Fund comparison · from official SEC filings
BKHY vs TMB: how much do they overlap?
BNY Mellon High Yield ETF and Thornburg Multi Sector Bond ETF
vs
Shared holdings
Company
BKHY
TMB
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
0.16%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.07%
0.27%
P
PZZA 3.875 09.15.29 144APAPA JOHN'S INTERNATIONA
0.02%
0.26%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.02%
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
0.24%
G
GEO 8.625 04.15.29GEO GROUP INC/THE
0.05%
0.23%
U
UA 7.25 07.15.30 144AUNDER ARMOUR INC
0.03%
0.22%
S
SUN 5.875 07.15.27 144ASUNOCO LP
0.04%
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
0.02%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.06%
0.21%
I
IQV 5 05.15.27 144AIQVIA INC
0.08%
0.20%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.05%
0.20%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.06%
0.19%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.06%
0.19%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.03%
0.19%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.03%
0.19%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.15%
0.18%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
0.03%
0.18%
P
PBH 5.125 01.15.28 144APRESTIGE BRANDS INC
0.08%
0.18%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
0.08%
0.18%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
0.08%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.05%
0.18%
B
BWXT 4.125 06.30.28 144ABWX TECHNOLOGIES INC
0.03%
0.18%
H
HNDLIN 3.875 08.15.31 144ANOVELIS CORP
0.04%
0.18%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.07%
0.18%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
Only in TMB
T
T 4.125 02.15.36US TREASURY N/B
4.51%
T
T 3.75 02.28.33US TREASURY N/B
3.95%
T
T 4.375 05.15.36US TREASURY N/B
3.68%
T
T 4.625 02.15.35US TREASURY N/B
1.62%
F
FN MA5497FN MA5497
1.38%
F
FN MA4399FN MA4399
1.34%
?
—Thornburg Capital Management Fund
1.11%
T
T 3.875 04.30.31US TREASURY N/B
1.10%
T
T 3 05.15.45US TREASURY N/B
1.03%
F
FR SD8178FR SD8178
0.97%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.87%
F
FN FS9660FN FS9660
0.58%
T
T 4.75 02.15.45US TREASURY N/B
0.56%
G
G2 MA8098G2 MA8098
0.54%
F
FR SD8491FR SD8491
0.52%
F
FN MA6060FN MA6060
0.48%
E
EART 2022-6A DEART 2022-6A D
0.44%
T
T 1.75 08.15.41US TREASURY N/B
0.44%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.42%
N
NMEF 2023.A BNMEF 2023-A B
0.37%
F
FN FA4232FN FA4232
0.36%
C
CPS 2024-C CCPS 2024-C C
0.36%
G
GCAR 2022.3A EGCAR 2022-3A E
0.35%
M
MMP 2025-A AMMP 2025-A A
0.34%
P
PRET 2026-NPL5 A1PRET 2026-NPL5 A1
0.34%
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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.