Fund comparison · from official SEC filings
CCRRX vs SPTS: how much do they overlap?
Commodity Return Strategy Portfolio and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
Shared holdings
Company
CCRRX
SPTS
T
T 4.25 02.15.28US TREASURY N/B
2.58%
1.22%
T
T 4.25 01.15.28US TREASURY N/B
2.57%
1.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.21%
1.47%
T
T 3.5 01.15.29US TREASURY N/B
1.72%
1.24%
T
T 3.5 10.31.27US TREASURY N/B
1.62%
0.94%
T
T 4.375 07.15.27US TREASURY N/B
0.71%
1.36%
T
T 3.375 09.15.27US TREASURY N/B
0.74%
1.27%
T
T 3.75 05.15.28US TREASURY N/B
0.66%
1.21%
T
T 4.5 04.15.27US TREASURY N/B
0.86%
1.15%
T
T 3.875 05.31.27US TREASURY N/B
0.67%
0.80%
Only in CCRRX
R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.89%
T
TF 0 07.31.27US TREASURY FRN
5.72%
T
TF 0 01.31.27US TREASURY FRN
5.42%
T
TF 0 01.31.28US TREASURY FRN
5.26%
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.18%
T
TF 0 10.31.26US TREASURY FRN
4.77%
T
TF 0 04.30.27US TREASURY FRN
4.26%
T
TF 0 04.30.26US TREASURY FRN
4.06%
T
TF 0 10.31.27US TREASURY FRN
4.02%
T
TF 0 07.31.26US TREASURY FRN
2.94%
B
B 0 05.26.26TREASURY BILL
1.87%
F
FNMA F 02.02.28FANNIE MAE
1.70%
T
T 4.25 12.31.26US TREASURY N/B
1.61%
?
—New York Mercantile Exchange
1.59%
F
FFCB F 08.01.28FEDERAL FARM CREDIT BANK
1.59%
F
FHLB 3.5 09.09.27FEDERAL HOME LOAN BANK
1.57%
F
FHLB F 07.14.28FEDERAL HOME LOAN BANK
1.55%
F
FHLMC F 05.23.28FREDDIE MAC
1.53%
T
T 4.375 08.15.26US TREASURY N/B
1.52%
T
T 3.75 08.31.26US TREASURY N/B
1.46%
F
FNMA F 12.22.27FANNIE MAE
1.39%
F
FNMA F 03.06.28FANNIE MAE
1.34%
F
FFCB F 07.13.27FEDERAL FARM CREDIT BANK
1.12%
F
FHLMC F 09.23.26FREDDIE MAC
1.09%
?
—ICE Futures Europe
1.06%
Only in SPTS
T
T 3.5 01.31.28US TREASURY N/B
1.65%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
T
T 4 01.31.29US TREASURY N/B
1.33%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
T
T 4.125 11.15.27US TREASURY N/B
1.30%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
T
T 3.75 04.15.28US TREASURY N/B
1.28%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.875 03.15.28US TREASURY N/B
1.27%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
T
T 3.5 12.15.28US TREASURY N/B
1.25%
T
T 4 12.15.27US TREASURY N/B
1.24%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
T
T 0.75 01.31.28US TREASURY N/B
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 1.25 05.31.28US TREASURY N/B
1.23%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 3.875 07.15.28US TREASURY N/B
1.19%
T
T 3.875 06.15.28US TREASURY N/B
1.19%
T
T 3.625 08.15.28US TREASURY N/B
1.18%
T
T 3.375 12.31.27US TREASURY N/B
1.18%
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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.