# Portfolio overlap — WBND vs S000073727 Comparing **Western Asset Total Return ETF** (2025-06-30) and **BlackRock Sustainable Total Return Fund** (2025-06-30). - Shared positions: 18 - Western Asset Total Return ETF covered by BlackRock Sustainable Total Return Fund: 0.04365844310982328463486687421 - BlackRock Sustainable Total Return Fund covered by Western Asset Total Return ETF: 0.04365844310982328463486687421 ## 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 Sustainable Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 5.5 7/25 | 0.074144 | | | FNCL 6 7/25 | 0.064017 | ✓ | | Uniform Mortgage-Backed Securities | 0.026215 | | | BLKR-LIQ T-INS | 0.025038 | | | FN MA4465 | 0.022733 | | | FNCL 5.5 7/25 | 0.018353 | ✓ | | Freddie Mac Pool | 0.015387 | | | Uniform Mortgage-Backed Securities | 0.013591 | | | T-MOBILE USA INC | 0.011937 | | | GEN MOTORS FIN | 0.010048 | | | FNCL 4.5 7/25 | 0.009511 | ✓ | | FNCL 5 7/25 | 0.009407 | | | FNMA 30YR 5% 10/01/2053#CB7235 | 0.009345 | | | FN MA4437 | 0.009235 | | | US TREASURY N/B | 0.009016 | | | US TREASURY N/B | 0.008443 | ✓ | | Federal National Mortgage Association | 0.008434 | | | US TREASURY N/B | 0.007960 | | | Home Partners of America Trust, Series 2021-2, Class F | 0.007953 | | | Uniform Mortgage-Backed Securities | 0.007180 | | | Progress Residential Trust, Series 2021-SFR10, Class F | 0.007119 | | | US TREASURY N/B | 0.006853 | | | US TREASURY N/B | 0.006567 | | | GOLDMAN SACHS GP | 0.006219 | | | Societe Generale SA | 0.006167 | | | EQUINIX INC | 0.006150 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005860 | ✓ | | Segretariato Generale Della Presidenza Della Repubblica | 0.005571 | | | G2SF 2 7/23 | 0.005533 | | | Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4 | 0.005527 | | | FNCI 2 7/25 | 0.005501 | | | US TREASURY N/B | 0.005344 | | | Freddie Mac REMICS | 0.005250 | | | Uniform Mortgage-Backed Securities | 0.004966 | | | US ULTRA BOND CBT Sep25 | 0.004827 | | | HCA INC | 0.004604 | ✓ | | IT 3.625 06/15/29 144A | 0.004596 | | | US TREASURY N/B | 0.004550 | | | Uniform Mortgage-Backed Securities | 0.004526 | | | US TREASURY N/B | 0.004501 | | | Uniform Mortgage-Backed Security, TBA | 0.004478 | | | Trimaran CAVU Ltd., Series 2021-2A, Class D1 | 0.004348 | | | Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2 | 0.004326 | | | Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 0.004322 | | | Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 0.004321 | | | AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 0.004319 | | | Palmer Square CLO Ltd., Series 2021-3A, Class A1 | 0.004312 | | | CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 0.004310 | | | Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 0.004307 | | | CIFC Funding Ltd., Series 2020-3A, Class A1R | 0.004305 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-210377` (as of 2025-06-30) --- _Informational only — not investment advice. 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