Fund comparison · from official SEC filings
ACHFX vs BKHY: how much do they overlap?
High Income Fund and BNY Mellon High Yield ETF
vs
Shared holdings
Company
ACHFX
BKHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.47%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.32%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
0.05%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
0.05%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
0.30%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.06%
0.39%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
0.10%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
0.25%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
0.17%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.05%
0.35%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.27%
C
CVS V7 03.10.55CVS HEALTH CORP
0.12%
0.34%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
0.07%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
0.13%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.12%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.10%
0.31%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
0.10%
T
TENINC 8 11.17.28 144ATENNECO INC
0.19%
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.07%
0.29%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
0.07%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.17%
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.08%
0.29%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
0.10%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.26%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.22%
A
AMC 15 02.19.29 144AMUVICO LLC
0.21%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.20%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.20%
V
VST V7 PERP 144AVISTRA CORP
0.19%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.19%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.19%
C
CEG 5 02.01.31 144ACONSTELLATION EN GEN LLC
0.18%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.17%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.17%
V
VST V8 PERP 144AVISTRA CORP
0.17%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.17%
S
SUN V7.875 PERP 144ASUNOCO LP
0.17%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.16%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.16%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.16%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.16%
F
FYBR 6.75 05.01.29 144AFRONTIER COMMUNICATIONS
0.16%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.16%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.16%
A
AXL 5 10.01.29AMERICAN AXLE & MFG INC
0.16%
A
ASCRES 9 11.01.27 144AASCENT RESOURCES/ARU FIN
0.15%
N
NOGROC L 12.13.28 1NORTHEAST GROCERY INC
0.15%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.17%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.16%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.16%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.16%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.15%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.15%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.15%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.15%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.14%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
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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.
Informational and educational only — not investment advice.