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Fund comparison · from official SEC filings

BHILX vs PFFV: how much do they overlap?

BHILL Fund and Global X Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

3

of 17 / 54 holdings

BHILX expense ratio

0.59%

net, per year

PFFV expense ratio

0.25%

net, per year

Shared holdings

Company

BHILX

PFFV

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

3.84%

1.68%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

2.89%

3.55%

N

NLY V0 PERP IANNALY CAPITAL MGMT

2.90%

1.26%

Only in BHILX

S

SHYGISHARES 0-5 YR HY CORP BOND

16.22%

P

PGXINVESCO PREFERRED ETF

15.77%

F

FGXXXFIRST AM GOVT OBLIG-X

14.56%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

8.44%

P

PMLPIMCO MUNICIPAL INCOME FD II

8.13%

S

SLQDISHARES 0-5 YR INV GRD CORP

7.86%

N

NCV 5.625 PERP AVIRTUS CVT & INCOME FUND

3.83%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

3.81%

V

VCLTVANGUARD LONG-TERM CORP BOND

3.65%

P

PFFISHARES PREFERRED & INCOME S

2.42%

V

VVRINVESCO SENIOR INCOME TRUST

2.17%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

1.99%

K

KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC

0.93%

N

NADNUVEEN QUALITY MUNICIPAL INC

0.60%

Only in PFFV

M

MS F PERP +AMORGAN STANLEY

4.35%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

3.13%

K

KEY V6.2 PERPKEYCORP

3.09%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

2.92%

J

JXN V8 PERPJACKSON FINANCIAL INC

2.91%

G

GS F PERP DGOLDMAN SACHS GROUP INC

2.87%

U

USB F PERP B*US BANCORP

2.85%

M

MET F PERP AMETLIFE INC

2.69%

A

ALL V0 01.15.53ALLSTATE CORP

2.59%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

2.59%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

2.58%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

2.58%

C

CHSINC V6.75 PERP 3CHS INC

2.46%

R

RF V6.95 PERPREGIONS FINANCIAL CORP

2.31%

F

FITB V7.67122 PERP IFIFTH THIRD BANCORP

2.31%

W

WTFC V7.875 PERP FWINTRUST FINANCIAL CORP

2.23%

R

RF V5.7 PERP CREGIONS FINANCIAL CORP

2.22%

C

CHSINC V7.1 PERP 2CHS INC

2.13%

N

NLY V0 PERP FANNALY CAPITAL MGMT

2.09%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

2.08%

C

CFG V6.5 PERP ICITIZENS FINANCIAL GROUP

2.03%

A

ATH V6.35 PERP AATHENE HOLDING LTD

2.00%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

1.97%

A

AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY

1.77%

U

USB V0 PERP AUS BANCORP

1.70%

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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.