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Fund comparison · from official SEC filings

ACFIX vs SPHY: how much do they overlap?

WATER ISLAND CREDIT OPPORTUNITIES FUND and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

24

of 56 / 1,921 holdings

ACFIX expense ratio

1.01%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

ACFIX

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

11.59%

5.60%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

3.70%

0.08%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

3.40%

0.12%

C

CVNA 9 06.01.31 144ACARVANA CO

3.21%

0.18%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.02%

0.15%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

2.91%

0.04%

K

KW 5 03.01.31KENNEDY-WILSON INC

2.90%

0.03%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

2.59%

0.11%

K

KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE

2.42%

0.11%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

2.04%

0.09%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.98%

0.13%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

1.92%

0.09%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

1.87%

0.04%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.73%

0.11%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

1.71%

0.05%

B

BLD 5.625 01.31.34 144ATOPBUILD CORP

1.47%

0.02%

X

X 6.875 03.01.29UNITED STATES STEEL CORP

1.34%

0.02%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

1.16%

0.04%

G

GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC

1.08%

0.02%

K

KW 4.75 02.01.30KENNEDY-WILSON INC

0.71%

0.04%

I

IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC

0.70%

0.04%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.58%

0.05%

I

IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC

0.53%

0.05%

B

BLD 4.125 02.15.32 144ATOPBUILD CORP

0.05%

0.04%

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%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

3.61%

O

OLPX L 02.23.29 3OLAPLEX INC

3.09%

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%

R

RDFN 0.5 04.01.27REDFIN CORP

2.50%

W

WT 4.5 10.01.31WISDOMTREE INC

1.72%

E

EMECLI L 05.31.30 5EMRLD BORROWER LP

1.57%

R

RPD 0.25 03.15.27RAPID7 INC

1.39%

A

AAWW L 03.18.30 5RAND PARENT LLC

1.16%

D

DISH 7.75 07.01.26DISH DBS CORP

1.16%

R

RPD 1.25 03.15.29RAPID7 INC

1.02%

?

—SWAP MORGAN STANLEY COC

0.62%

G

GLAD 5.875 10.01.30GLADSTONE CAPITAL CORP

0.40%

O

OGNORGANON & CO

-0.41%

N

NTNXNUTANIX INC - A

-0.83%

I

IHRTIHEARTMEDIA INC - CLASS A

-0.03%

R

RPDRAPID7 INC

-0.03%

G

GLADGLADSTONE CAPITAL CORP

-0.07%

?

—MORGAN STANLEY & CO. LLC

-0.08%

S

SGRYSURGERY PARTNERS INC

-0.00%

Only in SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

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%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

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%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

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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.