Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BXHCX vs SPHY: how much do they overlap?

MML Barings High Yield Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

253

of 303 / 1,921 holdings

BXHCX expense ratio

1.55%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

BXHCX

SPHY

S

SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR

1.74%

0.03%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

1.55%

0.12%

A

AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI

1.43%

0.07%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.24%

0.04%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

1.19%

0.10%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

1.16%

0.07%

J

JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN

1.05%

0.04%

A

ACA 4.375 04.15.29 144AARCOSA INC

1.04%

0.02%

A

AY 4.125 06.15.28 144AATLANTICA INFRA PLC

1.00%

0.05%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.98%

0.06%

C

CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN

0.91%

0.03%

M

MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC

0.80%

0.08%

P

PRG 6 11.15.29 144APROG HOLDINGS INC

0.76%

0.05%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.76%

0.19%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.75%

0.15%

R

RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC

0.74%

0.05%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.74%

0.02%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.73%

0.45%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.73%

0.30%

R

REZI 4 09.01.29 144ARESIDEO FUNDING INC

0.72%

0.10%

N

NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION

0.72%

0.05%

C

CSTM 3.75 04.15.29 144ACONSTELLIUM SE

0.72%

0.04%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.70%

0.03%

K

KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORP

0.69%

0.01%

C

CVNA 9 06.01.31 144ACARVANA CO

0.66%

0.18%

Only in BXHCX

?

—State Street Global Advisors

5.86%

?

—Fixed Income Clearing Corp.

5.84%

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%

T

TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC

0.73%

B

BHCCN L 10.08.30 311261229 BC LTD

0.68%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.65%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.54%

H

HLF 4.25 06.15.28HERBALIFE LTD

0.52%

M

MIDPHY L 03.13.28 4MIDWEST PHYSICIAN ADMINS

0.50%

D

DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC

0.50%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.46%

C

CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC

0.45%

J

JEFCAP 6 08.15.26 144AJEFFERSON CAPITAL HOLDIN

0.41%

B

BMC L 07.30.32 1BOXER PARENT CO INC

0.36%

S

SIZPLT L 07.02.32 1BCPE FLAVOR DEBT MERGER

0.36%

Z

ZAYO L 03.11.30 1ZAYO GROUP HOLDINGS INC

0.31%

P

PSN 2.625 03.01.29PARSONS CORP

0.28%

W

WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC

0.28%

J

JHG L 03.25.33 2JUPITER BORROWER INC

0.26%

F

FIVSTR L 05.07.29 1FIVE STAR LOWER HOLDING

0.25%

F

FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L

0.24%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

0.23%

C

CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD

0.22%

Only in SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

5.60%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

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%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.21%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

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%

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%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.17%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.17%

Hold BXHCX and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPHY vs SCYBSchwab High Yield Bond ETF

SPHY vs USHYiShares Broad USD High Yield Corporate Bond ETF

SPHY vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF

SPHY vs BKHYBNY Mellon High Yield ETF

SPHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF

SPHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

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.