Fund comparison · from official SEC filings
ARMGX vs SPSB: how much do they overlap?
Western Asset Ultra-Short Income Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
vs
Shared holdings
Company
ARMGX
SPSB
C
C V4.643 05.07.28CITIGROUP INC
1.01%
0.28%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.74%
0.33%
M
MS V4.21 04.20.28MORGAN STANLEY
0.63%
0.12%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
0.08%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.52%
0.11%
E
EIX 5.65 10.01.28SOUTHERN CAL EDISON
0.51%
0.02%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.48%
0.04%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.48%
0.03%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.44%
0.15%
E
ET 5.55 02.15.28ENERGY TRANSFER LP
0.42%
0.11%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.42%
0.07%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.41%
0.14%
M
MO 6.2 11.01.28ALTRIA GROUP INC
0.41%
0.02%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.40%
0.16%
L
LLY 4.5 02.09.29ELI LILLY & CO
0.39%
0.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.37%
0.33%
I
INTC 1.6 08.12.28INTEL CORP
0.36%
0.04%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.36%
0.07%
S
SUMIAL 5.3 02.01.28SUMISHO AIR LEASE CORP
0.34%
0.03%
A
AMD 4.319 03.24.28ADVANCED MICRO DEVICES
0.32%
0.04%
J
JPM V4.505 10.22.28JPMORGAN CHASE & CO
0.31%
0.13%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.17%
0.29%
A
AVGO 4.8 04.15.28BROADCOM INC
0.29%
0.06%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.29%
0.06%
G
GM 4.2 10.01.27GENERAL MOTORS CO
0.27%
0.03%
Only in ARMGX
W
WACXXWA PREM INST GOVT RSRV-PRM
4.23%
T
T 4 07.31.32US TREASURY N/B
3.27%
B
B 0 11.12.26TREASURY BILL
1.80%
?
—Swedbank Sparbanken Svenge Ab
1.26%
?
—Credit Agricole Corporate & Investment Bank New York Branch
1.05%
M
MARS 4.6 03.01.28 144AMARS INC
0.89%
F
FHLBDN 0 01.21.15FED HOME LN DISCOUNT NT
0.89%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.76%
F
FH 841075FH 841075
0.67%
M
META 4.55 05.15.31META PLATFORMS INC
0.65%
G
GNR 2021-H09 QFGNR 2021-H09 QF
0.58%
R
RTX 5.75 11.08.26RTX CORP
0.58%
H
HUM 1.35 02.03.27HUMANA INC
0.57%
R
RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA
0.56%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.55%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.52%
A
ABBV 4.8 03.15.27ABBVIE INC
0.51%
M
MS V5.656 04.18.30MORGAN STANLEY
0.47%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.44%
U
UNH 4.7 04.15.29UNITEDHEALTH GROUP INC
0.44%
E
EFF 2023-1 A3EFF 2023-1 A3
0.43%
S
SYNIT 2024-A1 ASYNIT 2024-A1 A
0.42%
M
META 4.2 11.15.30META PLATFORMS INC
0.41%
A
ARIFL 2025-B A2ARIFL 2025-B A2
0.41%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.40%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.