Fund comparison · from official SEC filings
ACHFX vs NHFIX: how much do they overlap?
High Income Fund and High Yield Fixed Income Fund
vs
Shared holdings
Company
ACHFX
NHFIX
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.26%
0.75%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.66%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.28%
0.59%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.39%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.15%
0.54%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.14%
0.51%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.39%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
0.50%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.15%
0.45%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.09%
0.45%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.26%
0.45%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.08%
0.45%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.08%
0.44%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.09%
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.24%
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.03%
0.42%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.01%
0.41%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.02%
0.41%
D
DISH 7.75 07.01.26DISH DBS CORP
0.13%
0.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.05%
0.41%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.04%
0.40%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.05%
0.40%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.14%
0.39%
A
AVNT 6.25 11.01.31 144AAVIENT CORP
0.04%
0.39%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.27%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.27%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.26%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.26%
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%
H
HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS
0.24%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.24%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.23%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.23%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.22%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.22%
Only in NHFIX
?
—CBOT
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.42%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.39%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.39%
N
NAVI 5 03.15.27NAVIENT CORP
0.38%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.35%
B
BURLN 9.25 07.01.31 144ABURFORD CAPITAL GLBL FIN
0.34%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.33%
C
CRYACU 11.875 07.05.28CRUISE YACHT UPPER HOLDC
0.33%
B
BURLN 6.875 04.15.30 144ABURFORD CAPITAL GLBL FIN
0.32%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.31%
A
ADAHEA 5.125 03.01.30 144AADAPTHEALTH LLC
0.31%
A
ATSG 7.25 03.15.32 144ASTONEPEAK NILE PARENT
0.30%
P
PATK 6.375 11.01.32 144APATRICK INDUSTRIES INC
0.30%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.30%
P
PHIN 6.75 04.15.29 144APHINIA INC
0.30%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.29%
M
MPEL 5.625 07.17.27 144AMELCO RESORTS FINANCE
0.29%
U
URBPIK 12 07.01.32 144ALUNA 1.5 SARL
0.29%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.29%
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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.