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Fund comparison · from official SEC filings

ABHIX vs SPHY: how much do they overlap?

High-Yield Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

291

of 304 / 1,921 holdings

ABHIX expense ratio

0.70%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

ABHIX

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

3.81%

5.60%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.56%

0.23%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.52%

0.17%

Z

ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL

0.51%

0.05%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.51%

0.41%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.49%

0.15%

L

LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC

0.48%

0.14%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.47%

0.19%

C

CVS V7 03.10.55CVS HEALTH CORP

0.47%

0.17%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.19%

0.45%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.45%

0.15%

T

TENINC 8 11.17.28 144ATENNECO INC

0.44%

0.13%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.44%

0.11%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.43%

0.14%

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%

0.08%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.42%

0.15%

V

VSAT 7.5 05.30.31 144AVIASAT INC

0.42%

0.03%

T

TDG 4.625 01.15.29TRANSDIGM INC

0.41%

0.04%

V

VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC

0.41%

0.06%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.41%

0.13%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.41%

0.14%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.41%

0.09%

V

VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU

0.41%

0.08%

B

BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN

0.40%

0.06%

Only in ABHIX

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

6.54%

V

VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC

0.41%

S

SM 6.75 09.15.26SM ENERGY CO

0.38%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.37%

D

DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC

0.36%

G

GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL

0.36%

M

MIDCAP 5.625 01.15.30MIDCAP FINANCIAL

0.34%

B

BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN

0.33%

D

DFH 6.875 09.15.30 144ADREAM FINDERS HOMES INC

0.30%

M

MGM 4.625 09.01.26MGM RESORTS INTL

0.24%

T

TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE

0.13%

S

STX 9.625 12.01.32SEAGATE HDD CAYMAN

0.00%

?

—CBOT 10 Year US Treasury Note

-0.09%

Only in SPHY

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.18%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.18%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.18%

C

CVNA 9 06.01.31 144ACARVANA CO

0.18%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.18%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.17%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.17%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.17%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.17%

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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.