Fund comparison · from official SEC filings
SSAFX vs UBND: how much do they overlap?
State Street Aggregate Bond Index Portfolio and VictoryShares Core Plus Bond ETF
vs
Shared holdings
Company
SSAFX
UBND
T
T 5 05.15.37US TREASURY N/B
0.00%
1.98%
T
T 4.375 11.15.39US TREASURY N/B
0.02%
1.78%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
1.00%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.96%
T
T 4.625 11.15.45US TREASURY N/B
0.21%
0.90%
T
T 4.625 11.15.55US TREASURY N/B
0.25%
0.82%
T
T 3.875 09.30.32US TREASURY N/B
0.17%
0.80%
T
T 4.125 11.15.32US TREASURY N/B
0.19%
0.76%
G
G2 MA6710G2 MA6710
0.01%
0.73%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
0.71%
T
T 4.875 08.15.45US TREASURY N/B
0.28%
0.63%
T
T 4.75 02.15.41US TREASURY N/B
0.01%
0.55%
T
T 4.75 08.15.55US TREASURY N/B
0.28%
0.50%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
0.47%
T
T 4.5 11.15.33US TREASURY N/B
0.21%
0.43%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
0.17%
T
T 1.75 08.15.41US TREASURY N/B
0.21%
0.39%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
0.16%
T
T 4.625 02.15.46US TREASURY N/B
0.20%
0.36%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
0.25%
G
G2 MA8042G2 MA8042
0.05%
0.34%
T
T 4.375 08.15.43US TREASURY N/B
0.10%
0.32%
T
T 4 05.31.30US TREASURY N/B
0.29%
0.01%
T
T 4.125 08.15.53US TREASURY N/B
0.18%
0.28%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
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 3.75 06.30.27US TREASURY N/B
0.39%
T
T 3.5 10.31.27US 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 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 3.875 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%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.625 12.31.30US TREASURY N/B
0.28%
Only in UBND
F
FN CC1375FN CC1375
0.96%
F
FR SL3085FR SL3085
0.93%
F
FR RB1239FR RB1239
0.84%
F
FR SD1968FR SD1968
0.80%
F
FR RJ4668FR RJ4668
0.78%
F
FN FA4431FN FA4431
0.67%
F
FR RB5387FR RB5387
0.64%
F
FN MA5954FN MA5954
0.63%
F
FR SL2956FR SL2956
0.58%
F
FN FA3114FN FA3114
0.57%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
F
FR SL3385FR SL3385
0.54%
F
FR SL3544FR SL3544
0.53%
F
FN FA3836FN FA3836
0.53%
F
FR SD4116FR SD4116
0.52%
F
FN FA3871FN FA3871
0.50%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.44%
A
AXIS 2023.1A DAXIS 2023-1A D
0.42%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.42%
O
OBP 2019-OBP AOBP 2019-OBP A
0.41%
F
FHMS K-172 A2FHMS K-172 A2
0.41%
F
FN FA3843FN FA3843
0.40%
?
—ONE MANHATTAN WEST
0.37%
N
NMEF 2025.BX CNMEF 2025-BX C
0.36%
F
FN MA5920FN MA5920
0.36%
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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.