Fund comparison · from official SEC filings
AMVTX vs HYSD: how much do they overlap?
Shenkman Capital Short Duration High Income Fund and Columbia Short Duration High Yield ETF
vs
Shared holdings
Company
AMVTX
HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.37%
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.15%
1.06%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
1.00%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.13%
0.99%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.37%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%
0.97%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%
0.39%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.25%
0.95%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.30%
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.14%
0.83%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%
0.29%
I
IQV 5 10.15.26 144AIQVIA INC
0.81%
0.10%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%
0.31%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.14%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.39%
0.73%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.34%
0.73%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.10%
0.69%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%
0.53%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
0.29%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.44%
0.68%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.68%
0.50%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.66%
0.10%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.65%
0.60%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.64%
0.29%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.19%
0.63%
Only in AMVTX
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%
F
FGXXXFIRST AM GOVT OBLIG-X
0.91%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.68%
C
CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC
0.67%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.66%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.63%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.60%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.59%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
0.58%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.57%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.57%
I
IQV 5 05.15.27 144AIQVIA INC
0.55%
M
MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC
0.55%
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%
N
NRG 5.25 06.15.29 144ANRG ENERGY INC
0.50%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.50%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.50%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.49%
M
MADIAQ 4.125 06.30.28 144AMADISON IAQ LLC
0.48%
C
CCL 7 08.15.29 144ACARNIVAL CORP LTD
0.47%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.45%
Only in HYSD
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.81%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.72%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.70%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.64%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.62%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.60%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.60%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.58%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.57%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.56%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
C
CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC
0.55%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.54%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.52%
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Unwrap your portfolio →Other comparisons you might like
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28% overlap
HYSD vs SHYLXtrackers Short Duration High Yield Bond ETF
28% overlap
AMVTX vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
27% overlap
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.