Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs JNL/Western Asset Global Multi-Sector Bond Fund
Shared holdings
10
WBND covered by B
2.47%
B covered by WBND
2.47%
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% |
JNL/Western Asset Global Multi-Sector Bond Fund (March 31, 2025)
| Security | Weight | |
|---|---|---|
| JNL Government Money Market Fund | 8.14% | |
| US TREASURY N/B | 6.44% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 5.46% | |
| US TREASURY N/B | 3.29% | |
| US TREASURY N/B | 2.30% | |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 2.25% | |
| US TREASURY N/B | 2.14% | |
| Urzad Rady Ministrow | 2.13% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.36% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 1.25% | |
| RRC 4.75 02/15/30 144A | 1.11% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| EUROPEAN BK RECON & DEV 6.3% 10-26-27 | 1.05% | |
| JNL Government Money Market Fund - Class SL | 1.05% | |
| URI 3.75 01/15/32 | 1.03% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.03% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.86% | |
| WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 0.83% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.83% | |
| BNP Paribas SA | 0.80% | |
| Credit Agricole SA | 0.79% | |
| Presidencia da Republica | 0.76% | |
| AT&T, Inc. | 0.76% | |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0.75% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.74% | |
| Republic of Indonesia, The Government of, The | 0.73% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.71% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.70% | |
| CONTINENTAL RESO | 0.67% | |
| BANK OF AMER CRP | 0.65% | |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.65% | |
| WILLIAMS COS INC | 0.63% | |
| Gatwick Airport Finance PLC | 0.63% | |
| TEVA PHARM. FIN. NE 3.15% | 0.62% | |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 0.61% | |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031 | 0.57% | |
| Allianz SE | 0.56% | |
| Telecom Italia SpA/Milano | 0.54% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.53% | |
| STATE OF ISRAEL | 0.53% | |
| EXPAND ENRGY | 0.52% | |
| PRXNA 3.832 02/08/51 144A | 0.52% | |
| ZIGGO 5 01/15/32 144a | 0.51% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.