Fund comparison · from official SEC filings
ANGCX vs JNK: how much do they overlap?
Angel Oak Multi-Strategy Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
ANGCX
JNK
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.02%
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.30%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.19%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.17%
0.02%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.04%
0.17%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.13%
0.16%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.02%
0.16%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.15%
0.09%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.04%
0.14%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.04%
0.14%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.08%
0.14%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.10%
0.13%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.08%
0.13%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.04%
0.13%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.12%
K
KGS 6.5 10.01.33 144AKODIAK GAS SERVICES LLC
0.05%
0.13%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.08%
0.12%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.12%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.08%
0.12%
H
HTZ 12.625 07.15.29 144AHERTZ CORP/THE
0.04%
0.12%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.04%
0.11%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.08%
0.11%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.06%
0.11%
P
PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC
0.05%
0.11%
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 JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
Hold ANGCX and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.