 0.004318 | | | Government National Mortgage Association | 0.004071 | | | Government National Mortgage Association | 0.003991 | | | Government National Mortgage Association | 0.003848 | | | Government National Mortgage Association | 0.003746 | | | Government National Mortgage Association | 0.003575 | | | Uniform Mortgage-Backed Securities | 0.003492 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-210417` (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 _