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Fund comparison · from official SEC filings

PSK vs SJCP: how much do they overlap?

State Street(R) SPDR(R) ICE Preferred Securities ETF and SanJac Alpha Core Plus Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

3

of 158 / 20 holdings

PSK expense ratio

0.45%

net, per year

SJCP expense ratio

0.65%

net, per year

Shared holdings

Company

PSK

SJCP

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

1.92%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

1.07%

D

DUK 5.625 09.15.78DUKE ENERGY CORP

0.64%

0.84%

Only in PSK

G

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

3.64%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.56%

T

T 5.35 11.01.66AT&T INC

1.55%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.54%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.34%

A

ALL 5.1 PERP HALLSTATE CORP

1.26%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.23%

A

ATH V6.35 PERP AATHENE HOLDING LTD

1.12%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.08%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.06%

M

MTB 7.5 PERP JM&T BANK CORPORATION

1.06%

M

MET 4.75 PERP FMETLIFE INC

1.01%

U

USB F PERP B*US BANCORP

1.01%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

1.00%

M

MET 5.625 PERP EMETLIFE INC

0.99%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.98%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.97%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.96%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.93%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.90%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.87%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.85%

Only in SJCP

?

—U.S. Bank Money Market Deposit Account

45.71%

T

T 4 05.31.28US TREASURY N/B

11.73%

T

T 3.375 02.29.28US TREASURY N/B

9.87%

T

TII 1.625 04.15.30TSY INFL IX N/B

7.94%

R

RITM V7 PERP DRITHM CAPITAL CORP

6.37%

P

PMT 9 02.15.30PENNYMAC MTGE INVESTMENT

2.98%

B

B 0 06.30.26TREASURY BILL

2.92%

B

BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR

2.42%

P

PMT V8.125 PERP APENNYMAC MTGE INVESTMENT

1.99%

C

CIM 9.25 08.15.29CHIMERA INVESTMENT CORP

1.18%

C

CIM 9 05.15.29CHIMERA INVESTMENT CORP

0.77%

D

DXDYNEX CAPITAL INC

0.61%

G

GNR 2022-195 POGNR 2022-195 PO

0.53%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.43%

R

RITMRITHM CAPITAL CORP

0.27%

F

FHR 4077 TOFHR 4077 TO

0.26%

F

FHR 4777 CBFHR 4777 CB

0.19%

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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.