Fund comparison · from official SEC filings
ACHFX vs TOTL: how much do they overlap?
High Income Fund and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
ACHFX
TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
8.17%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.04%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.02%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
0.02%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
0.01%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
0.01%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.01%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.01%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
0.01%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.26%
0.01%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.26%
0.01%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.25%
0.00%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.25%
0.01%
H
HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS
0.24%
0.01%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.24%
0.02%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.23%
0.01%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.23%
0.03%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.23%
0.02%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.23%
0.01%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.22%
0.01%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.22%
0.01%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.01%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.21%
0.03%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.20%
0.00%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
0.03%
Only in ACHFX
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%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.28%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.28%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
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%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.26%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.25%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.25%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.24%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.24%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.23%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.23%
Only in TOTL
T
T 0.75 01.31.28US TREASURY N/B
5.84%
T
T 0.875 09.30.26US TREASURY N/B
2.31%
T
T 0.75 05.31.26US TREASURY N/B
1.59%
T
T 0.875 11.15.30US TREASURY N/B
1.59%
T
T 0.625 08.15.30US TREASURY N/B
1.48%
F
FR SL2062FR SL2062
0.79%
F
FR RJ1952FR RJ1952
0.77%
F
FN CB9147FN CB9147
0.74%
F
FN FA0561FN FA0561
0.69%
F
FN FS8551FN FS8551
0.63%
F
FR SD7162FR SD7162
0.59%
P
PROG 2024-SFR3 BPROG 2024-SFR3 B
0.58%
F
FN FA0911FN FA0911
0.56%
F
FN FA0627FN FA0627
0.56%
F
FNR 2026-13 BAFNR 2026-13 BA
0.55%
F
FN FS7867FN FS7867
0.54%
F
FN CB9331FN CB9331
0.52%
S
SABR 2007-BR5 A2BSABR 2007-BR5 A2B
0.51%
F
FN FS7252FN FS7252
0.51%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.49%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.49%
F
FHR 5639 CBFHR 5639 CB
0.49%
F
FN FS7738FN FS7738
0.48%
F
FHR 5598 FAFHR 5598 FA
0.47%
F
FN FA0950FN FA0950
0.45%
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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.