# Portfolio overlap — WBND vs WINC Comparing **Western Asset Total Return ETF** (2025-06-30) and **Western Asset Short Duration Income ETF** (2025-06-30). - Shared positions: 18 - Western Asset Total Return ETF covered by Western Asset Short Duration Income ETF: 0.05764418193981926340879783835 - Western Asset Short Duration Income ETF covered by Western Asset Total Return ETF: 0.05764418193981926340879783835 ## 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 | | ## Western Asset Short Duration Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BNY CASH RESERVE | 0.185127 | ✓ | | BROWN & BROWN | 0.033640 | | | GOLDMAN SACHS GP | 0.018880 | | | AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 0.017493 | | | FOUNDRY JV HOLDC | 0.017435 | | | MORGAN STANLEY | 0.017231 | | | HSBC HOLDINGS | 0.016993 | | | Enel Finance International N.V. | 0.016774 | | | CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.016679 | | | FORD MOTOR CRED | 0.016658 | | | BANCO SANTANDER | 0.016582 | | | MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 0.016447 | | | FORD MOTOR CRED | 0.016239 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.016197 | ✓ | | CHARTER COMM OPT | 0.016149 | | | INTEL CORP | 0.015681 | | | Goodgreen, Series 2023-1A, Class A | 0.015662 | | | T-MOBILE USA INC | 0.014857 | ✓ | | CHARTER COMM OPT | 0.014312 | ✓ | | PACIFIC GAS&ELEC | 0.013428 | | | Enterprise Products Operating LLC, Series D | 0.013283 | | | NSANY 1.85 09/16/26 | 0.012731 | | | CVS HEALTH CORP | 0.012457 | | | AERCAP IRELAND | 0.012188 | ✓ | | BANK OF AMER CRP | 0.011842 | | | AMRIZE FINANCE | 0.011781 | | | EQT CORP SR UNSECURED 144A 06/27 7.5 | 0.011038 | | | WELLS FARGO CO | 0.010920 | | | FREEPORT-MCMORAN | 0.010788 | | | BANK OF AMER CRP | 0.010537 | | | MICRON TECH | 0.010289 | | | CCL 5.75 03/01/27 144A | 0.010094 | | | WESTERN GAS PART | 0.009950 | | | LVS 3.5 08/18/26 | 0.009876 | | | BAT INTL FINANCE | 0.009799 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.009764 | | | LPL HOLDINGS INC | 0.009348 | | | Carnival Corp | 0.008824 | | | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0.008415 | | | BOEING CO | 0.008229 | | | AM AIRLN 15-1 A | 0.008124 | | | GENERAL MOTORS C | 0.007851 | ✓ | | LPL HOLDINGS INC | 0.007562 | | | IAGLN 3.35 06/15/29 144A | 0.007149 | | | OCCIDENTAL PETE | 0.006935 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.006891 | | | Jane Street Group / JSG Finance Inc. | 0.006862 | | | VST 5.05 12/30/26 144A | 0.006707 | | | ENTERPRISE PRODU | 0.006577 | | | VONTIER CORP | 0.006527 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-202225` (as of 2025-06-30) --- _Informational only — not investment advice. 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