# Portfolio overlap — RBND vs S000034882 Comparing **SPDR Bloomberg SASB Corporate Bond ESG Select ETF** (2023-03-31) and **Pacific Funds Strategic Income** (2023-03-31). - Shared positions: 12 - SPDR Bloomberg SASB Corporate Bond ESG Select ETF covered by Pacific Funds Strategic Income: 0.01897859801514037823479320561 - Pacific Funds Strategic Income covered by SPDR Bloomberg SASB Corporate Bond ESG Select ETF: 0.01897859801514037823479320561 ## SPDR Bloomberg SASB Corporate Bond ESG Select ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DEUTSCHE TEL FIN | 0.010914 | | | LLOYDS BK GR PLC | 0.010503 | | | CISCO SYSTEMS | 0.008821 | | | NOVARTIS CAPITAL | 0.008518 | | | BANK OF MONTREAL | 0.007323 | | | ANHEUSER-BUSCH | 0.007289 | | | NOVARTIS CAPITAL | 0.007215 | | | LLOYDS BK GR PLC | 0.006923 | | | UNILEVER CAPITAL | 0.006833 | | | APPLE INC | 0.006720 | | | CISCO SYSTEMS | 0.006564 | | | UNILEVER CAPITAL | 0.006548 | | | JPMORGAN CHASE | 0.006310 | | | BARCLAYS PLC | 0.006259 | | | AT&T INC | 0.006169 | | | NEWMONT GOLDCORP | 0.006096 | | | BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.005984 | | | JPMORGAN CHASE | 0.005754 | | | VERIZON COMM INC | 0.005698 | | | TOYOTA MTR CRED | 0.005464 | | | DIAGEO CAP PLC | 0.005456 | | | TORONTO DOM BANK | 0.005453 | | | WESTPAC BANKING | 0.005257 | | | MORGAN STANLEY | 0.005245 | | | HP INC | 0.005200 | | | BECTON DICKINSON | 0.005196 | | | TECK RESOURCES | 0.005106 | | | JPMORGAN CHASE | 0.005089 | | | AT&T INC | 0.005020 | | | SALESFORCE.COM | 0.004927 | | | INTEL CORP | 0.004903 | | | DIAGEO CAP PLC | 0.004840 | | | VODAFONE GROUP | 0.004783 | | | COMCAST CORP REGD 5.35000000 | 0.004649 | | | HP INC | 0.004556 | | | AUST & NZ BK NY | 0.004505 | | | NATWEST GROUP | 0.004377 | | | BANK NOVA SCOTIA | 0.004377 | | | THE CAMPBELLS CO | 0.004374 | | | MICROSOFT CORP | 0.004356 | | | APPLE INC | 0.004352 | | | UNILEVER CAPITAL | 0.004316 | | | BANCO SANTANDER | 0.004314 | | | GOLDMAN SACHS GP | 0.004312 | | | COCA-COLA CO/THE | 0.004278 | | | ADOBE INC | 0.004273 | | | HEALTHPEAK OP | 0.004245 | | | HSBC HOLDINGS | 0.004234 | | | CITIGROUP INC | 0.004230 | ✓ | | MICROSOFT CORP | 0.004230 | | ## Pacific Funds Strategic Income — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.017202 | | | SRS Distribution Inc 2021 Term Loan B | 0.013264 | | | Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 0.009985 | | | Applied Systems Inc 2022 Extended 1st Lien Term Loan | 0.009829 | | | 2020 TERM LOAN | 0.009698 | | | BOEING CO | 0.008520 | | | SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 0.007730 | | | MORGAN STANLEY | 0.007205 | ✓ | | CIGNA GROUP/THE | 0.007198 | | | CITIGROUP INC | 0.007060 | | | B 0 08/24/23 | 0.006799 | | | VERIZON COMM INC | 0.006791 | ✓ | | ANHEUSER-BUSCH | 0.006601 | | | Allied Universal Holdco LLC | 0.006488 | | | MULTI-COLOR TERM B 1LN 10/30/2028 | 0.006470 | | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006423 | | | CHENIERE ENERGYP | 0.006260 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.006153 | | | SOUTHERN CAL ED | 0.006010 | | | Sandstone Peak Ltd., Series 2021-1A, Class B1 | 0.005980 | | | Ultimate Software Group Inc (The) 2021 Term Loan | 0.005965 | | | GLP CAP/FIN II | 0.005956 | | | Deerfield Dakota Holding LLC 2020 USD Term Loan B | 0.005950 | | | DISH Network Corp | 0.005820 | | | NGGLN 5.994 03/06/33 144A | 0.005719 | | | Heartland Dental LLC | 0.005634 | | | CELANESE US HLDS | 0.005582 | | | ROYAL BK CANADA | 0.005556 | | | TREASURY BILL | 0.005507 | | | TREASURY BILL 0.000000% 07/20/2023 | 0.005466 | | | US BANCORP | 0.005422 | | | Pathway Vet Alliance LLC 2021 Term Loan | 0.005375 | | | U.S. Treasury Bills | 0.005366 | | | Mavis Tire Express Services Corp 2021 Term Loan B | 0.005353 | | | JBS USA/FOOD/FIN | 0.005307 | | | PERCOR TL B 1L USD | 0.005270 | | | MADISON IAQ LLC TERM LOAN | 0.005202 | | | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.005124 | | | GLENCORE FDG LLC | 0.005122 | | | GSK CONSUMER | 0.005116 | | | UNITEDHEALTH GRP | 0.005115 | | | U S TREASURY BILL | 0.005104 | | | TELEDYNE TECH | 0.005026 | | | B 0 01/25/24 | 0.005007 | | | Solera Term Loan B 400 2028-05-15 | 0.004993 | | | ROGERS COMM INC | 0.004980 | | | AMGEN INC | 0.004954 | | | ANGLO AMERICAN CAPITAL PLC | 0.004933 | | | ENERGY TRANSFER | 0.004930 | | | GLOBAL PAY INC | 0.004916 | | ## Sources - N-PORT (fund A) — accession `0001752724-23-126107` (as of 2023-03-31) - N-PORT (fund B) — accession `0001752724-23-095049` (as of 2023-03-31) --- _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._ _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._ _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. See _