Fund comparison · from official SEC filings
NBTR vs SSAFX: how much do they overlap?
Neuberger Total Return Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
NBTR
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.32%
5.69%
T
T 3.5 01.31.28US TREASURY N/B
5.35%
0.08%
T
T 4.125 07.31.28US TREASURY N/B
1.95%
0.12%
T
T 4.25 05.15.35US TREASURY N/B
1.84%
0.34%
T
T 3.625 12.31.30US TREASURY N/B
1.73%
0.28%
T
T 4.625 02.15.35US TREASURY N/B
1.53%
0.35%
T
T 3.5 11.30.30US TREASURY N/B
1.28%
0.27%
T
T 2.875 05.15.28US TREASURY N/B
0.97%
0.21%
T
T 4 11.15.52US TREASURY N/B
0.88%
0.12%
T
T 4 11.15.35US TREASURY N/B
0.82%
0.41%
T
T 4.125 02.15.36US TREASURY N/B
0.78%
0.18%
F
FN MA4783FN MA4783
0.71%
0.05%
T
T 4.75 08.15.55US TREASURY N/B
0.59%
0.28%
O
ORCL 5.95 09.26.55ORACLE CORP
0.52%
0.02%
N
NIB 3.75 01.23.31NORDIC INVESTMENT BANK
0.44%
0.00%
B
BA 5.04 05.01.27BOEING CO
0.44%
0.00%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.39%
0.02%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.39%
0.02%
T
T 4.25 08.15.35US TREASURY N/B
0.19%
0.38%
U
UBS 5.65 09.11.28UBS AG LONDON
0.38%
0.01%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.37%
0.00%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.37%
0.02%
B
BACR V4.521 02.24.32BARCLAYS PLC
0.36%
0.00%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.36%
0.00%
O
ORCL 6.7 02.04.56ORACLE CORP
0.36%
0.04%
Only in NBTR
T
T 3.875 03.31.28US TREASURY N/B
1.53%
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
F
FR SD8372FR SD8372
0.87%
F
FN MA4841FN MA4841
0.83%
F
FR SD8224FR SD8224
0.81%
F
FN CB8321FN CB8321
0.81%
A
ABBV 2.95 11.21.26ABBVIE INC
0.71%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
F
FR SD8214FR SD8214
0.59%
F
FR SD8462FR SD8462
0.59%
F
FN CB6051FN CB6051
0.58%
F
FR SD6869FR SD6869
0.55%
F
FR SD8274FR SD8274
0.51%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
U
UAE 4.951 07.07.52 144AUAE INT'L GOVT BOND
0.47%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.47%
F
FR SD8447FR SD8447
0.42%
F
FR SL0107FR SL0107
0.40%
C
COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT
0.40%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
0.39%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.39%
R
REPHUN 6 09.26.35 144AHUNGARY
0.38%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.38%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
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 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US 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 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US 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 3.875 06.30.30US 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 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
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 4 05.31.30US 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%
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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.