Fund comparison · from official SEC filings
SSAFX vs ULST: how much do they overlap?
State Street Aggregate Bond Index Portfolio and State Street(R) Ultra Short Term Bond ETF
vs
Shared holdings
Company
SSAFX
ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
11.93%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
2.91%
T
T 4 06.30.28US TREASURY N/B
0.11%
2.79%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.00%
0.97%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.00%
0.80%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.00%
0.73%
A
AMD 4.319 03.24.28ADVANCED MICRO DEVICES
0.01%
0.59%
R
RTX 4.125 11.16.28RTX CORP
0.02%
0.49%
M
MAA 3.6 06.01.27MID-AMERICA APARTMENTS
0.00%
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
0.09%
C
CNC 2.45 07.15.28CENTENE CORP
0.01%
0.38%
O
ORCL 4.55 02.04.29ORACLE CORP
0.00%
0.34%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.01%
0.33%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.00%
0.29%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.01%
0.16%
A
ABNB 4.65 03.16.31AIRBNB INC
0.02%
0.12%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.01%
0.10%
F
FANG 5.2 04.18.27DIAMONDBACK ENERGY INC
0.01%
0.09%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.00%
0.09%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.01%
0.08%
R
RY V4.522 10.18.28 GMTNROYAL BANK OF CANADA
0.00%
0.08%
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.00%
0.08%
A
AMZN 4 03.13.29AMAZON.COM INC
0.01%
0.07%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
0.01%
0.07%
G
GSCRED 5.375 01.31.29 144AGOLDMAN SACHS PRIVATE CR
0.00%
0.07%
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 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%
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%
Only in ULST
T
T 4.125 02.28.27US TREASURY N/B
11.20%
B
B 0 04.02.26TREASURY BILL
9.61%
B
B 0 05.12.26TREASURY BILL
9.57%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.86%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.84%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.83%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.83%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
O
OKE 4.85 07.15.26ONEOK INC
0.80%
B
BA 3.1 05.01.26BOEING CO
0.80%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.80%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
A
ABBV 4.8 03.15.27ABBVIE INC
0.72%
P
PACLIF F 06.04.26 144APACIFIC LIFE GF II
0.67%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.62%
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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.