Fund comparison · from official SEC filings

ACHFX vs XCCC: how much do they overlap?

High Income Fund and BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
135
of 1,325 / 189 holdings
ACHFX expense ratio
0.00%
net, per year
XCCC expense ratio
0.40%
net, per year
Shared holdings
Company
ACHFX
XCCC
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
2.01%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.02%
1.50%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.09%
1.41%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.02%
1.32%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.10%
1.30%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
0.04%
1.21%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.13%
1.18%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.12%
1.17%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.18%
1.07%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.09%
1.05%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.17%
1.02%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
1.02%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
0.02%
1.00%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.09%
0.99%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.09%
0.97%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.22%
0.96%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.10%
0.96%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.11%
0.94%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.20%
0.94%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.15%
0.92%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.09%
0.87%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.07%
0.85%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
0.01%
0.85%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.16%
0.80%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.03%
0.80%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
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%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
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%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
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
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%
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%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.26%
Only in XCCC
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
1.73%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
1.17%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
1.10%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.08%
A
ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL
0.90%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.76%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.72%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.70%
C
COMINV 7.5 01.15.32 144AUSI INC/NY
0.68%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.66%
A
AMGENE 9.5 10.01.28 144APM GENERAL PURCHASER LLC
0.65%
D
DEXAXL 7.5 04.15.32 144ADEXKO GLOBAL INC
0.57%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.55%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.55%
R
ROCSOF 6.5 02.15.29 144AROCKET SOFTWARE INC
0.54%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.54%
B
BGS 5.25 09.15.27B&G FOODS INC
0.53%
V
VLCYVG 8 06.01.29 144AVELOCITY VEHICLE GROUP
0.52%
A
ACOM 6.125 12.01.28 144AARCHES BUYER INC
0.52%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.51%
S
SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU
0.51%
S
SVC 8.875 06.15.32SERVICE PROPERTIES TRUST
0.49%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.43%
A
ARKO 5.125 11.15.29 144AARKO CORP
0.43%
R
RCAP 7.5 04.01.29 144AARETEC GROUP INC
0.42%
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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.