Fund comparison · from official SEC filings
ABHIX vs SJNK: how much do they overlap?
High-Yield Fund and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
vs
Shared holdings
Company
ABHIX
SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
6.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
0.80%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
0.37%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
0.34%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
0.11%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.40%
0.50%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.37%
0.45%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.45%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
0.23%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
0.24%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
0.27%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
0.10%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
0.18%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
0.21%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
0.14%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
0.09%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
0.27%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
0.24%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
0.22%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
0.10%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.40%
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.24%
0.40%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.40%
0.18%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
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%
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%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.38%
C
CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE
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%
B
BRKHEC V7.375 09.15.55PACIFICORP
0.38%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.38%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.38%
H
HI 7.125 02.01.33 144ALSF12 HELIX PARENT LLC
0.38%
O
OMF 7.125 09.15.32ONEMAIN FINANCE CORP
0.38%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.37%
F
FMC 6.375 05.18.53FMC CORP
0.37%
G
GRA 7 08.01.33 144AWR GRACE HOLDING LLC
0.37%
T
TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR
0.37%
R
RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN
0.37%
Only in SJNK
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.36%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.34%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.33%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.32%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.31%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.30%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.29%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.26%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.25%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.25%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.24%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.24%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.24%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.24%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.24%
P
PFSI 7.875 12.15.29 144APENNYMAC FIN SVCS INC
0.23%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.23%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.23%
B
BPL 3.95 12.01.26BUCKEYE PARTNERS LP
0.22%
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48% overlap
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.