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Fund comparison · from official SEC filings

ACFIX vs FISR: how much do they overlap?

WATER ISLAND CREDIT OPPORTUNITIES FUND and State Street(R) Fixed Income Sector Rotation ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

1

of 56 / 8 holdings

ACFIX expense ratio

1.01%

net, per year

FISR expense ratio

0.50%

net, per year

Shared holdings

Company

ACFIX

FISR

G

GVMXXSTATE ST INST US GOV MM-PREM

11.59%

8.18%

Only in ACFIX

M

MVRXXMSILF GOVERNMENT-INST

11.59%

?

—MORGAN STANLEY PRIME BROKER US

7.99%

T

TXNM 5.75 06.01.54TXNM ENERGY INC

4.71%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

3.70%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

3.61%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

3.40%

C

CVNA 9 06.01.31 144ACARVANA CO

3.21%

O

OLPX L 02.23.29 3OLAPLEX INC

3.09%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.02%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

2.91%

K

KW 5 03.01.31KENNEDY-WILSON INC

2.90%

N

NTNX 0.5 12.15.29NUTANIX INC

2.88%

B

BSY 0.375 07.01.27BENTLEY SYSTEMS

2.78%

V

VRNS 1 09.15.29VARONIS SYSTEM INC

2.75%

Z

ZS 0 07.15.28ZSCALER INC.

2.66%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

2.59%

R

RDFN 0.5 04.01.27REDFIN CORP

2.50%

K

KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE

2.42%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

2.04%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.98%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

1.92%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

1.87%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.73%

W

WT 4.5 10.01.31WISDOMTREE INC

1.72%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

1.71%

Only in FISR

S

SPMBSS SPDR P MORT BACK BOND ETF

28.32%

S

SPTISS SPDR P INT TERM TSY ETF

21.68%

S

SPIBSS SPDR P INT C CORP ETF

14.40%

S

SPLBSS SPDR P LONG TERM C ETF

11.77%

S

SPTLSS SPDR PF LNG TRM TSY E-USD

6.24%

J

JNKSS SPDR BB HIGH YIELD BOND

6.09%

B

BILSS SPDR BB 1-3M T-BILL ETF

3.32%

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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.