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WGCIX vs TGMBX

Shared holdings
6
WGCIX covered by TGMBX
1.60%
TGMBX covered by WGCIX
1.60%

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.

WGCIX (Dec. 31, 2024)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR2.66%
MORGAN STANLEY2.15%
MOTOROLA SOLUTIO1.35%
VERIZON COMM INC1.31%
ORACLE CORP1.22%
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A1.21%
MPLX LP1.19%
British Airways PLC1.15%
AMER INTL GROUP1.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.81.12%
PACIFICORP1.08%
CITIGROUP INC1.05%
ATHENE HOLDING1.04%
UNITED TECH CORP1.02%
VERIZON COMM INC1.00%
WARNERMEDIA HLDG0.97%
NXP BV/NXP FDG0.96%
EQUINIX INC0.92%
HSBC HOLDINGS0.89%
SANTANDER HOLD0.88%
US TREASURY N/B0.86%
NATL AUSTRALIABK0.86%
UBS V9.25 PERP 144a0.84%
BP CAP MKTS AMER0.83%
RECKITT BENCKISER TREASURY SERVICES PLC0.83%
MARATHON PETRO0.83%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG0.81%
O2 Telefonica Deutschland Finanzierungs GmbH0.80%
SANTANDER UK GRP0.79%
DANSKE BANK A/S0.79%
Zuercher Kantonalbank0.79%
ROGERS COMMUNIC0.77%
ABBVIE INC0.77%
UNITEDHEALTH GRP0.74%
CENTENE CORP0.74%
BELFIUS BANK SA0.73%
KINDER MORGAN EN0.71%
BANCO SANTANDER0.71%
NATL GAS TRANSM0.70%
HSBC HOLDINGS0.68%
Computershare US Inc0.68%
CHARTER COMM OPT0.68%
APA INFRASTRUCTURE LTD 2% 07/15/2030 REGS0.68%
SIMON PROP GP LP0.67%
AM AIRLN 14-1 A0.67%
SUMITOMO MITSUI0.67%
INTEL CORP0.66%
UBS GROUP0.65%
CUMMINS INC0.64%
US Airways 2012-2 Class A Pass Through Trust0.64%

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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