Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
MWIIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 31.20% | |
| US TREASURY N/B | 6.56% | |
| US TREASURY N/B | 4.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.26% | |
| FN MA4733 | 1.21% | |
| FNCL 5 4/26 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| FNCL 4.5 4/26 | 1.06% | |
| FNCL 3.5 5/26 | 1.04% | |
| WARNERMEDIA HLDG | 0.86% | |
| G2SF 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.72% | |
| G2 MA8347 | 0.70% | |
| WELLS FARGO CO | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| G2SF 5.5 4/25 | 0.62% | |
| FNCL 5.5 4/26 | 0.62% | |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 0.61% | |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT4 M1 | 0.59% | |
| G2SF 4 4/23 | 0.59% | |
| BANK OF AMER CRP | 0.56% | |
| MONEYMKT | 0.53% | |
| G2SF 4.5 4/26 | 0.52% | |
| AMERICAN TOWER | 0.52% | |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 0.52% | |
| FNCL 3 4/26 | 0.50% | |
| CGCMT 2016-GC36 A5 | 0.49% | |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| CWABS Asset-Backed Certificates Trust 2005-7 | 0.46% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 0.45% | |
| GCAT GCAT 2021 NQM5 A1 144A | 0.45% | |
| FNCL 2 4/26 | 0.44% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.44% | |
| FNCL 2.5 4/26 | 0.43% | |
| G2SF 2.5 4/24 | 0.41% | |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 0.40% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 0.40% | |
| HCA INC | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| PSTAT 2022-3A A1BR | 0.39% | |
| GOLDMAN SACHS GP | 0.37% | |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.37% | |
| J.P. Morgan Mortgage Trust 2021-INV5 | 0.37% | |
| GPMT Ltd., Series 2021-FL4, Class AS | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0.35% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.34% | |
| FN FS1598 | 0.34% | |
| OTEXCN 6.9 12/01/27 144A | 0.34% |
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