# Portfolio overlap — QCON vs PRSD

Comparing **American Century Quality Convertible Securities ETF** (2025-08-31) and **State Street Short Duration IG Public & Private Credit ETF** (2026-01-31).

- Shared positions: 1
- American Century Quality Convertible Securities ETF covered by State Street Short Duration IG Public & Private Credit ETF: 0.07322059688823165710240786266
- State Street Short Duration IG Public & Private Credit ETF covered by American Century Quality Convertible Securities ETF: 0.07322059688823165710240786266

## American Century Quality Convertible Securities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 1.000000 | ✓ |

## State Street Short Duration IG Public & Private Credit ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.175486 |  |
| US TREASURY N/B | 0.175393 |  |
| State Street Navigator Securities Lending Portfolio II | 0.073221 | ✓ |
| OBX Trust, Series 2025-NQM10, Class A1 | 0.045982 |  |
| GMALT 2024-3 A4 | 0.027274 |  |
| FN MA5829 | 0.022307 |  |
| AP Grange Holdings, LLC | 0.014701 |  |
| AP Oryx Holdings LLC | 0.014598 |  |
| AP Fides Holdings LLC | 0.014190 |  |
| NORTH HAVEN PRIVATE INCOME FUN | 0.013961 |  |
| Verus Securitization Trust 2024-INV1 | 0.013811 |  |
| RCKT Mortgage Trust 2024-CES2 | 0.013693 |  |
| PFP 2024-11, Ltd. | 0.013209 |  |
| FN MA5590 | 0.013008 |  |
| AP Chia Issuer LLC | 0.012984 |  |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | 0.012053 |  |
| FISERV INC | 0.011478 |  |
| MF1, Series 2024-FL15, Class C | 0.010924 |  |
| SANDS CHINA LTD | 0.010220 |  |
| Verus Securitization Trust 2023-2 | 0.010175 |  |
| Rad Clo 25 Ltd | 0.010123 |  |
| PK ALIFT Loan Funding 4 LP | 0.009435 |  |
| PK Alift Loan Funding 3 LP | 0.008975 |  |
| GM FINL. CONSUMER A 4.40% | 0.008202 |  |
| BANK OF AMER CRP | 0.007521 |  |
| CENTENE CORP | 0.007030 |  |
| WELLS FARGO CO | 0.006977 |  |
| Ascent Education Funding Trust 2024-A | 0.006949 |  |
| TAOT 2024-A A3 | 0.006921 |  |
| SK HYNIX INC SR UNSECURED 144A 01/27 5.5 | 0.006883 |  |
| M&T BANK CORP | 0.006873 |  |
| RCKT Mortgage Trust 2023-CES3 | 0.006866 |  |
| MF1 LLC, Series 2024-FL14, Class C | 0.006802 |  |
| USB V2.215 01/27/28 mtn | 0.006360 |  |
| BOEING CO | 0.006080 |  |
| JPMORGAN CHASE | 0.005601 |  |
| GEN MOTORS FIN | 0.005516 |  |
| PNC FINANCIAL | 0.005076 |  |
| International Business Machines Corporation | 0.004827 |  |
| BAT CAPITAL CORP | 0.004571 |  |
| MARVELL TECH INC | 0.004530 |  |
| ENERGY TRANS | 0.004361 |  |
| THE CAMPBELLS CO | 0.003977 |  |
| GOLDMAN SACHS GP | 0.003869 |  |
| CHARTER COMM OPT | 0.003831 |  |
| SOUTHERN CAL ED | 0.003787 |  |
| AP Hermes Holdings Sarl | 0.003689 |  |
| CVS HEALTH CORP | 0.003530 |  |
| RCKT Mortgage Trust 2024-CES9 | 0.003442 |  |
| Greystone CRE Notes 2025 HC-4 LLC | 0.003391 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-25-254066` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312525254066/0001193125-25-254066-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034127` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826034127/0001410368-26-034127-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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