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Fund comparison · from official SEC filings

ACFIX vs JPHY: how much do they overlap?

WATER ISLAND CREDIT OPPORTUNITIES FUND and JPMorgan Active High Yield ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

14

of 56 / 532 holdings

ACFIX expense ratio

1.01%

net, per year

JPHY expense ratio

0.45%

net, per year

Shared holdings

Company

ACFIX

JPHY

D

DISH 5.25 12.01.26 144ADISH DBS CORP

3.61%

0.60%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

3.40%

0.13%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.02%

0.13%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

2.91%

0.84%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.98%

0.11%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

1.92%

0.38%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.73%

0.35%

B

BLD 5.625 01.31.34 144ATOPBUILD CORP

1.47%

0.06%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

1.16%

0.22%

D

DISH 7.75 07.01.26DISH DBS CORP

1.16%

0.60%

G

GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC

1.08%

0.26%

I

IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC

0.70%

0.10%

I

IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC

0.53%

0.61%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.58%

0.26%

Only in ACFIX

M

MVRXXMSILF GOVERNMENT-INST

11.59%

G

GVMXXSTATE ST INST US GOV MM-PREM

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%

C

CVNA 9 06.01.31 144ACARVANA CO

3.21%

O

OLPX L 02.23.29 3OLAPLEX INC

3.09%

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%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

1.87%

W

WT 4.5 10.01.31WISDOMTREE INC

1.72%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

1.71%

E

EMECLI L 05.31.30 5EMRLD BORROWER LP

1.57%

R

RPD 0.25 03.15.27RAPID7 INC

1.39%

X

X 6.875 03.01.29UNITED STATES STEEL CORP

1.34%

A

AAWW L 03.18.30 5RAND PARENT LLC

1.16%

R

RPD 1.25 03.15.29RAPID7 INC

1.02%

K

KW 4.75 02.01.30KENNEDY-WILSON INC

0.71%

Only in JPHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.35%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

1.11%

R

RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES

1.04%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.81%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.79%

F

F 4.125 08.17.27FORD MOTOR CREDIT CO LLC

0.76%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.74%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.73%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.73%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.70%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.67%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.64%

E

ENTG 5.95 06.15.30 144AENTEGRIS INC

0.64%

G

GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC

0.63%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.58%

R

RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN

0.56%

P

PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC

0.56%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.56%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.55%

I

INEGRP 7.5 04.15.29 144aINEOS FINANCE PLC

0.54%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.54%

N

NCX 9 02.15.30 144ANOVA CHEMICALS CORP

0.53%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.52%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.52%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.51%

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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.