Fund comparison · from official SEC filings
AMVTX vs SJNK: how much do they overlap?
Shenkman Capital Short Duration High Income Fund and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
vs
Shared holdings
Company
AMVTX
SJNK
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%
0.13%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%
0.32%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%
0.14%
I
IQV 5 10.15.26 144AIQVIA INC
0.81%
0.07%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.15%
0.80%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%
0.40%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%
0.01%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.22%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%
0.07%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%
0.33%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.68%
0.18%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
0.11%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.68%
0.20%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.66%
0.18%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.66%
0.08%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.65%
0.16%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.64%
0.08%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.61%
0.14%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.60%
0.16%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.60%
0.03%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.59%
0.14%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.58%
0.26%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
0.58%
0.07%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.58%
0.22%
F
FUN 5.25 07.15.29SIX FLAGS/CANADA WON
0.58%
0.07%
Only in AMVTX
F
FGXXXFIRST AM GOVT OBLIG-X
0.91%
C
CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC
0.67%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.63%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
0.58%
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%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.49%
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%
V
VCVHHO L 05.01.31 2COTIVITI INC
0.41%
X
XPO 6.25 06.01.28 144AXPO INC
0.39%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.38%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.38%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.38%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
0.38%
C
CIRQUE L 03.08.30 3CIRQUE DU SOLEIL HOLDING
0.37%
A
APU 5.75 05.20.27AMERIGAS PART/FIN CORP
0.36%
G
GRFSM L 11.15.27 4GRIFOLS WORLDWIDE OPERAT
0.35%
N
NCLH 6.25 03.01.30 144ANCL CORPORATION LTD
0.35%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.35%
G
GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC
0.33%
V
VIKCRU 9.125 07.15.31 144AVIKING CRUISES LTD
0.33%
R
RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES
0.32%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.31%
Only in SJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.52%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.34%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.34%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.34%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.31%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.30%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.30%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.30%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.29%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.26%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.26%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.25%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.25%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.24%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.24%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.24%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.24%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.23%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
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48% 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.