Fund comparison · from official SEC filings
BHIIX vs SPHY: how much do they overlap?
Brigade High Income Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
BHIIX
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
3.72%
5.60%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.83%
0.07%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
0.82%
0.00%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.68%
0.04%
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.67%
0.05%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.64%
0.03%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.63%
0.04%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.62%
0.11%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.55%
0.20%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.52%
0.05%
P
PFSI 5.75 09.15.31 144APENNYMAC FIN SVCS INC
0.51%
0.06%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.47%
0.12%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.46%
0.05%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.09%
0.45%
A
AXTA 3.375 02.15.29 144AAXALTA COATING SYSTEMS
0.45%
0.04%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.44%
0.05%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.43%
0.03%
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
CABO 4 11.15.30 144ACABLE ONE INC
0.41%
0.03%
C
CVS V7 03.10.55CVS HEALTH CORP
0.40%
0.17%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.40%
0.05%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.39%
0.14%
S
SVC 4.375 02.15.30SERVICE PROPERTIES TRUST
0.38%
0.03%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.38%
0.06%
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%
?
—Envision Healthcare Corporation
0.79%
?
—Avaya Inc.
0.74%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.69%
R
RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS
0.66%
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%
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%
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%
P
PUGLLC L 03.15.30 6STUBHUB HOLDCO SUB LLC
0.42%
N
NAPAMA L 02.23.29 1NAPA MANAGEMENT SERVICES
0.42%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
0.42%
N
NEWALB 7.45 08.01.29NEW ALBERTSONS LP
0.40%
E
ELAN L 10.29.32 8ELANCO ANIMAL HEALTH INC
0.40%
?
—Travelport Finance Luxem
0.40%
Only in SPHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
Hold BHIIX and SPHY 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.