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MWESX vs BBCPX

Shared holdings
63
MWESX covered by BBCPX
7.59%
BBCPX covered by MWESX
7.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MWESX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund4.44%
G2SF 3.5 5/252.48%
G2SF 5 4/262.06%
G2SF 4 4/231.87%
G2SF 2.5 4/241.71%
FNCL 5 4/261.43%
G2SF 4.5 4/261.31%
FN MA46541.29%
FN MA47821.28%
U.S. Treasury Notes1.05%
UMBS1.03%
US TREASURY N/B0.98%
LMAT 2021-GS2 A1 144A 5.75% 04-25-610.98%
G2 MA83460.96%
NYC Commercial Mortgage Trust 2026-1PARK0.90%
G2 MA84880.90%
LEX Trust 2026-4500.86%
FR SD82200.85%
CHI Commercial Mortgage Trust 2025-110W0.79%
G2 MA89480.77%
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M20.76%
Durst Commercial Mortgage Trust, Series 2025-151, Class C0.73%
DBC Mortgage Trust, Series 2025-DBC, Class C0.72%
280 Park Avenue Mortgage Trust, Series 2017-280P, Class D0.71%
G2 MA94880.71%
US TREASURY N/B0.68%
J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B0.64%
Fannie Mae REMICS Floating Rate, Due 11/25/20540.64%
G2SF 5.5 4/250.64%
ADC 2021-1A A20.63%
PRPM 2025-RPL3 LLC0.60%
Freddie Mac Pool 3.000.60%
SWITCH Data Centers - SWCH 2025-DATA E0.57%
JG WENTWORTH XLII LLC HENDR 2018-2A B0.57%
FREDDIE MAC REMICS SER 5473 CL BF V/R 5.174190000.55%
HPS Loan Management 2021-16 Ltd0.54%
Madison Park Funding XXVII Ltd0.54%
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A0.54%
State Street Navigator Securities Lending Portfolio II0.54%
PRPM 2024-RPL1 LLC0.53%
One New York Plaza Trust, Series 2020-1NYP, Class AJ0.51%
G2 MA91710.50%
NYO Commercial Mortgage Trust 2021-12900.50%
G2SF 3.5 4/240.50%
LMAT 2021-GS3 A1 144A 4.75% 07-25-610.49%
FR RA58550.48%
LMAT 2021-GS5 A1 144A 6.25% 07-25-670.48%
NYC Commercial Mortgage Trust, Series 2025-1155, Class A0.48%
Caister Finance DAC0.48%
FNMA, REMIC, Series 2019-25, Class PA0.48%

BBCPX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND4.50%
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.000000003.76%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000002.54%
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.000000002.53%
U.S. Treasury Notes2.39%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.000000002.24%
Uniform Mortgage-Backed Security, TBA2.21%
Uniform Mortgage-Backed Security, TBA1.14%
FNCL 6 6/241.11%
US TREASURY N/B1.07%
FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.000000001.02%
RC R/P BOFA S 3.690% 04/01/26 3.690000001.00%
FNCL 6.5 6/240.97%
US TREASURY N/B0.95%
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.000000000.82%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.000000000.81%
US TREASURY N/B0.80%
FNCL 6 7/250.80%
FNCL 3.5 4/260.77%
Government National Mortgage Association, TBA0.74%
RC R/P CITIGR 3.660% 04/01/26 3.660000000.73%
Uniform Mortgage-Backed Security, TBA0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
U.S. Treasury Inflation-Protected Indexed Notes0.59%
RC R/P CITIGR 3.690% 04/01/26 3.690000000.56%
FNCL 4 4/260.52%
RC R/P CITIGR 3.720% 04/01/26 3.720000000.51%
FNCL 4.5 4/260.49%
U.S. Treasury Notes0.46%
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.000000000.46%
U.S. Treasury Bills0.45%
US ULTRA BOND CBT Sep250.45%
US TREASURY N/B0.45%
FN MA45990.44%
FR SD82200.43%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
U.S. Treasury Bills0.42%
U.S. Treasury Bills0.42%
FNCL 5 4/260.41%
RPLDCI 6.581 05/30/49 144A0.40%
FN FA04970.39%
FNCL 3 5/260.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
FNCL 4 6/240.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
Uniform Mortgage-Backed Security, TBA0.32%

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