Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs MSPSX
Shared holdings
17
WBND covered by MSPSX
4.42%
MSPSX covered by WBND
4.42%
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% |
MSPSX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8.09% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 4.65% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.38% | |
| FN MA4563 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.23% | |
| Government National Mortgage Association, TBA | 1.16% | |
| FNCL 3.5 7/25 | 1.14% | |
| US TREASURY N/B | 1.08% | |
| FR SD8199 | 1.04% | |
| U.S. Treasury Bills | 0.95% | |
| FR SD8257 | 0.94% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FNCL 4.5 7/25 | 0.94% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.79% | |
| FNCL 5 7/25 | 0.73% | |
| Fannie Mae Pool | 0.73% | |
| G2SF 5.5 7/25 | 0.72% | |
| G2 MA8347 | 0.71% | |
| FN MA5107 | 0.71% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 0.69% | |
| FNCL 5.5 7/25 | 0.67% | |
| Freddie Mac Pool | 0.67% | |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.65% | |
| FN CB4121 | 0.65% | |
| FN FS7252 | 0.64% | |
| FREDDIE MAC GOLD POOL FG G07848 | 0.63% | |
| FN CB2767 | 0.61% | |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.59% | |
| FN MA4548 | 0.57% | |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.56% | |
| CIM Trust 2021-J3 | 0.54% | |
| FREDDIE MAC POOL FR SD3246 | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| FNCL 3 7/25 | 0.51% | |
| Rockford Tower CLO 2019-1 Ltd | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.50% | |
| AMMC CLO 30 Ltd | 0.50% | |
| FR SD8147 | 0.49% | |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.48% | |
| UMBS | 0.47% | |
| FANNIE MAE POOL FN CB6854 | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.47% | |
| G2 MB0023 | 0.46% | |
| FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.45% | |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.