# Portfolio overlap — WBND vs VIGTX Comparing **Western Asset Total Return ETF** (2025-06-30) and **VOYA INVESTMENT GRADE CREDIT FUND** (2025-12-31). - Shared positions: 24 - Western Asset Total Return ETF covered by VOYA INVESTMENT GRADE CREDIT FUND: 0.02606713764577263599713695780 - VOYA INVESTMENT GRADE CREDIT FUND covered by Western Asset Total Return ETF: 0.02606713764577263599713695780 ## 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 | | ## VOYA INVESTMENT GRADE CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN CHASE | 0.020534 | | | BANK OF NY MELLO | 0.013593 | | | Wynnton Funding Trust | 0.011189 | | | WELLS FARGO CO | 0.010138 | | | WALMART INC | 0.009447 | | | US TREASURY N/B | 0.008622 | | | EOG RESOURCES IN | 0.007312 | | | CHUBB INA HLDGS | 0.007147 | | | WORKDAY INC | 0.006595 | | | BROADCOM INC | 0.006253 | | | WALMART INC | 0.006173 | | | US TREASURY N/B | 0.005968 | | | NORTHERN TRST CO | 0.005662 | | | M&T BANK CORP | 0.005613 | | | PHILIP MORRIS IN | 0.005516 | ✓ | | MORGAN STANLEY | 0.005486 | | | Citadel L.P. | 0.005075 | | | US TREASURY N/B | 0.005011 | | | GLP CAP/FIN II | 0.004992 | | | JPMORGAN CHASE | 0.004941 | ✓ | | BANK OF AMER CRP | 0.004897 | ✓ | | ENTERPRISE PRODU | 0.004868 | | | TMUS 6.7 12/15/33 | 0.004861 | | | ONEOK INC | 0.004681 | | | AMAZON.COM INC | 0.004674 | | | AT&T INC | 0.004666 | | | META PLATFORMS | 0.004456 | | | MCKESSON CORP | 0.004368 | | | MICRON TECH | 0.004336 | | | MANULIFE FIN COR | 0.004325 | | | WTRG 5.25 08/15/35 | 0.004315 | | | BANK OF AMER CRP | 0.004270 | ✓ | | VERIZON COMM INC | 0.004221 | | | MERCK & CO INC | 0.004209 | | | PNC FINANCIAL | 0.004117 | | | WASTE MANAGEMENT | 0.004066 | | | COREBRIDGE FIN | 0.004012 | | | ANHEUSER-BUSCH | 0.004011 | | | EMBRAER NL FINAN | 0.003949 | | | EOG RESOURCES IN | 0.003906 | | | SPRINT CAP CORP | 0.003900 | | | CENTENE CORP | 0.003881 | | | EQUINOR ASA | 0.003872 | | | GOLDMAN SACHS GP | 0.003863 | | | FR 5.25 01/15/31 | 0.003859 | | | TRUIST FINANCIAL | 0.003850 | | | TPG OPERATING GR | 0.003832 | | | AM AIRLN 16-2 AA | 0.003815 | | | UNITEDHEALTH GRP | 0.003711 | | | MSCI INC | 0.003693 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0000940400-26-008686` (as of 2025-12-31) --- _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 _