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WBND vs TGMBX

Shared holdings
15
WBND covered by TGMBX
1.58%
TGMBX covered by WBND
1.58%

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%

TGMBX (April 30, 2025)

SecurityWeight
MORGAN STANLEY2.15%
(PIPA070) PGIM Core Government Money Market Fund2.02%
PUGET ENERGY1.95%
WELLS FARGO CO1.82%
BANK OF AMER CRP1.36%
BANK OF AMER CRP1.30%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.29%
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/20541.27%
JPMORGAN CHASE1.26%
SOCIETE GENERALE SA 144A 2.797000% 01/19/20281.20%
CCUBS COMMERCIAL MORTGAGE TRUST 2017 C11.18%
BANK OF AMER CRP1.17%
JPMORGAN CHASE1.15%
WELLS FARGO CO1.13%
BROADCOM INC1.10%
MORGAN STANLEY1.09%
VW 5.35 03/27/30 144A0.98%
BRIXMOR OPERATIN0.97%
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.050.97%
FREEPORT-MCMORAN0.97%
Ontario Teachers' Cadillac Fairview Properties Trust0.96%
WFCM 2017-C40 A30.96%
FORD MOTOR CRED0.96%
BANCO SANTANDER0.96%
BANK 2019-BNK160.95%
BARCLAYS PLC0.94%
BMARK 2019-B9 A40.94%
SOUTHERN CAL ED0.91%
NOMURA HOLDINGS0.91%
BNP PARIBAS0.90%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C290.87%
SMITHFIELD FOODS INC REGD 144A P/P 2.625000000.85%
STELLANTIS FIN US INC REGD 144A P/P 2.691000000.83%
GLP CAP/FIN II0.77%
MEXICO CITY ARPT TRUST REGD 144A P/P 5.500000000.77%
MARSH & MCLENNAN0.73%
KINDER MORGAN0.70%
AKER BP ASA SR UNSECURED 144A 01/31 40.68%
GOLDMAN SACHS GP0.68%
ANHEUSER-BUSCH0.67%
JPMORGAN CHASE0.67%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.050000000.66%
CITIGROUP INC0.66%
BROADSTONE NET L0.66%
BOEING CO0.66%
MOTOROLA SOLUTIO0.65%
SOUTH CAROL E&G0.64%
ENERGY TRANSFER0.63%
VERIZON COMM INC0.60%
CHARTER COMM OPT0.57%

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