Fund comparison · from official SEC filings

AAIFX vs HYTR: how much do they overlap?

Timber Point Alternative Income Fund and Counterpoint High Yield Trend ETF
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 30 / 6 holdings
AAIFX expense ratio
net, per year
HYTR expense ratio
0.88%
net, per year
Shared holdings
Company
AAIFX
HYTR
U
USHYISHARES BROAD USD HIGH YIELD
3.43%
8.04%
J
JNKSS SPDR BB HIGH YIELD BOND
4.45%
6.03%
Only in AAIFX
T
TOTLSS DOUBLELINE TR TACT ETF
11.83%
S
SPABSS SPDR P AGG BOND ETF
11.44%
G
GOIXXFH GOVERNMENT OBLIGATION-IS
10.40%
S
SJNKSS SPDR BB ST HI YIELD ETF
9.29%
S
SPBOSS SPDR P CORP BOND ETF
6.48%
V
VCSHVANGUARD S/T CORP BOND ETF
5.16%
B
BXSLBLACKSTONE SECURED LENDING F
4.41%
T
TLTWISHARES 20+ BOND BUYWRITE
4.21%
V
VYMIVANGUARD INT HIGH DVD YLD IN
4.21%
P
PCMMBBLX PRIVATE CREDIT CLO ETF
3.20%
S
SHYISHARES 1-3 YEAR TREASURY BO
3.07%
D
DVYISHARES SELECT DIVIDEND ETF
2.53%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
2.45%
K
KRESS SPDR S&P REGIONAL BANK
2.42%
B
BIZDVANECK BDC INCOME ETF
2.38%
J
JEPIJPMORGAN EQUITY PREMIUM INCO
1.69%
R
RVTROYCE SMALL-CAP TRUST INC
1.54%
S
SPXLDIREXION DAILY S&P 500 BULL
1.38%
X
XLUST SR UTL SL SE SPDR ETF-USD
1.28%
H
HODLVANECK BITCOIN ETF
1.14%
R
RSPINVESCO S&P 500 EQUAL WEIGHT
0.71%
O
OPPRIVERNRTH/DOUBLELNE STR OPP
0.57%
E
ETHAISHARES ETHEREUM TRUST ETF
0.29%
W
WMALT 2006-7 A1AWMALT 2006-7 A1A
0.02%
C
CWL 2002-S4 A5CWL 2002-S4 A5
0.01%
Only in HYTR
B
BILSS SPDR BB 1-3M T-BILL ETF
79.64%
H
HYGISHR IBX USD HIYLD CB ETF-UI
6.03%
?
BBH SWEEP VEHICLE
0.25%
?
N/A
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AAIFX vs HYTR: 8% holdings overlap — Unwrap.Fund