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Fund comparison · from official SEC filings

AMVTX vs MYHA: how much do they overlap?

Shenkman Capital Short Duration High Income Fund and State Street(R) My2027 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

29

of 388 / 97 holdings

AMVTX expense ratio

—

net, per year

MYHA expense ratio

0.39%

net, per year

Shared holdings

Company

AMVTX

MYHA

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.08%

3.49%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

0.44%

3.43%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

0.53%

1.93%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

0.60%

1.78%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

0.54%

1.72%

N

NAVI 5 03.15.27NAVIENT CORP

0.35%

1.61%

M

MGM 5.5 04.15.27MGM RESORTS INTL

0.21%

1.52%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

1.52%

M

MXCN 5.125 10.15.27METHANEX CORP

0.45%

1.31%

I

IQV 5 05.15.27 144AIQVIA INC

0.55%

1.21%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

0.82%

1.21%

B

BCO 4.625 10.15.27 144ABRINK'S CO/THE

0.29%

1.21%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

0.07%

1.01%

D

DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC

0.30%

1.01%

M

MTCHII 5 12.15.27 144AMATCH GROUP HLD II LLC

0.39%

1.01%

T

TFX 4.625 11.15.27TELEFLEX INC

0.16%

1.01%

T

TNL 4.5 04.01.27TRAVEL + LEISURE CO

0.50%

0.91%

A

ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC

0.69%

0.91%

B

BPL 4.125 12.01.27BUCKEYE PARTNERS LP

0.20%

0.90%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.39%

0.81%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

0.81%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.66%

0.43%

G

GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL

0.11%

0.59%

T

TPH 5.25 06.01.27TRI POINTE HOMES INC

0.15%

0.51%

B

BYD 4.75 12.01.27BOYD GAMING CORP

0.23%

0.50%

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%

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%

V

VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC

0.57%

Only in MYHA

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

4.17%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

3.15%

C

CNC 2.45 07.15.28CENTENE CORP

2.40%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

2.20%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

2.02%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.98%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.89%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.86%

S

SUN 5.875 07.15.27 144ASUNOCO LP

1.82%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.78%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

1.71%

V

VFC 2.8 04.23.27VF CORP

1.39%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

1.21%

G

GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO

1.21%

V

VSAT 5.625 04.15.27 144AVIASAT INC

1.21%

F

FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L

1.21%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

1.12%

X

XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING

1.10%

B

BGS 5.25 09.15.27B&G FOODS INC

1.08%

S

SM 6.625 01.15.27SM ENERGY CO

1.01%

N

NVRI 5.75 07.31.27 144AENVIRI CORP

1.01%

C

CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN

1.01%

S

STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST

1.01%

A

AXTA 4.75 06.15.27 144AAXALTA COAT/DUTCH HLD BV

1.01%

E

ENS 4.375 12.15.27 144AENERSYS

1.00%

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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.