Fund comparison · from official SEC filings

ACEFX vs HYIN: how much do they overlap?

ABSOLUTE CEF OPPORTUNITIES and WisdomTree Private Credit and Alternative Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
2
of 59 / 34 holdings
ACEFX expense ratio
4.43%
net, per year
HYIN expense ratio
4.34%
net, per year
Shared holdings
Company
ACEFX
HYIN
H
HYTBLACKROCK CORP HI YLD
28.88%
2.87%
J
JFRNUVEEN FLOATING RATE INCOME
6.45%
2.91%
Only in ACEFX
J
JRINUVEEN REAL ASSET INC & GRW
23.08%
U
USALIBERTY ALL STAR EQUITY FUND
22.42%
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%
B
BGRBLACKROCK ENRGY & RES TR
8.00%
X
XNROXNEU RE EST SEC INC FD INC-US
7.67%
A
ACPABRDN INCOME CREDIT STRAT
7.28%
R
RIVRIVERNORTH OPPORTUNITIES
7.07%
F
FSCOFS CREDIT OPPORTUNITIES CORP
6.04%
H
HYIWESTERN ASSET HIGH YIELD OPP
5.76%
D
DBLDOUBLELINE OPPORT CREDIT
5.71%
B
BGTBLACKROCK FLTNG RT INC TR
4.68%
X
XSCDXLMP CAPITAL AND INCOME FUND
4.40%
V
VVRINVESCO SENIOR INCOME TRUST
4.21%
M
MUABLACKROCK MUNIASSETS FUND
4.17%
F
FTFFRANKLIN LTD DUR INC TR
4.01%
M
MCNXAI MADISON EQUITY PREMIUM I
3.84%
D
DMADESTRA MULTI-ALTERNATIVE
3.10%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.96%
F
FSSLFS SPECIALTY LENDING FUND
2.60%
E
EDFVSH EMERGING MARKETS INCOME
2.39%
Only in HYIN
?
WisdomTree Treasury Money Market Digital Fund
8.13%
E
EFCELLINGTON FINANCIAL INC
3.32%
O
OXLCOXFORD LANE CAPITAL CORP
3.22%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
C
CIMCHIMERA INVESTMENT CORP
3.03%
H
HTGCHERCULES CAPITAL INC
3.02%
?
DREY INST PREF GOV MM-M
2.99%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
D
DXDYNEX CAPITAL INC
2.97%
G
GBDCGOLUB CAPITAL BDC INC
2.95%
F
FSKFS KKR CAPITAL CORP
2.94%
A
ARCCARES CAPITAL CORP
2.94%
A
AGNCAGNC INVESTMENT CORP
2.93%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
R
RITMRITHM CAPITAL CORP
2.91%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
G
GOFGUGGENHEIM STRATEGIC OPPORT
2.91%
X
XEVVXEATON VANCE LTD DURAT INC
2.87%
P
PTYPIMCO CORPORATE & INCOME OPP
2.83%
P
PDIPIMCO DYNAMIC INCOME FUND
2.80%
O
OBDCBLUE OWL CAPITAL CORP
2.80%
M
MFAMFA FINANCIAL INC
2.79%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
S
STWDSTARWOOD PROPERTY TRUST INC
2.77%
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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.
ACEFX vs HYIN: 6% holdings overlap — Unwrap.Fund