Fund comparison · from official SEC filings
ACHFX vs YLD: how much do they overlap?
High Income Fund and Principal Active High Yield ETF
vs
Shared holdings
Company
ACHFX
YLD
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
2.75%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.10%
1.96%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.12%
1.94%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.15%
1.46%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.07%
1.44%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.18%
1.42%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.02%
1.42%
C
CVNA 9 06.01.30 144ACARVANA CO
0.05%
1.42%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.14%
1.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
1.35%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.08%
1.33%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.06%
1.32%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.02%
1.28%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.08%
1.25%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
0.03%
1.24%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.05%
1.23%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.10%
1.23%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.06%
1.22%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.05%
1.20%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.04%
1.19%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.02%
1.18%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.06%
1.18%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.16%
1.16%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.08%
1.14%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.09%
1.09%
Only in ACHFX
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%
?
—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%
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%
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%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.26%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.26%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.26%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.25%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.25%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.25%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.25%
Only in YLD
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.27%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
1.49%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
1.45%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.44%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
1.37%
U
UBS V7 PERP 144aUBS GROUP AG
1.35%
E
EFC 7.375 09.30.30 144AEF HOLD/EF KY/ELL KY/TRS
1.26%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
1.20%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
1.18%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
1.05%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.95%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.95%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.87%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.87%
B
BACR V8 PERPBARCLAYS PLC
0.86%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.82%
S
SBPLLC 7.75 10.15.29 144ASPECIALTY BUILDING PRODU
0.73%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.57%
S
SHEARE L 02.12.31 4FIESTA PURCHASER INC
0.52%
B
BACR V7.625 PERPBARCLAYS PLC
0.50%
R
RGCARE L 05.19.31 7LIFEPOINT HEALTH INC
0.50%
A
ASUCOR L 01.22.29 6ASURION LLC
0.49%
A
AEROMX 8.625 11.15.31 144AGRUPO AEROMEXICO SAB
0.47%
A
ARUINV 9.25 11.01.26 144AADVANCION SCIENCES INC
0.45%
C
CONSEN 12 02.15.31 144ACONSOLIDATED ENERGY FIN
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.