# Portfolio overlap — EMTL vs CFSTX Comparing **State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF** (2026-03-31) and **The Short Term Government Fund** (2026-04-30). - Shared positions: 1 - State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF covered by The Short Term Government Fund: 0.07561911127124198113007748962 - The Short Term Government Fund covered by State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF: 0.07561911127124198113007748962 ## State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.075619 | ✓ | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.028406 | | | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 0.028181 | | | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.024182 | | | ANGLOGOLD HOLDS | 0.020881 | | | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.020346 | | | Minsur SA | 0.020230 | | | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 0.020049 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.019955 | | | Mexico Generadora De Energia, S. De R.L. De C.V. | 0.019316 | | | CEMEX S.A.B. de C.V. | 0.019207 | | | Banco Santander Chile 4.55 11/20/2030 | 0.019110 | | | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.018573 | | | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.018195 | | | GNL Quintero SA | 0.018150 | | | BPRL International Singapore PTE. Ltd. | 0.018127 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.018052 | | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.017916 | | | Rutas 2 And 7 Finance Ltd | 0.017504 | | | OCP SA | 0.016538 | | | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 0.015946 | | | Bioceanico Sovereign Certificate Ltd. | 0.015930 | | | ONGC Videsh Vankorneft Pte. Ltd. | 0.015857 | | | Chile Electricity PEC SpA | 0.015262 | | | Banco Internacional Del Peru S.A.A. - Interbank | 0.013811 | | | Adani Transmission Step-One Ltd. | 0.013492 | | | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.012578 | | | PT Freeport Indonesia | 0.012459 | | | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 0.011870 | | | Gold Fields Orogen Holdings BVI Ltd. | 0.011582 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 0.011341 | | | Wipro IT Services, LLC | 0.011280 | | | ADANI ELECTRICITY MUMBAI REGD REG S | 0.010949 | | | Pertamina Persero PT | 0.010895 | | | Adani Ports & Special Economic Zone Ltd. | 0.010851 | | | Adani Ports & Special Economic Zone Ltd. | 0.009964 | | | Presidencia da Republica | 0.009842 | | | AL Candelaria Spain SA | 0.009771 | | | Fermaca Enterprises S. de R.L. de C.V. | 0.009729 | | | CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.009488 | | | Yinson Bergenia Production BV | 0.009444 | | | Star Energy Geothermal Wayang Windu Ltd. | 0.009424 | | | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.009402 | | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.009146 | | | UNITED MEXICAN | 0.008827 | | | Peru LNG SRL | 0.008816 | | | Morocco, Kingdom of | 0.008718 | | | UNITED MEXICAN | 0.008448 | | | REPUBLIC OF PERU | 0.008445 | | | Empresas Publicas de Medellin ESP | 0.008197 | | ## The Short Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.099840 | | | US TREASURY N/B | 0.085867 | | | State Street Navigator Securities Lending Portfolio II | 0.084215 | ✓ | | U.S. Treasury Bills | 0.035118 | | | US TREASURY N/B | 0.035078 | | | US TREASURY N/B | 0.027407 | | | Fannie Mae REMICS | 0.025138 | | | US TREASURY N/B | 0.024977 | | | Freddie Mac Pool | 0.023736 | | | US TREASURY N/B | 0.021546 | | | US TREASURY N/B | 0.021400 | | | US TREASURY N/B | 0.021106 | | | U.S. Treasury Bills | 0.021068 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-199 A | 0.019569 | | | US TREASURY N/B | 0.017871 | | | Federal Home Loan Banks | 0.017831 | | | U.S. Treasury Bills | 0.017748 | | | Ginnie Mae II Pool | 0.017257 | | | Government National Mortgage Association | 0.017198 | | | Freddie Mac Non Gold Pool | 0.017123 | | | Freddie Mac REMICS | 0.015198 | | | Freddie Mac REMICS | 0.015086 | | | Freddie Mac REMICS | 0.014149 | | | Fannie Mae REMICS | 0.013874 | | | Government National Mortgage Association | 0.013795 | | | US TREASURY N/B | 0.012587 | | | Government National Mortgage Association | 0.011051 | | | FNMA, REMIC, Series 2020-45, Class CB | 0.010894 | | | FNMA GTD MTG PASS THRU CTF 2% 05/25/2045 | 0.010866 | | | US TREASURY N/B | 0.010578 | | | US TREASURY N/B | 0.009976 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 0.008602 | | | GCAT Trust 2021-NQM6 | 0.007876 | | | Barclays Mortgage Loan Trust, Series 2021-NQM1, Class A1 | 0.007408 | | | CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 0.007210 | | | FN MA1959 | 0.007028 | | | Fannie Mae REMICS | 0.006832 | | | Government National Mortgage Association | 0.006676 | | | Fannie Mae Pool | 0.006494 | | | FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0.006490 | | | Government National Mortgage Association | 0.006195 | | | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 0.005969 | | | Fannie Mae REMICS | 0.005605 | | | Fannie Mae REMICS | 0.005412 | | | FNMA, REMIC, Series 2010-109, Class M | 0.005403 | | | Government National Mortgage Association | 0.005263 | | | Fannie Mae REMICS | 0.005122 | | | MFRA 2021-NQM2 A1 | 0.005109 | | | Fannie Mae Pool | 0.004601 | | | Federal National Mortgage Association Series 2012-110, Class CA | 0.004585 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055480` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063612` (as of 2026-04-30) --- _Informational only — not investment advice. 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