Fund comparison · from official SEC filings
BHIIX vs JNK: how much do they overlap?
Brigade High Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
BHIIX
JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
3.72%
6.80%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.83%
0.13%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.69%
0.02%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.09%
0.67%
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.67%
0.06%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.63%
0.01%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.62%
0.15%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.52%
0.10%
P
PFSI 5.75 09.15.31 144APENNYMAC FIN SVCS INC
0.51%
0.07%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.46%
0.00%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.43%
0.06%
M
MOH 3.875 11.15.30 144AMOLINA HEALTHCARE INC
0.43%
0.01%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.41%
0.06%
C
CVS V7 03.10.55CVS HEALTH CORP
0.40%
0.22%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.40%
0.07%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
0.40%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.39%
0.17%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
0.18%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.38%
0.05%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.37%
0.09%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.37%
0.13%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.36%
0.15%
J
JACENT 6.75 02.15.29 144aJACOBS ENTERTAINMENT INC
0.36%
0.07%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.36%
0.07%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.36%
0.19%
Only in BHIIX
?
—N/A
18.45%
A
AKUCN 9.75 08.31.31 144AAKUMIN INC
1.27%
A
ACCARE L 09.20.28 7PLUTO ACQUISITION I INC
0.82%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
0.82%
?
—Envision Healthcare Corporation
0.79%
?
—Avaya Inc.
0.74%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.68%
R
RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS
0.66%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.64%
B
BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP
0.62%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.58%
B
BACR V9.625 PERPBARCLAYS PLC
0.56%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.55%
V
VSTJET L 04.01.31 1VISTA MANAGEMENT HOLDING
0.55%
A
ASUCOR L 09.19.30 26ASURION LLC
0.53%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.51%
U
USFEEN L 12.30.32 8US FERTILITY ENTERPRISES
0.47%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.47%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.47%
A
AXTA 3.375 02.15.29 144AAXALTA COATING SYSTEMS
0.45%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.44%
E
EMBC 6.75 02.15.30 144AEMBECTA CORP
0.44%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.43%
S
SVR L 05.13.27 7SYNIVERSE HOLDINGS INC
0.43%
V
VCVHHO L 05.01.31 1COTIVITI INC
0.42%
Only in JNK
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%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
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%
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%
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%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
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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.