Fund comparison · from official SEC filings
FTRB vs SSAFX: how much do they overlap?
Federated Hermes Total Return Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
FTRB
SSAFX
T
T 3.75 05.15.28US TREASURY N/B
3.01%
0.20%
T
T 4.75 05.15.55US TREASURY N/B
2.64%
0.37%
T
T 4 11.15.35US TREASURY N/B
2.26%
0.41%
T
T 3.5 01.15.29US TREASURY N/B
2.13%
0.19%
T
T 3.75 10.31.32US TREASURY N/B
1.79%
0.20%
T
T 4.25 11.15.34US TREASURY N/B
1.75%
0.30%
T
T 4.625 11.15.55US TREASURY N/B
1.59%
0.25%
T
T 3.5 10.15.28US TREASURY N/B
1.44%
0.20%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
0.18%
T
T 4 04.30.32US TREASURY N/B
1.27%
0.24%
T
T 4 05.31.30US TREASURY N/B
1.08%
0.29%
T
T 3.5 02.15.29US TREASURY N/B
1.07%
0.34%
T
T 4 03.31.30US TREASURY N/B
1.05%
0.23%
T
T 4.625 11.15.45US TREASURY N/B
1.04%
0.21%
T
T 4.75 02.15.56US TREASURY N/B
0.73%
0.24%
F
FR SD8193FR SD8193
0.71%
0.06%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.18%
T
T 4.375 12.31.29US TREASURY N/B
0.64%
0.24%
T
T 4.125 03.31.32US TREASURY N/B
0.60%
0.17%
T
T 3.875 06.30.30US TREASURY N/B
0.60%
0.31%
T
T 4 01.31.33US TREASURY N/B
0.60%
0.15%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
0.08%
F
FR SD8213FR SD8213
0.46%
0.02%
T
T 4.25 02.15.28US TREASURY N/B
0.08%
0.43%
T
T 4.5 04.15.27US TREASURY N/B
0.42%
0.15%
Only in FTRB
?
—Federated Core Trust - Federated Mortgage Core Portfolio
9.84%
M
MBBISHARES MBS ETF
7.26%
?
—Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.71%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
?
—Federated Core Trust - High Yield Bond Portfolio
2.32%
?
—FEDERATED CORE TR
2.31%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.01%
E
EMBISHARES JP MORGAN USD EMERGI
0.74%
H
HYGISHR IBX USD HIYLD CB ETF-UI
0.65%
F
FR SD8242FR SD8242
0.47%
F
FN FS4947FN FS4947
0.34%
F
FN FS6809FN FS6809
0.31%
T
T 4.125 02.15.27US TREASURY N/B
0.27%
D
DLLMT 2026-1A A3DLLMT 2026-1A A3
0.27%
H
HGB 6 11.28.29 29.CHUNGARY GOVERNMENT BOND
0.25%
F
FS 2026.ORL AFS 2026-ORL A
0.24%
B
BX 2026-CSMO ABX 2026-CSMO A
0.23%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.23%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.22%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.22%
J
JDOT 2024-B A3JDOT 2024-B A3
0.22%
J
JDOT 2024-C A3JDOT 2024-C A3
0.22%
L
LMT 4.15 08.15.28LOCKHEED MARTIN CORP
0.22%
H
HONA 5.622 03.16.46 144AHONEYWELL AEROSPACE INC
0.21%
S
SAGB 6.25 03.31.36 R209REPUBLIC OF SOUTH AFRICA
0.20%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
T
T 4.875 08.15.45US TREASURY N/B
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.625 12.31.30US TREASURY N/B
0.28%
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47% overlap
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.