# Portfolio overlap — WBND vs TGMBX Comparing **Western Asset Total Return ETF** (2025-06-30) and **PGIM Corporate Bond Fund** (2025-04-30). - Shared positions: 15 - Western Asset Total Return ETF covered by PGIM Corporate Bond Fund: 0.01579239011883450485232414100 - PGIM Corporate Bond Fund covered by Western Asset Total Return ETF: 0.01579239011883450485232414100 ## 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 | | ## PGIM Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MORGAN STANLEY | 0.021487 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.020227 | | | PUGET ENERGY | 0.019518 | | | WELLS FARGO CO | 0.018164 | | | BANK OF AMER CRP | 0.013613 | | | BANK OF AMER CRP | 0.012951 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.012913 | | | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 0.012685 | | | JPMORGAN CHASE | 0.012611 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.012036 | | | CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 0.011807 | | | BANK OF AMER CRP | 0.011671 | | | JPMORGAN CHASE | 0.011494 | ✓ | | WELLS FARGO CO | 0.011262 | | | BROADCOM INC | 0.011031 | | | MORGAN STANLEY | 0.010935 | ✓ | | VW 5.35 03/27/30 144A | 0.009779 | | | BRIXMOR OPERATIN | 0.009733 | | | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.009704 | | | FREEPORT-MCMORAN | 0.009685 | | | Ontario Teachers' Cadillac Fairview Properties Trust | 0.009604 | | | WFCM 2017-C40 A3 | 0.009582 | | | FORD MOTOR CRED | 0.009580 | | | BANCO SANTANDER | 0.009551 | | | BANK 2019-BNK16 | 0.009522 | | | BARCLAYS PLC | 0.009449 | | | BMARK 2019-B9 A4 | 0.009443 | | | SOUTHERN CAL ED | 0.009087 | | | NOMURA HOLDINGS | 0.009062 | | | BNP PARIBAS | 0.009009 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.008671 | | | SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 0.008519 | | | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.008274 | | | GLP CAP/FIN II | 0.007726 | | | MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 0.007656 | | | MARSH & MCLENNAN | 0.007283 | | | KINDER MORGAN | 0.006964 | | | AKER BP ASA SR UNSECURED 144A 01/31 4 | 0.006838 | | | GOLDMAN SACHS GP | 0.006799 | | | ANHEUSER-BUSCH | 0.006731 | | | JPMORGAN CHASE | 0.006650 | | | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000 | 0.006641 | | | CITIGROUP INC | 0.006630 | | | BROADSTONE NET L | 0.006597 | | | BOEING CO | 0.006577 | | | MOTOROLA SOLUTIO | 0.006530 | | | SOUTH CAROL E&G | 0.006418 | | | ENERGY TRANSFER | 0.006309 | | | VERIZON COMM INC | 0.006033 | | | CHARTER COMM OPT | 0.005743 | ✓ | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-155244` (as of 2025-04-30) --- _Informational only — not investment advice. 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