Fund comparison · from official SEC filings
ASHAX vs JNK: how much do they overlap?
Virtus Newfleet Short Duration High Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
ASHAX
JNK
N
NWL 6.375 09.15.27NEWELL BRANDS INC
1.35%
0.08%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%
0.19%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.14%
0.00%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.08%
0.05%
E
ET V8 05.15.54ENERGY TRANSFER LP
1.04%
0.10%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.02%
0.27%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
1.01%
0.09%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
1.00%
0.09%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.94%
0.27%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.92%
0.07%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.91%
0.12%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.89%
0.08%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.87%
0.10%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.82%
0.05%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.80%
0.08%
G
GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO
0.79%
0.07%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.78%
0.07%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.77%
0.24%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.77%
0.10%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.75%
0.09%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.74%
0.06%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.73%
0.12%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.70%
0.17%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.70%
0.13%
X
XYZ 6.5 05.15.32BLOCK INC
0.68%
0.19%
Only in ASHAX
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
1.55%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.35%
T
TFDXXBLCKRCK LIQ FDFND-INST
1.12%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.03%
A
AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER
1.01%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.99%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.93%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.89%
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.88%
C
CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP
0.87%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.81%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.72%
G
GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO
0.72%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.72%
A
ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC
0.71%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.68%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.67%
J
JHXAU 5.875 01.31.31 144AJH NORTH AMERICA HOLDING
0.66%
S
SPCHEM L 04.03.28 14NOURYON FINANCE BV
0.65%
C
CCACN L 09.30.30 5COGECO COMMUNICATIONS US
0.64%
F
FG 6.5 06.04.29F&G ANNUITIES & LIFE INC
0.64%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.63%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.62%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
0.61%
N
NTHBNC L 11.24.28 7NORTHAB LLC
0.60%
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%
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%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
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%
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
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%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
Hold ASHAX 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.