Fund comparison · from official SEC filings
ACHFX vs XHYE: how much do they overlap?
High Income Fund and BondBloxx USD High Yield Bond Energy Sector ETF
vs
Shared holdings
Company
ACHFX
XHYE
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
2.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.08%
1.50%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
1.48%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
1.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.15%
1.36%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.14%
1.35%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.13%
1.13%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.01%
0.95%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.23%
0.91%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.03%
0.91%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.10%
0.91%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.14%
0.90%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.06%
0.90%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.11%
0.85%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.15%
0.78%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.10%
0.78%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.20%
0.77%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.10%
0.75%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.03%
0.75%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.09%
0.75%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.14%
0.73%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.13%
0.72%
C
CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE
0.05%
0.71%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.12%
0.71%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.07%
0.70%
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%
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%
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%
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%
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 XHYE
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.77%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.74%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.66%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.65%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.55%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.54%
W
WBI 6.25 10.15.30 144AWBI OPERATING LLC
0.53%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.52%
S
SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP
0.51%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.49%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.48%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.48%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.48%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.47%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.45%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.43%
G
GEL 8.25 01.15.29GENESIS ENERGY LP/FIN
0.42%
K
KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC
0.42%
W
WBI 6.5 10.15.33 144AWBI OPERATING LLC
0.41%
R
RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN
0.40%
S
SDRLNO 8.375 08.01.30 144ASEADRILL FINANCE LTD
0.36%
T
TGSNO 8.5 01.15.30 144ATGS ASA
0.36%
W
WILDFI 7.5 10.15.29 144AWILDFIRE INTERMEDIATE HO
0.36%
C
CONSEN 12 02.15.31 144ACONSOLIDATED ENERGY FIN
0.36%
H
HILCRP 6.875 05.15.34 144AHILCORP ENERGY I/HILCORP
0.35%
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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.