Fund comparison · from official SEC filings
ANGCX vs BKHY: how much do they overlap?
Angel Oak Multi-Strategy Income Fund and BNY Mellon High Yield ETF
vs
Shared holdings
Company
ANGCX
BKHY
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.13%
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.02%
0.27%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.03%
0.22%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.17%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.17%
0.03%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.04%
0.17%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.17%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.10%
0.15%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.15%
0.07%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.08%
0.15%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.03%
0.15%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.13%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.08%
0.13%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.04%
0.12%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.11%
0.06%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.10%
0.02%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.08%
0.10%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.10%
0.09%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.03%
0.10%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
0.06%
0.10%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.03%
W
WILDFI 7.5 10.15.29 144AWILDFIRE INTERMEDIATE HO
0.04%
0.10%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.05%
0.09%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.02%
0.09%
Only in ANGCX
?
—HELIOS 2024-1
2.69%
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%
G
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.42%
G
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.39%
F
FR SD8506FR SD8506
1.04%
B
BKLNINVESCO SENIOR LOAN ETF
1.03%
D
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.93%
F
FN DC4050FN DC4050
0.75%
F
FN MA5910FN MA5910
0.75%
F
FN MA5646FN MA5646
0.72%
F
FR RQ0094FR RQ0094
0.68%
F
FN MA5760FN MA5760
0.67%
F
FN MA4579FN MA4579
0.67%
F
FR RQ0064FR RQ0064
0.67%
F
FN MA5388FN MA5388
0.64%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.63%
G
GRADE 2022-SG2 AGRADE 2022-SG2 A
0.61%
F
FR SD8524FR SD8524
0.60%
F
FHMS K-165 A2FHMS K-165 A2
0.56%
H
HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A
0.52%
M
MFT 2023-2A DMFT 2023-2A D
0.48%
F
FR QJ5663FR QJ5663
0.48%
E
EART 2024-3A EEART 2024-3A E
0.47%
F
FN CB9655FN CB9655
0.44%
D
DSLA 2005-AR1 1ADSLA 2005-AR1 1A
0.43%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
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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.
Informational and educational only — not investment advice.