Fund comparison · from official SEC filings
PRIV vs SSAFX: how much do they overlap?
State Street(R) IG Public & Private Credit ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
PRIV
SSAFX
T
T 4.625 02.15.35US TREASURY N/B
6.79%
0.35%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.88%
5.69%
T
T 4.75 08.15.55US TREASURY N/B
4.86%
0.28%
T
T 4.625 02.15.55US TREASURY N/B
4.24%
0.25%
F
FN MA5530FN MA5530
2.10%
0.03%
T
T 3.875 06.30.30US TREASURY N/B
1.40%
0.31%
I
IBM 4.9 02.05.34IBM INTERNAT CAPITAL
0.74%
0.01%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.64%
0.00%
A
ABBV 4.5 05.14.35ABBVIE INC
0.63%
0.00%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.62%
0.01%
M
MS V5.831 04.19.35MORGAN STANLEY
0.62%
0.00%
M
MS V5.664 04.17.36MORGAN STANLEY
0.61%
0.03%
B
BATSLN 5.7 08.15.35REYNOLDS AMERICAN INC
0.49%
0.00%
N
NTAP 5.5 03.17.32NETAPP INC
0.48%
0.00%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.48%
0.00%
M
MTNA 6 06.17.34ARCELORMITTAL SA
0.48%
0.00%
R
RTX 4.125 11.16.28RTX CORP
0.48%
0.02%
G
GOOGL 4 05.15.30ALPHABET INC
0.47%
0.00%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
0.46%
0.00%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
0.44%
0.01%
L
LDOS 2.3 02.15.31LEIDOS INC
0.43%
0.00%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.40%
0.02%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.40%
0.00%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.39%
0.00%
C
CPB 4.15 03.15.28CAMPBELLS COMPANY/THE
0.39%
0.00%
Only in PRIV
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%
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
1.83%
M
MOBLII 6.8 PERP BAT&T MOBILITY II LLC
1.45%
F
FR SL3737FR SL3737
1.39%
?
—MINERA LOS PELAMBRES
1.33%
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%
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%
P
PFP 2024-11 CPFP 2024-11 C
0.71%
C
CLDHQ 2026-1A A21CLDHQ 2026-1A A21
0.70%
A
ASCNT 2024-A CASCNT 2024-A C
0.66%
E
ET 5.25 07.01.29ENERGY TRANSFER LP
0.63%
A
APCHIA 7.25 05.23.50AP CHIA ISSUER LLC
0.63%
E
EFMT 2025-NQM3 A1EFMT 2025-NQM3 A1
0.61%
H
HCA 5.6 04.01.34HCA INC
0.61%
R
RRAM 2025-39A BRRAM 2025-39A B
0.60%
P
PAID 2026-R1 BPAID 2026-R1 B
0.60%
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 4 11.15.35US 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 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 4.25 05.15.35US TREASURY N/B
0.34%
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 3.625 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%
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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.