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WBND vs SA Multi-Managed Income/Equity Portfolio
Shared holdings
17
WBND covered by B
1.59%
B 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% |
SA Multi-Managed Income/Equity Portfolio (March 31, 2025)
| Security | Weight | |
|---|---|---|
| FNCL 6 4/26 | 4.04% | |
| CLOUDFLARE INC-A | 2.93% | |
| DOORDASH INC-A | 2.20% | |
| U.S. Secured Overnight Financing Rate | 2.00% | |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 1.97% | |
| DEUTSCHE TRIPARTY MTGE | 1.97% | |
| TESLA INC | 1.93% | |
| SHOPIFY INC CL A | 1.79% | |
| MERCADOLIBRE INC | 1.74% | |
| ZSCALER INC | 1.65% | |
| ZSCALER INC CFD | 1.65% | |
| STRATEGY INC CL A | 1.61% | |
| US TREASURY N/B | 1.59% | |
| ROYALTY PHARMA PLC | 1.52% | |
| ROBLOX CORP - A | 1.50% | |
| CROWDSTRIKE HOLDINGS INC | 1.46% | |
| US TREASURY N/B | 1.45% | |
| FNCL 5.5 4/26 | 1.45% | |
| SNOWFLAKE INC CL A | 1.41% | |
| US TREASURY N/B | 1.37% | |
| ADYEN NV | 1.32% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.19% | |
| AIRBNB INC CLASS A | 1.17% | |
| AMAZON.COM INC | 1.14% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| FR SD8420 | 0.92% | |
| FN MA4325 | 0.92% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.91% | |
| G2 MA7472 | 0.86% | |
| US TREASURY N/B | 0.85% | |
| DANAHER CORP | 0.83% | |
| US TREASURY N/B | 0.80% | |
| FLOOR & DECOR-A | 0.80% | |
| AMERICAN TOWER CORP | 0.79% | |
| FR SD8258 | 0.78% | |
| CORE & MAIN IN-A | 0.78% | |
| INTERCONTINENTAL EXCHANGE INC | 0.77% | |
| UNION PACIFIC CORP | 0.76% | |
| ASML HOLDING-NY | 0.74% | |
| FR SD8134 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.69% | |
| FN FS6482 | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.64% | |
| FNCL UMBS 2.5 QD2075 12-01-51 | 0.61% | |
| FN MA4326 | 0.58% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.57% |
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