{
  "page": "compare",
  "query": {
    "a": "PRSD",
    "b": "SSASX"
  },
  "retrieved_at": "2026-07-07T18:10:25+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "State Street Short Duration IG Public & Private Credit ETF",
    "ticker": "PRSD",
    "slug": "PRSD",
    "series_id": "S000094390",
    "html_url": "https://fundwatcher.app/funds/PRSD/"
  },
  "fund_b": {
    "name": "State Street Income Fund",
    "ticker": "SSASX",
    "slug": "SSASX",
    "series_id": "S000071465",
    "html_url": "https://fundwatcher.app/funds/SSASX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07699976739546940496986616366",
    "coverage_b_by_a": "0.07699976739546940496986616366",
    "shared_count": 10,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "12915130.22",
        "weight": "0.17548632",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12908227.17",
        "weight": "0.17539252",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "5388759.45",
        "weight": "0.07322060",
        "shared": true
      },
      {
        "name": "OBX Trust, Series 2025-NQM10, Class A1",
        "value": "3384112.79",
        "weight": "0.04598215",
        "shared": false
      },
      {
        "name": "GMALT 2024-3 A4",
        "value": "2007263.04",
        "weight": "0.02727399",
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      },
      {
        "name": "FN MA5829",
        "value": "1641713.22",
        "weight": "0.02230703",
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      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "1081964.07",
        "weight": "0.01470135",
        "shared": false
      },
      {
        "name": "AP Oryx Holdings LLC",
        "value": "1074354.48",
        "weight": "0.01459796",
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      },
      {
        "name": "AP Fides Holdings LLC",
        "value": "1044319.28",
        "weight": "0.01418985",
        "shared": false
      },
      {
        "name": "NORTH HAVEN PRIVATE INCOME FUN",
        "value": "1027500.00",
        "weight": "0.01396131",
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      },
      {
        "name": "Verus Securitization Trust 2024-INV1",
        "value": "1016420.21",
        "weight": "0.01381077",
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      },
      {
        "name": "RCKT Mortgage Trust 2024-CES2",
        "value": "1007767.15",
        "weight": "0.01369319",
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      },
      {
        "name": "PFP 2024-11, Ltd.",
        "value": "972125.00",
        "weight": "0.01320890",
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      },
      {
        "name": "FN MA5590",
        "value": "957363.83",
        "weight": "0.01300833",
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      },
      {
        "name": "AP Chia Issuer LLC",
        "value": "955583.03",
        "weight": "0.01298413",
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      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1",
        "value": "887019.32",
        "weight": "0.01205251",
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      },
      {
        "name": "FISERV INC",
        "value": "844743.68",
        "weight": "0.01147808",
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      },
      {
        "name": "MF1, Series 2024-FL15, Class C",
        "value": "804000.08",
        "weight": "0.01092447",
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      },
      {
        "name": "SANDS CHINA LTD",
        "value": "752136.00",
        "weight": "0.01021976",
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      },
      {
        "name": "Verus Securitization Trust 2023-2",
        "value": "748852.72",
        "weight": "0.01017515",
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      },
      {
        "name": "Rad Clo 25 Ltd",
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      },
      {
        "name": "PK ALIFT Loan Funding 4 LP",
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      },
      {
        "name": "PK Alift Loan Funding 3 LP",
        "value": "660495.36",
        "weight": "0.00897458",
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      {
        "name": "GM FINL. CONSUMER A 4.40%",
        "value": "603617.94",
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "CENTENE CORP",
        "value": "517368.50",
        "weight": "0.00702982",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "513449.85",
        "weight": "0.00697658",
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      },
      {
        "name": "Ascent Education Funding Trust 2024-A",
        "value": "511446.65",
        "weight": "0.00694936",
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      },
      {
        "name": "TAOT 2024-A A3",
        "value": "509325.63",
        "weight": "0.00692054",
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      },
      {
        "name": "SK HYNIX INC SR UNSECURED 144A 01/27 5.5",
        "value": "506540.00",
        "weight": "0.00688269",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "505798.68",
        "weight": "0.00687262",
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      },
      {
        "name": "RCKT Mortgage Trust 2023-CES3",
        "value": "505343.46",
        "weight": "0.00686643",
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      {
        "name": "MF1 LLC, Series 2024-FL14, Class C",
        "value": "500624.55",
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      {
        "name": "USB V2.215 01/27/28 mtn",
        "value": "468107.92",
        "weight": "0.00636049",
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      {
        "name": "BOEING CO",
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        "weight": "0.00607968",
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      },
      {
        "name": "JPMORGAN CHASE",
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        "weight": "0.00560136",
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      {
        "name": "GEN MOTORS FIN",
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      {
        "name": "PNC FINANCIAL",
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      {
        "name": "International Business Machines Corporation",
        "value": "355250.00",
        "weight": "0.00482701",
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      {
        "name": "BAT CAPITAL CORP",
        "value": "336442.98",
        "weight": "0.00457147",
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      },
      {
        "name": "MARVELL TECH INC",
        "value": "333380.40",
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      {
        "name": "ENERGY TRANS",
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      },
      {
        "name": "THE CAMPBELLS CO",
        "value": "292655.85",
        "weight": "0.00397651",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "284747.32",
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      },
      {
        "name": "CHARTER COMM OPT",
        "value": "281935.92",
        "weight": "0.00383085",
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      },
      {
        "name": "SOUTHERN CAL ED",
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      },
      {
        "name": "AP Hermes Holdings Sarl",
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      },
      {
        "name": "CVS HEALTH CORP",
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        "weight": "0.00353021",
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      {
        "name": "RCKT Mortgage Trust 2024-CES9",
        "value": "253284.16",
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      },
      {
        "name": "Greystone CRE Notes 2025 HC-4 LLC",
        "value": "249582.75",
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    ],
    "b_top": [
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      {
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        "name": "FNCL 6 4/26",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "FNCL 3 4/26",
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      {
        "name": "BANK 2017-BNK7 A4",
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      {
        "name": "FR RA1584",
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      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "9315903.66",
        "weight": "0.01230248",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "GS Mortgage Securities Trust, Series 2019-GC42, Class A3",
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      },
      {
        "name": "G2 MA0624",
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      {
        "name": "US TREASURY N/B",
        "value": "6551594.41",
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A",
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      },
      {
        "name": "Onslow Bay Financial LLC",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FREDDIE MAC GOLD POOL",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "BANK 2018-BN15 A4",
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      {
        "name": "US TREASURY N/B",
        "value": "4868987.50",
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      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A",
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      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "CD 2019-CD8 A4",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3884872.67",
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      },
      {
        "name": "FHMS K097 A2",
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      },
      {
        "name": "GSMS 2019-GSA1 A4",
        "value": "3493855.96",
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      },
      {
        "name": "PRKCM 2025-AFC1 Trust 5.10",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-9, Class A1",
        "value": "2955613.58",
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      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "2918311.84",
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      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A",
        "value": "2881353.77",
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      },
      {
        "name": "TPMT 2025-CES4 A1A",
        "value": "2859307.31",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034127",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826034127/0001410368-26-034127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055335",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1107414/000141036826055335/0001410368-26-055335-index.htm"
    }
  ]
}