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Fund comparison · from official SEC filings

PRIV vs PRSD: how much do they overlap?

State Street(R) IG Public & Private Credit ETF and State Street Short Duration IG Public & Private Credit ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

36

of 322 / 147 holdings

PRIV expense ratio

0.55%

net, per year

PRSD expense ratio

0.45%

net, per year

Shared holdings

Company

PRIV

PRSD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.88%

10.77%

R

RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A

0.29%

2.25%

A

APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC

1.83%

0.68%

?

—MINERA LOS PELAMBRES

1.33%

1.46%

P

PKAIR 2026-1 DPKAIR 2026-1 D

0.12%

1.15%

R

RCKT 2024-CES2 M2RCKT 2024-CES2 M2

0.12%

0.94%

C

CGMS 2025-1A CCGMS 2025-1A C

0.24%

0.93%

R

RCKT 2025-CES8 M1RCKT 2025-CES8 M1

0.36%

0.93%

P

PFP 2024-11 CPFP 2024-11 C

0.71%

0.91%

P

PKAIR 2025-2 CPKAIR 2025-2 C

0.46%

0.86%

A

APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL

0.17%

0.79%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.24%

0.79%

M

MWCX 2026-1A AMWCX 2026-1A A

0.49%

0.76%

A

APORYX 6.1 09.08.43 144AAP ORYX HOLDINGS LLC

0.17%

0.74%

E

ET 5.25 07.01.29ENERGY TRANSFER LP

0.63%

0.71%

C

CLDHQ 2026-1A A21CLDHQ 2026-1A A21

0.70%

0.33%

S

SANTAN V3.225 11.22.32BANCO SANTANDER SA

0.32%

0.67%

A

ASCNT 2024-A CASCNT 2024-A C

0.66%

0.45%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

0.12%

0.63%

C

CNC 2.45 07.15.28CENTENE CORP

0.24%

0.50%

A

ACRES 2025-FL3 CACRES 2025-FL3 C

0.48%

0.46%

M

MF1 2024-FL15 CMF1 2024-FL15 C

0.18%

0.47%

M

MF1 2024-FL14 CMF1 2024-FL14 C

0.06%

0.47%

A

APBOSP F 12.15.37AP BOSPHORUS HOLDINGS

0.36%

0.46%

P

PAID 2026-1 BPAID 2026-1 B

0.06%

0.46%

Only in PRIV

T

T 4.625 02.15.35US TREASURY N/B

6.79%

T

T 4.75 08.15.55US TREASURY N/B

4.86%

T

T 4.625 02.15.55US TREASURY N/B

4.24%

F

FN MA5671FN MA5671

2.86%

F

FR SL2887FR SL2887

2.66%

F

FR SD8491FR SD8491

2.65%

F

FN FS7277FN FS7277

2.42%

F

FN MA5820FN MA5820

2.26%

F

FN MA5530FN MA5530

2.10%

M

MOBLII 6.8 PERP BAT&T MOBILITY II LLC

1.45%

T

T 3.875 06.30.30US TREASURY N/B

1.40%

F

FR SL3737FR SL3737

1.39%

A

ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A

1.23%

F

FR SL3659FR SL3659

1.12%

B

BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC

0.85%

F

FR SD8532FR SD8532

0.78%

I

IBM 4.9 02.05.34IBM INTERNAT CAPITAL

0.74%

C

CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP

0.74%

A

AOMT 2025-5 A1AOMT 2025-5 A1

0.73%

A

AN 4.45 01.15.29AUTONATION INC

0.72%

J

JPM V6.254 10.23.34JPMORGAN CHASE & CO

0.64%

A

ABBV 4.5 05.14.35ABBVIE INC

0.63%

A

APCHIA 7.25 05.23.50AP CHIA ISSUER LLC

0.63%

W

WFC V5.499 01.23.35WELLS FARGO & COMPANY

0.62%

M

MS V5.831 04.19.35MORGAN STANLEY

0.62%

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%

F

FR RR0017FR RR0017

2.19%

F

FR RR0054FR RR0054

1.77%

F

FR RR0062FR RR0062

1.61%

?

—NORTH HAVEN PRIVATE INCOME FUN

1.42%

M

MS V3.772 01.24.29 GMTNMORGAN STANLEY

1.09%

S

SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP

0.94%

R

RCKT 2025.CES8 A3RCKT 2025-CES8 A3

0.94%

D

DNKN 2017-1A A2IIDNKN 2017-1A A2II

0.85%

H

HCA 5 03.01.28HCA INC

0.80%

M

MSRM 2025-HX1 A1MSRM 2025-HX1 A1

0.74%

C

CTRA 5.6 03.15.34COTERRA ENERGY INC

0.72%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

0.71%

M

MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC

0.71%

C

CVS 5 09.15.32CVS HEALTH CORP

0.70%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

0.70%

F

FE 4.4 01.15.31 144AJERSEY CENTRAL PWR & LT

0.69%

C

CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP

0.60%

S

SRE 3.7 04.01.29SEMPRA

0.55%

?

—HPS CORP

0.48%

R

RCKT 2023.CES3 A2RCKT 2023-CES3 A2

0.47%

G

GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC

0.47%

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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.