Fund comparison · from official SEC filings
ACHFX vs JNK: how much do they overlap?
High Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
ACHFX
JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.67%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.47%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
0.12%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
0.10%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.41%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
0.16%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.17%
0.40%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
0.07%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.24%
0.38%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
0.22%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.10%
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.34%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
0.04%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.19%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.13%
0.31%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
0.10%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.07%
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.17%
0.30%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
0.08%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
0.13%
Only in ACHFX
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.27%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.25%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.25%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.25%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.22%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.22%
A
AMC 15 02.19.29 144AMUVICO LLC
0.21%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.20%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.20%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.20%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.20%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.19%
V
VST V7 PERP 144AVISTRA CORP
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.19%
C
CEG 5 02.01.31 144ACONSTELLATION EN GEN LLC
0.18%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.18%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.17%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
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%
Only in JNK
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.18%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.18%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.18%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.18%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.17%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.17%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.16%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.16%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.15%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.15%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.14%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.14%
B
BCECN V6.875 09.15.55BELL CANADA
0.13%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.13%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.13%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.13%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.13%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.12%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.12%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.12%
S
SYNH 9 10.01.30 144ASTAR PARENT INC
0.12%
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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.