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Fund comparison · from official SEC filings

AMVTX vs IBHG: how much do they overlap?

Shenkman Capital Short Duration High Income Fund and iShares iBonds 2027 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

34

of 388 / 112 holdings

AMVTX expense ratio

—

net, per year

IBHG expense ratio

0.35%

net, per year

Shared holdings

Company

AMVTX

IBHG

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

2.82%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.08%

2.67%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

0.17%

2.32%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.39%

2.02%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

0.60%

1.86%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.31%

1.82%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

0.07%

1.67%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

0.49%

1.58%

I

IQV 5 05.15.27 144AIQVIA INC

0.55%

1.53%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

0.02%

1.49%

B

BYD 4.75 12.01.27BOYD GAMING CORP

0.23%

1.40%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.26%

1.24%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

0.54%

1.18%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

0.53%

1.16%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

0.44%

1.12%

M

MGM 5.5 04.15.27MGM RESORTS INTL

0.21%

0.98%

M

MXCN 5.125 10.15.27METHANEX CORP

0.45%

0.95%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.06%

0.90%

G

GT 4.875 03.15.27GOODYEAR TIRE & RUBBER

0.07%

0.86%

N

NAVI 5 03.15.27NAVIENT CORP

0.35%

0.84%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

0.82%

0.78%

B

BCO 4.625 10.15.27 144ABRINK'S CO/THE

0.29%

0.75%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

0.73%

A

ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC

0.69%

0.41%

M

MTCHII 5 12.15.27 144AMATCH GROUP HLD II LLC

0.39%

0.69%

Only in AMVTX

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.99%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.95%

F

FGXXXFIRST AM GOVT OBLIG-X

0.91%

I

IQV 5 10.15.26 144AIQVIA INC

0.81%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.76%

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%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.66%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.66%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.65%

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%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.61%

M

MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION

0.60%

S

SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN

0.59%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.58%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

0.58%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

0.58%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.58%

F

FUN 5.25 07.15.29SIX FLAGS/CANADA WON

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%

Only in IBHG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.62%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

2.82%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

2.54%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

1.77%

C

CNC 4.25 12.15.27CENTENE CORP

1.77%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.73%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.64%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.51%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

1.36%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.19%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

1.07%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.03%

W

WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD

1.02%

L

LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC

1.01%

A

ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.00%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.91%

M

MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD

0.90%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.89%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

0.89%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.86%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.86%

G

GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO

0.86%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.82%

B

BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT

0.79%

X

XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING

0.74%

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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.