Fund comparison · from official SEC filings
PRSD vs SSAFX: how much do they overlap?
State Street Short Duration IG Public & Private Credit ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
PRSD
SSAFX
T
T 3.75 12.31.28US TREASURY N/B
19.50%
0.16%
T
T 3.625 08.15.28US TREASURY N/B
13.33%
0.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
10.77%
5.69%
F
FR RR0017FR RR0017
2.19%
0.02%
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
0.01%
H
HCA 5 03.01.28HCA INC
0.80%
0.00%
C
CVS 5 09.15.32CVS HEALTH CORP
0.70%
0.00%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.70%
0.00%
F
FE 4.4 01.15.31 144AJERSEY CENTRAL PWR & LT
0.69%
0.00%
S
SANTAN V3.225 11.22.32BANCO SANTANDER SA
0.67%
0.01%
C
CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP
0.60%
0.00%
C
CNC 2.45 07.15.28CENTENE CORP
0.50%
0.01%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.46%
0.01%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.37%
0.01%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.37%
0.00%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.37%
0.00%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.36%
0.00%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.36%
0.00%
J
JPM V4.505 10.22.28JPMORGAN CHASE & CO
0.35%
0.00%
T
T 1.65 02.01.28AT&T INC
0.34%
0.01%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
0.33%
0.00%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.28%
0.00%
B
BA 6.259 05.01.27BOEING CO/THE
0.23%
0.01%
O
ORCL 4.55 02.04.29ORACLE CORP
0.17%
0.00%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.14%
0.00%
Only in PRSD
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 RR0054FR RR0054
1.77%
F
FR RR0062FR RR0062
1.61%
?
—MINERA LOS PELAMBRES
1.46%
?
—NORTH HAVEN PRIVATE INCOME FUN
1.42%
P
PKAIR 2026-1 DPKAIR 2026-1 D
1.15%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
R
RCKT 2024-CES2 M2RCKT 2024-CES2 M2
0.94%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
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%
P
PKAIR 2025-2 CPKAIR 2025-2 C
0.86%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.85%
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%
M
MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC
0.71%
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 4.625 02.15.35US 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 3.875 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%
Hold PRSD and SSAFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SSAFX vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
64% overlap
SSAFX vs SCHZSchwab U.S. Aggregate Bond ETF
58% overlap
SSAFX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
54% overlap
SSAFX vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
54% overlap
SSAFX vs AGGiShares Core U.S. Aggregate Bond ETF
52% overlap
SSAFX vs IUSBiShares Core Universal USD Bond ETF
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.