Fund comparison · from official SEC filings

AMVTX vs RPHIX: how much do they overlap?

Shenkman Capital Short Duration High Income Fund and RIVERPARK SHORT TERM HIGH YIELD FUND
Holdings overlap
3%
of assets, by weight
Shared positions
8
of 388 / 68 holdings
AMVTX expense ratio
net, per year
RPHIX expense ratio
0.96%
net, per year
Shared holdings
Company
AMVTX
RPHIX
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.43%
5.23%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
0.42%
3.22%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
0.58%
3.21%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
2.01%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.15%
1.57%
F
F 6.95 06.10.26FORD MOTOR CREDIT CO LLC
0.19%
0.99%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.30%
0.80%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.22%
0.30%
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%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%
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%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%
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
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
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%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.60%
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%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.58%
Only in RPHIX
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
6.51%
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
3.77%
H
HCA 5.25 06.15.26HCA INC
2.94%
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
2.82%
Z
ZD 1.75 11.01.26ZIFF DAVIS INC
2.28%
N
NVRI 5.75 07.31.27 144AENVIRI CORP
2.10%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
2.09%
?
ORACLE CORPORATION
2.03%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.95%
?
GENUINE PARTS COMPANY
1.80%
?
Live Oak Acquisition Corp V
1.63%
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
1.61%
I
IPCXINFLECTION POINT ACQUISITI-A
1.47%
M
MOGA 4.25 12.15.27 144AMOOG INC
1.43%
C
CAEPCANTOR EQUITY PARTNERS III-A
1.41%
?
NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027
1.32%
J
JAMF 0.125 09.01.26JAMF HOLDING CORP
1.32%
H
HOLX 3.25 02.15.29 144AHOLOGIC INC
1.28%
K
KCHVKOCHAV DEFENSE ACQUISITION-A
1.27%
N
NRUC V5.25 04.20.46NATIONAL RURAL UTIL COOP
1.20%
S
SOULSOULPOWER ACQUISITION CO-A
1.14%
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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.