Fund comparison · from official SEC filings

BWDIX vs JHYUX: how much do they overlap?

Boyd Watterson Limited Duration Enhanced Income Fund and JPMorgan High Yield Fund
Holdings overlap
3%
of assets, by weight
Shared positions
27
of 163 / 803 holdings
BWDIX expense ratio
0.60%
net, per year
JHYUX expense ratio
0.45%
net, per year
Shared holdings
Company
BWDIX
JHYUX
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
1.07%
0.04%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.91%
0.08%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.88%
0.14%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.78%
0.07%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.75%
0.13%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.70%
0.13%
W
WMS 5.375 03.01.34 144AADVANCED DRAINAGE SYSTEM
0.70%
0.03%
A
ATSCN 4.125 12.15.28 144AATS CORP
0.69%
0.05%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.62%
0.20%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.61%
0.07%
T
TRS 4.125 04.15.29 144ATRIMAS CORP
0.57%
0.09%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.54%
0.06%
M
MTDR 6 04.15.34 144AMATADOR RESOURCES CO
0.53%
0.06%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.45%
0.07%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
0.43%
S
SYNA 4 06.15.29 144ASYNAPTICS INC
0.37%
0.07%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.36%
0.00%
A
ALSN 5.875 06.01.29 144AALLISON TRANSMISSION INC
0.36%
0.34%
T
TEX 6.25 10.15.32 144ATEREX CORP
0.36%
0.12%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.36%
0.29%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.36%
0.15%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
0.35%
0.16%
A
ABG 4.75 03.01.30ASBURY AUTOMOTIVE GROUP
0.33%
0.03%
A
ABG 4.5 03.01.28ASBURY AUTOMOTIVE GROUP
0.25%
0.08%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.18%
0.07%
Only in BWDIX
T
T 3.5 02.15.33US TREASURY N/B
4.92%
T
T 4.25 08.15.35US TREASURY N/B
4.09%
E
EART 2021-4A EEART 2021-4A E
1.89%
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.56%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
1.46%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
1.43%
N
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.36%
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.21%
M
MTZ 4.5 08.15.28 144AMASTEC INC
1.15%
O
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.12%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.11%
B
BLAST 2023-1 DBLAST 2023-1 D
1.10%
M
MAGNE 2024-41A CMAGNE 2024-41A C
1.07%
E
EART 2025-4A EEART 2025-4A E
1.06%
E
EART 2022-2A EEART 2022-2A E
1.05%
I
ICG 2015-2RA A2RICG 2015-2RA A2R
1.03%
O
OAKC 2017-14A D1ROAKC 2017-14A D1R
0.98%
I
INGIM 2013-1A BRINGIM 2013-1A BR
0.93%
V
VW 5.9 09.12.33 144AVOLKSWAGEN GROUP AMERICA
0.92%
A
AGL 2022-22A CRAGL 2022-22A CR
0.91%
N
NEUB 2021-42A CRNEUB 2021-42A CR
0.89%
M
MTH 5.65 03.15.35MERITAGE HOMES CORP
0.89%
S
SNDPT 2017-1A ESNDPT 2017-1A E
0.88%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.88%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.88%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.57%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.52%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.49%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.49%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.45%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.44%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.44%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.43%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.42%
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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.