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WBND vs MWIIX

Shared holdings
11
WBND covered by MWIIX
1.73%
MWIIX covered by WBND
1.73%

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%

MWIIX (March 31, 2025)

SecurityWeight
US TREASURY N/B31.20%
US TREASURY N/B6.56%
US TREASURY N/B4.41%
U.S. Treasury Inflation-Protected Indexed Notes1.26%
FN MA47331.21%
FNCL 5 4/261.12%
Uniform Mortgage-Backed Security, TBA1.07%
FNCL 4.5 4/261.06%
FNCL 3.5 5/261.04%
WARNERMEDIA HLDG0.86%
G2SF 5 4/260.82%
US TREASURY N/B0.72%
G2 MA83470.70%
WELLS FARGO CO0.67%
Freddie Mac Pool0.66%
G2SF 5.5 4/250.62%
FNCL 5.5 4/260.62%
Chase Home Lending Mortgage Trust, Series 2024-3, Class A40.61%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M10.59%
G2SF 4 4/230.59%
BANK OF AMER CRP0.56%
MONEYMKT0.53%
G2SF 4.5 4/260.52%
AMERICAN TOWER0.52%
SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D0.52%
FNCL 3 4/260.50%
CGCMT 2016-GC36 A50.49%
TACO BELL FUNDING LLC BELL 2016 1A A23 144A0.48%
JPMORGAN CHASE0.46%
CWABS Asset-Backed Certificates Trust 2005-70.46%
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W30.45%
GCAT GCAT 2021 NQM5 A1 144A0.45%
FNCL 2 4/260.44%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.44%
FNCL 2.5 4/260.43%
G2SF 2.5 4/240.41%
CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.476210000.40%
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M10.40%
HCA INC0.39%
Fannie Mae Pool0.39%
PSTAT 2022-3A A1BR0.39%
GOLDMAN SACHS GP0.37%
SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B0.37%
J.P. Morgan Mortgage Trust 2021-INV50.37%
GPMT Ltd., Series 2021-FL4, Class AS0.36%
JPMORGAN CHASE0.36%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M50.35%
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A0.34%
FN FS15980.34%
OTEXCN 6.9 12/01/27 144A0.34%

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