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WBND vs BlackRock Impact Mortgage Fund

Shared holdings
6
WBND covered by B
3.88%
B covered by WBND
3.88%

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%

BlackRock Impact Mortgage Fund (June 30, 2025)

SecurityWeight
FNCL 2 7/258.18%
FANNIE MAE POOL FN 11/54 FIXED 55.63%
Uniform Mortgage-Backed Securities4.36%
Federal National Mortgage Association4.30%
FNCL 6 7/254.16%
Federal National Mortgage Association3.76%
FNCL 2.5 7/253.32%
Uniform Mortgage-Backed Securities3.28%
FNCL 5.5 7/252.89%
Uniform Mortgage-Backed Securities2.74%
FNCI 2 7/252.65%
Government National Mortgage Association2.39%
G2SF 2 7/232.36%
Uniform Mortgage-Backed Securities1.82%
Government National Mortgage Association1.72%
Government National Mortgage Association1.71%
Government National Mortgage Association1.67%
BLKR-LIQ T-INS1.51%
Freddie Mac Pool1.50%
Government National Mortgage Association1.42%
G2SF 5.5 7/251.35%
Government National Mortgage Association1.30%
Uniform Mortgage-Backed Securities1.27%
Uniform Mortgage-Backed Security, TBA1.25%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.25%
FNCL 3 7/251.07%
FNCL 4.5 7/250.98%
Government National Mortgage Association0.93%
Government National Mortgage Association0.93%
Government National Mortgage Association0.83%
Freddie Mac Pool0.82%
Government National Mortgage Association0.82%
Government National Mortgage Association0.64%
Uniform Mortgage-Backed Security, TBA0.62%
Government National Mortgage Association0.58%
FNCL UMBS 2.0 FS0394 11-01-510.57%
Government National Mortgage Association0.55%
Government National Mortgage Association, Series 2020-149, Class IA0.55%
Government National Mortgage Association0.53%
Government National Mortgage Association0.49%
FNCL UMBS 3.5 CB4370 07-01-520.47%
Government National Mortgage Association0.45%
Government National Mortgage Association0.44%
Freddie Mac REMICS0.43%
Government National Mortgage Association0.41%
Government National Mortgage Association0.40%
Government National Mortgage Association0.38%
Government National Mortgage Association0.37%
Government National Mortgage Association0.36%
Uniform Mortgage-Backed Securities0.35%

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