Fund comparison · from official SEC filings
ABHIX vs JNK: how much do they overlap?
High-Yield Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
ABHIX
JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.19%
0.67%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
0.41%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
0.21%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
0.47%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.24%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
0.18%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
0.22%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
0.16%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
0.21%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
0.17%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.43%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
0.00%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
0.08%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
0.10%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
0.17%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
0.09%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
0.09%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
0.12%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
0.14%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
0.14%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.40%
0.36%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.40%
0.13%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.41%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.40%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.40%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.40%
P
PCG 5 07.01.28PG&E CORP
0.40%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.39%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.39%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.38%
S
SM 6.75 09.15.26SM ENERGY CO
0.38%
I
IRM 4.875 09.15.29 144AIRON MOUNTAIN INC
0.38%
O
OMF 7.125 09.15.32ONEMAIN FINANCE CORP
0.38%
T
TNET 3.5 03.01.29 144ATRINET GROUP INC
0.38%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.38%
F
FMC 6.375 05.18.53FMC CORP
0.37%
H
HLT 3.75 05.01.29 144AHILTON DOMESTIC OPERATIN
0.37%
R
RXO 6.375 05.15.31 144ARXO INC
0.37%
T
TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR
0.37%
T
TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD
0.37%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.37%
U
UA 7.25 07.15.30 144AUNDER ARMOUR INC
0.37%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.37%
Only in JNK
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
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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.