Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs MMBEX
Shared holdings
21
WBND covered by MMBEX
1.59%
MMBEX covered by WBND
1.59%
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.
WBND (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| FREDDIE MAC POOL FR RA4142 | 2.65% | |
| BNY CASH RESERVE | 2.17% | |
| US TREASURY N/B | 1.79% | |
| UNITED MEXICAN | 1.70% | |
| AERCAP IRELAND | 1.64% | |
| SANDS CHINA LTD | 1.62% | |
| Government National Mortgage Association | 1.59% | |
| Presidencia da Republica | 1.59% | |
| PRXNA 3.061 07/13/31 | 1.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1.34% | |
| U.S. Treasury Bills | 1.26% | |
| FR SD7555 | 1.15% | |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 1.03% | |
| U.S. Treasury Bills | 1.01% | |
| US TREASURY N/B | 1.00% | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.99% | |
| STACR 2022-DNA6 M2 | 0.92% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.88% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.86% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.86% | |
| FNCL 6 7/25 | 0.86% | |
| BANK 2023-BNK45 A5 | 0.86% | |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.85% | |
| FNCL 5.5 7/25 | 0.84% | |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | |
| FNCL 4.5 7/25 | 0.81% | |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.81% | |
| Ginnie Mae II Pool | 0.80% | |
| FN FM7382 | 0.80% | |
| UMBS | 0.78% | |
| G2SF 3.5 7/23 | 0.77% | |
| FNCL 3.5 7/25 | 0.76% | |
| BANK OF AMER CRP | 0.76% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.75% | |
| PFP Ltd., Series 2024-11, Class A | 0.75% | |
| Government National Mortgage Association | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.72% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.70% | |
| FNCL 2.5 7/25 | 0.70% | |
| Ginnie Mae II Pool | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.69% | |
| FANNIE MAE POOL FN FS5155 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.67% | |
| FNCL 2 7/25 | 0.67% | |
| Freddie Mac Pool | 0.66% |
MMBEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.84% | |
| T Rowe Price Government Reserve Investment Fund | 2.55% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.93% | |
| Japan Government CPI Linked Bond | 0.83% | |
| US TREASURY N/B | 0.81% | |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FIXED INC CLEARING CORP.REPO | 0.56% | |
| Federal Republic of Germany | 0.55% | |
| Kingdom of Belgium Government Bonds | 0.55% | |
| US TREASURY N/B | 0.53% | |
| French Republic Government Bonds OAT | 0.49% | |
| FN MA4255 | 0.47% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.46% | |
| Czech Republic Government Bond | 0.45% | |
| US TREASURY N/B | 0.45% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% | |
| US TREASURY N/B | 0.42% | |
| JAPAN GOVT 30-YR | 0.40% | |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.37% | |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.37% | |
| FREDDIE MAC POOL | 0.37% | |
| JAPAN GOVT 30-YR | 0.36% | |
| US TREASURY N/B | 0.36% | |
| Presidencia da Republica | 0.36% | |
| Japan Government CPI-Linked Bonds | 0.35% | |
| REAL ESTATE ASSET LIQUIDITY TRUST | 0.35% | |
| Republic of Indonesia, The Government of, The | 0.33% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.31% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.31% | |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.31% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.30% | |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.30% | |
| CHINA GOVT BOND | 0.30% |
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