Fund comparison · from official SEC filings
BXHCX vs PTBD: how much do they overlap?
MML Barings High Yield Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
BXHCX
PTBD
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.55%
0.10%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.43%
0.09%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
1.24%
0.09%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
1.16%
0.11%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.98%
0.08%
M
MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC
0.80%
0.08%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.76%
0.29%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.75%
0.22%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.74%
0.08%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.74%
0.23%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.73%
0.52%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.73%
0.33%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.72%
0.12%
C
CVNA 9 06.01.31 144ACARVANA CO
0.66%
0.16%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.65%
0.12%
R
RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC
0.63%
0.08%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.60%
0.06%
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
0.59%
0.08%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.53%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
0.52%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.52%
0.20%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.51%
0.16%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.51%
0.10%
E
ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC
0.49%
0.12%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.49%
0.10%
Only in BXHCX
?
—State Street Global Advisors
5.86%
?
—Fixed Income Clearing Corp.
5.84%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
1.74%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
1.60%
P
PRAA 5 10.01.29 144APRA GROUP INC
1.58%
S
SUN V7.875 PERP 144ASUNOCO LP
1.35%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.19%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
1.05%
A
ACA 4.375 04.15.29 144AARCOSA INC
1.04%
A
AY 4.125 06.15.28 144AATLANTICA INFRA PLC
1.00%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.91%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.76%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.73%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.72%
C
CSTM 3.75 04.15.29 144ACONSTELLIUM SE
0.72%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.70%
K
KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORP
0.69%
B
BHCCN L 10.08.30 311261229 BC LTD
0.68%
A
ATKR 4.25 06.01.31 144AATKORE INC
0.66%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.65%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.61%
A
APG 4.125 07.15.29 144AAPI GROUP DE INC
0.57%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.54%
H
HLF 4.25 06.15.28HERBALIFE LTD
0.52%
J
JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN
0.51%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
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.