Fund comparison · from official SEC filings
AMVTX vs HYS: how much do they overlap?
Shenkman Capital Short Duration High Income Fund and PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
vs
Shared holdings
Company
AMVTX
HYS
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%
0.01%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%
0.14%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%
0.14%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%
0.29%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.09%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%
0.08%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
0.12%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.66%
0.11%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.66%
0.13%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.65%
0.12%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.37%
0.61%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.61%
0.23%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.60%
0.14%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.60%
0.27%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.58%
0.17%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
0.58%
0.11%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
0.58%
0.14%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.58%
0.09%
F
FUN 5.25 07.15.29SIX FLAGS/CANADA WON
0.58%
0.09%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.57%
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.15%
0.57%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.57%
0.15%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.57%
0.12%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
0.54%
0.06%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.54%
0.17%
Only in AMVTX
F
FGXXXFIRST AM GOVT OBLIG-X
0.91%
I
IQV 5 10.15.26 144AIQVIA INC
0.81%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.68%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.68%
C
CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC
0.67%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.64%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.63%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.59%
I
IQV 5 05.15.27 144AIQVIA INC
0.55%
M
MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC
0.55%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.53%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.53%
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.51%
B
BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP
0.51%
F
FTAI 7.875 12.01.30 144AFTAI AVIATION INVESTORS
0.50%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.50%
C
CCL 7 08.15.29 144ACARNIVAL CORP LTD
0.47%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.45%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.44%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.41%
H
HI 6.25 02.15.29HILLENBRAND INC
0.40%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.40%
W
WLSC 6.625 06.15.29 144AWILLIAMS SCOTSMAN INC
0.39%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.30%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
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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.