Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WBND vs TBOAX
Shared holdings
1
WBND covered by TBOAX
1.59%
TBOAX 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% |
TBOAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12.91% | |
| Egypt Treasury Bill | 4.91% | |
| Korea Treasury Bond | 4.35% | |
| Presidencia da Republica | 4.33% | |
| SPANISH GOV'T | 4.29% | |
| MALAYSIA GOVT | 3.72% | |
| International Bank for Reconstruction & Development | 3.42% | |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3.40% | |
| Uruguay Government International Bonds | 3.21% | |
| Presidencia da Republica | 3.06% | |
| US ULTRA BOND CBT Sep25 | 2.58% | |
| Colombia Titulos de Tesoreria, Series B | 2.57% | |
| South Africa, Parliament of | 2.44% | |
| NEW S WALES TREA | 2.28% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 2.18% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.15% | |
| Presidencia da Republica | 2.12% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.98% | |
| PANAMA | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.89% | |
| PANAMA | 1.88% | |
| Republic of India | 1.79% | |
| Departamento Administrativo De La Presidencia De La Republica | 1.69% | |
| INDIA GOVT INR 7.1% 04-18-29 | 1.65% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.62% | |
| Presidencia da Republica | 1.44% | |
| Japan Treasury Bills | 1.37% | |
| International Bank for Reconstruction & Development | 1.25% | |
| Egypt Government International Bond | 1.25% | |
| South Africa, Parliament of | 1.19% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 1.19% | |
| India Government Bond | 1.12% | |
| Egypt Treasury Bills | 1.03% | |
| International Finance Corp | 0.97% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.91% | |
| INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.90% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.85% | |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.74% | |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.64% | |
| NEW S WALES TREA | 0.61% | |
| International Finance Corp | 0.56% | |
| Ministerio De Hacienda Y Credito Publico | 0.55% | |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.47% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.46% | |
| Serbia Treasury Bonds | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.45% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.43% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.30% | |
| Republic of Ghana Government Bonds | 0.27% | |
| Republic of Ghana Government Bonds | 0.26% |
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