Fund comparison · from official SEC filings
ACHFX vs USHY: how much do they overlap?
High Income Fund and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
ACHFX
USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.42%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.17%
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%
0.06%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
0.14%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
0.05%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
0.23%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
0.12%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
0.13%
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%
0.17%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
0.13%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
0.04%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
0.06%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
0.07%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.28%
0.16%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.28%
0.15%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
0.03%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.28%
0.19%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.27%
0.08%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.27%
0.04%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.26%
0.04%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.26%
0.17%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.21%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
A
AMC 15 02.19.29 144AMUVICO LLC
0.21%
V
VST V7 PERP 144AVISTRA CORP
0.19%
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%
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%
N
NOGROC L 12.13.28 1NORTHEAST GROCERY INC
0.15%
G
GLBMRN 7 06.01.28GLOBAL MARINE INC
0.15%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.14%
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%
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%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.13%
?
—ALTICE FRANCE LUX 3
0.12%
S
SLM 3.125 11.02.26SLM CORP
0.12%
N
NRG V10.25 PERP 144ANRG ENERGY INC
0.12%
F
FYBR 5 05.01.28 144AFRONTIER COMMUNICATIONS
0.12%
Only in USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.17%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.16%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.15%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.14%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.13%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.13%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.13%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.12%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.11%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.11%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.11%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.10%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.10%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.10%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.10%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.10%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.10%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.10%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.10%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.10%
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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.