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WBND vs MMBDX

Shared holdings
19
WBND covered by MMBDX
3.07%
MMBDX covered by WBND
3.07%

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%

MMBDX (June 30, 2025)

SecurityWeight
NVIDIA CORP4.63%
MICROSOFT CORP4.57%
APPLE INC3.84%
US TREASURY N/B2.10%
BERKSHIRE HATH-B1.65%
VISA INC-CLASS A1.36%
BROADCOM INC1.34%
FNCL 6 7/251.30%
MASTERCARD INC CL A1.22%
US TREASURY N/B1.20%
US TREASURY N/B1.16%
US TREASURY N/B1.08%
HOME DEPOT INC1.05%
INTL BUS MACH CORP1.02%
CISCO SYSTEMS INC1.01%
US TREASURY N/B0.94%
NETFLIX INC0.93%
THE BOOKING HOLDINGS INC0.90%
US TREASURY N/B0.84%
VERIZON COMMUNICATIONS INC0.83%
GILEAD SCIENCES INC0.78%
WALMART INC0.78%
TJX COS INC0.71%
O'REILLY AUTOMOTIVE INC0.70%
US TREASURY N/B0.70%
LINDE PLC0.66%
US TREASURY N/B0.64%
FIXED INC CLEARING CORP.REPO0.62%
ABBVIE INC0.62%
PROCTER & GAMBLE0.62%
FR SD82120.59%
Fannie Mae Pool0.58%
WALT DISNEY CO/T0.58%
US TREASURY N/B0.57%
FNMA POOL CB1782 FN 10/51 FIXED 20.56%
CITIGROUP INC0.54%
ABBOTT LABS0.54%
PROGRESSIVE CORP OHIO0.52%
LOWES COS INC0.50%
SALESFORCE INC0.49%
INTUIT INC0.48%
ACCENTURE PLC CL A0.48%
FNCL 3.5 7/250.48%
AUTOMATIC DATA PROCESSING INC0.47%
BANK OF AMERICA CORPORATION0.47%
AUTOZONE INC0.46%
DEERE & CO0.46%
FISERV INC0.45%
QUALCOMM INC0.44%
CME GROUP INC CL A0.44%

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