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Fund comparison · from official SEC filings

ACHFX vs SPHY: how much do they overlap?

High Income Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

1,130

of 1,325 / 1,921 holdings

ACHFX expense ratio

0.00%

net, per year

SPHY expense ratio

0.05%

net, per year

ACHFX and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACHFX

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

0.73%

5.60%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.58%

0.45%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.51%

0.19%

C

CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP

0.44%

0.07%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

0.44%

0.04%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.34%

0.41%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.40%

0.15%

?

—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

0.39%

0.08%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.38%

0.30%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.38%

0.15%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.37%

0.14%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.33%

0.04%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.33%

0.17%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.32%

0.15%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.17%

0.31%

I

IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT

0.31%

0.10%

B

BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC

0.29%

0.07%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

0.29%

0.06%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.28%

0.15%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.28%

0.14%

A

AHOMES 9.25 10.15.28 144AADAMS HOMES INC

0.28%

0.05%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.28%

0.21%

B

BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC

0.27%

0.07%

R

RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD

0.27%

0.04%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.10%

0.27%

Only in ACHFX

V

VST V7 PERP 144AVISTRA CORP

0.19%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.19%

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%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.16%

N

NOGROC L 12.13.28 1NORTHEAST GROCERY INC

0.15%

G

GLBMRN 7 06.01.28GLOBAL MARINE INC

0.15%

T

T 6 04.30.56AT&T INC

0.14%

W

WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD

0.14%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.14%

R

RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES

0.14%

H

HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC

0.13%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.13%

R

RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES

0.13%

R

RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES

0.13%

D

DISH 7.75 07.01.26DISH DBS CORP

0.13%

A

APU 5.75 05.20.27AMERIGAS PART/FIN CORP

0.12%

?

—ALTICE FRANCE LUX 3

0.12%

N

NRG V10.25 PERP 144ANRG ENERGY INC

0.12%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.12%

N

NEENST 9.75 07.15.28 144ANEW ENTERPRISE STONE & L

0.12%

?

—KEENOVA THERAPEUTICS PLC

0.12%

W

WJACN L 02.14.31 3WESTJET LOYALTY LP

0.11%

Only in SPHY

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

C

CZR 7 02.15.30 144ACAESARS ENTERTAIN INC

0.16%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.16%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

0.16%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.15%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.15%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.14%

J

JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC

0.14%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.14%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.14%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

P

PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE

0.13%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.12%

S

SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP

0.12%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.12%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.12%

C

CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC

0.12%

H

HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN

0.12%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.12%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.11%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.11%

G

GTN 10.5 07.15.29 144AGRAY MEDIA INC

0.11%

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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.