# Portfolio overlap — SWSFX vs FLRN Comparing **Ultra-Short Fixed Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31). - Shared positions: 84 - Ultra-Short Fixed Income Fund covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.1289436867158866922651632326 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by Ultra-Short Fixed Income Fund: 0.1289436867158866922651632327 ## Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Northern Institutional Funds GOVT PTFL | 0.048640 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.028243 | ✓ | | US TREASURY N/B | 0.021166 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.020780 | ✓ | | NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 0.016979 | ✓ | | ING GROEP NV SR UNSECURED 04/27 VAR | 0.016408 | ✓ | | Abbott Laboratories | 0.016355 | ✓ | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.013056 | ✓ | | CITIGROUP INC FRN SOFR+128 02/24/2028 | 0.012819 | ✓ | | BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 0.012799 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.012204 | ✓ | | BLACKROCK FUND | 0.010609 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.010322 | ✓ | | SVENSKA HANDELSBANKEN FRN | 0.009264 | ✓ | | KELLOGG CO | 0.009237 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.009118 | ✓ | | NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.008711 | ✓ | | MERCK INC FRN | 0.008343 | ✓ | | RIO TINTO FIN. USA PL FRN | 0.008252 | ✓ | | MORGAN STANLEY B | 0.007969 | ✓ | | ARTHUR J GALLAGH | 0.007952 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.007943 | ✓ | | Schlumberger Holdings Corporation | 0.007832 | | | BMW US CAP. LLC FRN | 0.007554 | ✓ | | NATIONAL AUSTRALIA BANK LTD | 0.007475 | ✓ | | BHP FINANCE USA | 0.007398 | | | EATON CORP | 0.007360 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.006986 | ✓ | | PNC Financial Services Group, Inc. (The) | 0.006981 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.006945 | ✓ | | GENERAL MOTORS FINL. FRN | 0.006921 | ✓ | | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.006737 | ✓ | | ADVANCED MICRO | 0.006727 | | | LLOYDS BK GR PLC | 0.006713 | ✓ | | MS F 04/13/28 MTN | 0.006709 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.006570 | ✓ | | SYNOPSYS INC | 0.006568 | | | SALESFORCE INC | 0.006565 | | | NTT FIN. CORP FRN | 0.006552 | ✓ | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.006530 | ✓ | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.006527 | ✓ | | Morgan Stanley Private Bank NA | 0.006447 | ✓ | | ROST 0 7/8 04/15/26 | 0.006250 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.006141 | ✓ | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.006118 | ✓ | | US TREASURY N/B | 0.006096 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.006093 | ✓ | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.006092 | ✓ | | VERIZON COMM INC | 0.005957 | | | ELEMENT FLEET MGT. 6.271% | 0.005922 | | ## State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031348 | | | European Bank for Reconstruction & Development | 0.011323 | | | International Bank for Reconstruction & Development | 0.009129 | | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.008160 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008013 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007356 | | | INTERNATIONAL FINANCE CORP | 0.007313 | | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.007306 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.007014 | | | KOMMUNALBANKEN AS | 0.006455 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.006401 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006233 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.006231 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006208 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006150 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006088 | | | International Bank for Reconstruction & Development | 0.006020 | | | KOMMUNALBANKEN AS | 0.005946 | | | KOMMUNALBANKEN AS | 0.005843 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005813 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005802 | | | International Bank for Reconstruction & Development | 0.005769 | | | International Bank for Reconstruction & Development | 0.005699 | | | ASIAN DEVELOPMENT BANK | 0.005603 | | | International Bank for Reconstruction & Development | 0.005368 | | | International Bank for Reconstruction & Development | 0.005274 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.005271 | | | ASIAN DEVELOPMENT BANK | 0.004953 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.004763 | | | ASIAN DEVELOPMENT BANK | 0.004762 | | | SVENSK EXPORTKREDIT AB | 0.004589 | | | INTERNATIONAL FINANCE CORP | 0.004483 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.004194 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004041 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004006 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003942 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003838 | | | International Bank for Reconstruction & Development | 0.003682 | | | NORDIC INVESTMENT BANK | 0.003678 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.003664 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.003650 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003643 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.003453 | | | International Bank for Reconstruction & Development | 0.003288 | | | EXPORT DEVELOPMENT CANADA | 0.003274 | | | INTERNATIONAL FINANCE CORP | 0.003262 | | | MS F 04/13/28 MTN | 0.003237 | ✓ | | WFC F 04/22/28 MTN | 0.003235 | | | GS F 10/28/27 GMTN | 0.003160 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001924` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055591` (as of 2026-03-31) --- _Informational only — not investment advice. 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