# Portfolio overlap — BLUI vs SSFNX

Comparing **Bluemonte Diversified Income ETF** (2026-01-31) and **State Street Target Retirement Fund** (2026-03-31).

- Shared positions: 1
- Bluemonte Diversified Income ETF covered by State Street Target Retirement Fund: 0.06512713496106155084801942585
- State Street Target Retirement Fund covered by Bluemonte Diversified Income ETF: 0.06512713496106155084801942585

## Bluemonte Diversified Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO Active Bond Exchange-Traded Fund | 0.398016 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.199151 | ✓ |
| GLOBAL X MLP ETF MUTUAL FUND | 0.104688 |  |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.100055 |  |
| C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | 0.099748 |  |
| FT-SENIOR LOAN | 0.098342 |  |

## State Street Target Retirement Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Aggregate Bond Index Portfolio | 0.195893 |  |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 0.165928 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.155342 |  |
| State Street Equity 500 Index II Portfolio | 0.138287 |  |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.100321 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.065127 | ✓ |
| SPDR Dow Jones Global Real Estate ETF | 0.046762 |  |
| State Street Navigator Securities Lending Portfolio II | 0.044806 |  |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.039467 |  |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.032104 |  |
| State Street Small/Mid Cap Equity Index Portfolio | 0.015963 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002571` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002571/0002048251-26-002571-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055457` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055457/0001410368-26-055457-index.htm>

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_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._

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