Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs BlackRock Sustainable Total Return Fund
Shared holdings
18
WBND covered by B
4.37%
B covered by WBND
4.37%
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% |
BlackRock Sustainable Total Return Fund (June 30, 2025)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 7/25 | 7.41% | |
| FNCL 6 7/25 | 6.40% | |
| Uniform Mortgage-Backed Securities | 2.62% | |
| BLKR-LIQ T-INS | 2.50% | |
| FN MA4465 | 2.27% | |
| FNCL 5.5 7/25 | 1.84% | |
| Freddie Mac Pool | 1.54% | |
| Uniform Mortgage-Backed Securities | 1.36% | |
| T-MOBILE USA INC | 1.19% | |
| GEN MOTORS FIN | 1.00% | |
| FNCL 4.5 7/25 | 0.95% | |
| FNCL 5 7/25 | 0.94% | |
| FNMA 30YR 5% 10/01/2053#CB7235 | 0.93% | |
| FN MA4437 | 0.92% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.84% | |
| Federal National Mortgage Association | 0.84% | |
| US TREASURY N/B | 0.80% | |
| Home Partners of America Trust, Series 2021-2, Class F | 0.80% | |
| Uniform Mortgage-Backed Securities | 0.72% | |
| Progress Residential Trust, Series 2021-SFR10, Class F | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| GOLDMAN SACHS GP | 0.62% | |
| Societe Generale SA | 0.62% | |
| EQUINIX INC | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.59% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| G2SF 2 7/23 | 0.55% | |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M4 | 0.55% | |
| FNCI 2 7/25 | 0.55% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac REMICS | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.48% | |
| HCA INC | 0.46% | |
| IT 3.625 06/15/29 144A | 0.46% | |
| US TREASURY N/B | 0.46% | |
| Uniform Mortgage-Backed Securities | 0.45% | |
| US TREASURY N/B | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| Trimaran CAVU Ltd., Series 2021-2A, Class D1 | 0.43% | |
| Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2 | 0.43% | |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 0.43% | |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 0.43% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 0.43% | |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1 | 0.43% | |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 0.43% | |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 0.43% | |
| CIFC Funding Ltd., Series 2020-3A, Class A1R | 0.43% |
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