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WBND vs BMDL

Shared holdings
18
WBND covered by BMDL
1.69%
BMDL covered by WBND
1.69%

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.

WBND (June 30, 2025)

SecurityWeight
US TREASURY N/B3.66%
FREDDIE MAC POOL FR RA41422.65%
BNY CASH RESERVE2.17%
US TREASURY N/B1.79%
UNITED MEXICAN1.70%
AERCAP IRELAND1.64%
SANDS CHINA LTD1.62%
Government National Mortgage Association1.59%
Presidencia da Republica1.59%
PRXNA 3.061 07/13/311.49%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.251.34%
U.S. Treasury Bills1.26%
FR SD75551.15%
LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.640000001.03%
U.S. Treasury Bills1.01%
US TREASURY N/B1.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M10.99%
STACR 2022-DNA6 M20.92%
DC Commercial Mortgage Trust, Series 2023-DC, Class A0.88%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A0.86%
MULTIFAMILY PERMANENT MBS0.86%
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A0.86%
FNCL 6 7/250.86%
BANK 2023-BNK45 A50.86%
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.372190000.85%
FNCL 5.5 7/250.84%
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C0.83%
Freddie Mac Multifamily Structured Pass Through Certificates0.82%
FNCL 4.5 7/250.81%
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A40.81%
Ginnie Mae II Pool0.80%
FN FM73820.80%
UMBS0.78%
G2SF 3.5 7/230.77%
FNCL 3.5 7/250.76%
BANK OF AMER CRP0.76%
GNMA II POOL 786795 G2 07/53 FIXED 60.75%
PFP Ltd., Series 2024-11, Class A0.75%
Government National Mortgage Association0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.72%
Government National Mortgage Association Series 2022-63, Class LM0.70%
FNCL 2.5 7/250.70%
Ginnie Mae II Pool0.70%
U.S. Treasury Inflation-Protected Indexed Notes0.69%
MSBAM 16-C30 A4 2.6% 09-15-49/08-17-260.69%
FANNIE MAE POOL FN FS51550.68%
US TREASURY N/B0.68%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A0.67%
FNCL 2 7/250.67%
Freddie Mac Pool0.66%

BMDL (Dec. 31, 2025)

SecurityWeight
US TREASURY N/B7.93%
US TREASURY N/B6.59%
US TREASURY N/B5.69%
US TREASURY N/B5.56%
US TREASURY N/B5.20%
US TREASURY N/B5.19%
US TREASURY N/B4.68%
US TREASURY N/B3.59%
US TREASURY N/B3.54%
US TREASURY N/B3.50%
US TREASURY N/B3.50%
US TREASURY N/B3.13%
US TREASURY N/B1.89%
US TREASURY N/B1.62%
US TREASURY N/B0.48%
MORGAN STANLEY0.40%
US TREASURY N/B0.36%
BANK OF AMER CRP0.34%
ORACLE CORP0.29%
JPMORGAN CHASE0.28%
COMCAST CORP0.27%
CITIZENS FIN GRP0.26%
BANK OF AMER CRP0.24%
MORGAN STANLEY0.23%
AMGEN INC0.23%
AMEREN CORPORATION0.22%
BANK OF AMER CRP0.22%
JPMORGAN CHASE0.21%
MORGAN STANLEY0.21%
T-MOBILE USA INC0.21%
ENTERGY CORP0.20%
MARS INC0.20%
TRUIST FINANCIAL0.20%
LLOYDS BK GR PLC0.19%
DELL INT / EMC0.19%
EXELON CORP0.19%
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/20300.19%
HSBC HOLDINGS0.18%
HSBC HOLDINGS0.18%
VOLKSWAGEN GRP. OF 4.85%0.18%
US BANCORP0.18%
BOEING CO/THE0.17%
GOLDMAN SACHS GP0.17%
RYDER SYSTEM INC0.17%
AERCAP IRELAND0.17%
VERIZON COMM INC0.16%
BANK OF AMER CRP0.16%
MERRILL LYNCH0.16%
MICRON TECH0.16%
DUKE ENERGY CAR0.15%

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