Fund comparison · from official SEC filings
ABHIX vs HYS: how much do they overlap?
High-Yield Fund and PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
vs
Shared holdings
Company
ABHIX
HYS
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.35%
0.67%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.61%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
0.57%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
0.32%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
0.08%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.40%
0.51%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
0.16%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
0.28%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
0.35%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.19%
0.46%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
0.27%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
0.08%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
0.18%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
0.01%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
0.09%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
0.05%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.37%
0.42%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
0.26%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
0.10%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
0.08%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
0.21%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
0.32%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.40%
0.17%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.40%
0.12%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.41%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.40%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.40%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.39%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.39%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.39%
A
ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC
0.39%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.39%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.38%
C
CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE
0.38%
S
SM 6.75 09.15.26SM ENERGY CO
0.38%
C
CC 7.875 03.15.34 144ACHEMOURS CO
0.38%
S
SM 6.625 04.15.34 144ASM ENERGY CO
0.38%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.38%
S
SUN 5.375 07.15.31 144ASUNOCO LP
0.38%
O
OMF 7.125 09.15.32ONEMAIN FINANCE CORP
0.38%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
0.38%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.38%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.31%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.31%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.31%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.29%
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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.
Informational and educational only — not investment advice.