Fund comparison · from official SEC filings
PRAB vs PRSD: how much do they overlap?
State Street(R) IG Public & Private ABS ETF and State Street Short Duration IG Public & Private Credit ETF
vs
Shared holdings
Company
PRAB
PRSD
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%
10.77%
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%
0.24%
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%
1.15%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
1.89%
0.94%
A
ACRES 2025-FL3 CACRES 2025-FL3 C
1.86%
0.46%
A
ASCNT 2024-A CASCNT 2024-A C
1.83%
0.45%
C
CLDHQ 2026-1A A21CLDHQ 2026-1A A21
1.35%
0.33%
M
MF1 2024-FL15 CMF1 2024-FL15 C
1.13%
0.47%
M
MF1 2024-FL14 CMF1 2024-FL14 C
0.94%
0.47%
P
PAID 2026-1 BPAID 2026-1 B
0.93%
0.46%
P
PKAIR 2025-2 CPKAIR 2025-2 C
0.87%
0.86%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.86%
0.85%
D
D2 2026-FL1 BD2 2026-FL1 B
0.38%
0.09%
?
—Chicago Board of Trade
-0.08%
0.01%
Only in PRAB
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%
P
PAID 2025-R2 APAID 2025-R2 A
2.41%
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%
B
BACCT 2023-A2 A2BACCT 2023-A2 A2
1.89%
F
FORDO 2023.A BFORDO 2023-A B
1.89%
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
1.89%
A
AQFIT 2026.A DAQFIT 2026-A D
1.89%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
1.89%
M
MF1 2025-FL19 AMF1 2025-FL19 A
1.89%
P
PFP 2025-12 APFP 2025-12 A
1.89%
G
GMALT 2024-3 A4GMALT 2024-3 A4
1.88%
P
PRKCM 2026.AFC3 M1PRKCM 2026-AFC3 M1
1.88%
P
PAID 2026-R2 CPAID 2026-R2 C
1.88%
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
1.87%
B
BHG 2022.A EBHG 2022-A E
1.84%
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
1.83%
P
PRPM 2025.NQM6 A1PRPM 2025-NQM6 A1
1.75%
H
HOMES 2025-AFC4 A1HOMES 2025-AFC4 A1
1.72%
C
CROSS 2025.H7 A1ACROSS 2025-H7 A1A
1.69%
M
MSRM 2025.NQM7 A1MSRM 2025-NQM7 A1
1.68%
Only in PRSD
T
T 3.75 12.31.28US TREASURY N/B
19.50%
T
T 3.625 08.15.28US TREASURY N/B
13.33%
C
CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1
2.78%
F
FN MA6060FN MA6060
2.31%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
2.25%
F
FR RR0017FR RR0017
2.19%
F
FR RR0054FR RR0054
1.77%
F
FR RR0062FR RR0062
1.61%
?
—MINERA LOS PELAMBRES
1.46%
?
—NORTH HAVEN PRIVATE INCOME FUN
1.42%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
R
RCKT 2024-CES2 M2RCKT 2024-CES2 M2
0.94%
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
C
CGMS 2025-1A CCGMS 2025-1A C
0.93%
R
RCKT 2025-CES8 M1RCKT 2025-CES8 M1
0.93%
P
PFP 2024-11 CPFP 2024-11 C
0.91%
H
HCA 5 03.01.28HCA INC
0.80%
A
APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL
0.79%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.79%
M
MWCX 2026-1A AMWCX 2026-1A A
0.76%
A
APORYX 6.1 09.08.43 144AAP ORYX HOLDINGS LLC
0.74%
M
MSRM 2025-HX1 A1MSRM 2025-HX1 A1
0.74%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
0.72%
E
ET 5.25 07.01.29ENERGY TRANSFER LP
0.71%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.71%
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Unwrap your portfolio →Other comparisons you might like
PRSD vs ULSTState Street(R) Ultra Short Term Bond ETF
14% overlap
PRSD vs PRIVState Street(R) IG Public & Private Credit ETF
13% overlap
PRSD vs SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
12% overlap
PRAB vs PRIVState Street(R) IG Public & Private Credit ETF
7% overlap
PRSD vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
7% overlap
PRSD vs SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
7% 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.