Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMBDX vs TLH
Shared holdings
6
WMBDX covered by TLH
3.35%
TLH covered by WMBDX
3.35%
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.
WMBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 3.01% | |
| FIRST HORIZON | 2.99% | |
| FR SD8299 | 2.29% | |
| FR SD8288 | 2.28% | |
| Fannie Mae Pool | 2.26% | |
| FR SD8257 | 2.21% | |
| FN MA4656 | 2.14% | |
| FR SD8222 | 2.14% | |
| FN MA4626 | 2.11% | |
| Fannie Mae Pool | 1.96% | |
| FNMA UMBS, 20 Year | 1.85% | |
| Fannie Mae Pool | 1.77% | |
| Government National Mortgage Association | 1.77% | |
| US TREASURY N/B | 1.73% | |
| FHMS K154 A3 | 1.67% | |
| Freddie Mac REMICS | 1.62% | |
| Freddie Mac REMICS | 1.61% | |
| Freddie Mac REMICS | 1.59% | |
| UMBS | 1.56% | |
| Fannie Mae REMICS | 1.52% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.43% | |
| UMBS | 1.35% | |
| Fannie Mae REMICS | 1.31% | |
| FN MA4807 | 1.27% | |
| Ginnie Mae II Pool | 1.21% | |
| AMGEN INC | 1.21% | |
| Fannie Mae Pool | 1.20% | |
| FNB CORP | 1.19% | |
| Federal Farm Credit Banks Funding Corp | 1.16% | |
| AUTOZONE INC | 1.16% | |
| Ginnie Mae II Pool | 1.15% | |
| Federal Farm Credit Banks Funding Corp | 1.14% | |
| FN MA4847 | 1.14% | |
| Fannie Mae REMICS | 1.13% | |
| Freddie Mac REMICS | 1.08% | |
| Ginnie Mae II Pool | 1.08% | |
| US TREASURY N/B | 1.08% | |
| FANNIE MAE POOL UMBS P#FA1361 5.50000000 | 1.04% | |
| US TREASURY N/B | 1.02% | |
| Freddie Mac Non Gold Pool | 0.94% | |
| Fannie Mae Pool | 0.90% | |
| FN MA4715 | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| Freddie Mac REMICS | 0.86% | |
| US TREASURY N/B | 0.86% | |
| Freddie Mac Strips Floating Rate, Due 10/15/2037 | 0.85% | |
| S 0 2/15/2051 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| Government National Mortgage Association | 0.81% |
TLH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.57% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.19% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.35% |
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