Fund comparison · from official SEC filings
CCHIX vs YLD: how much do they overlap?
High Yield Fund and Principal Active High Yield ETF
vs
Shared holdings
Company
CCHIX
YLD
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
1.96%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.53%
1.94%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
1.49%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.58%
1.46%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
1.45%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
1.44%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
1.44%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
1.42%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.49%
1.42%
C
CVNA 9 06.01.30 144ACARVANA CO
0.48%
1.42%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
0.47%
1.37%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.52%
1.35%
U
UBS V7 PERP 144aUBS GROUP AG
0.58%
1.35%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.15%
1.33%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.53%
1.32%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.44%
1.28%
E
EFC 7.375 09.30.30 144AEF HOLD/EF KY/ELL KY/TRS
0.23%
1.26%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.25%
1.25%
C
CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP
0.20%
1.24%
S
SUN 5.875 03.15.34 144ASUNOCO LP
0.39%
1.23%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.50%
1.23%
A
ABR 7.875 07.15.30 144AARBOR REALTY SR INC
0.27%
1.22%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.40%
1.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.46%
1.20%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.11%
1.19%
Only in CCHIX
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
?
—1261229 BC Ltd Term Loan B
0.68%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.61%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.57%
R
RRR 6.625 03.15.32 144ASTATION CASINOS LLC
0.57%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.56%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.55%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.53%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.52%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.52%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.51%
?
—PERRIGO FINANCE UNLIMITED CO
0.51%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.50%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.49%
S
SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP
0.49%
A
ADAHEA 5.125 03.01.30 144AADAPTHEALTH LLC
0.49%
X
XHR 4.875 06.01.29 144AXHR LP
0.47%
H
HARMID 7.5 05.15.32 144AHARVEST MIDSTREAM I LP
0.47%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.46%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.45%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.45%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.44%
A
AROC 6 02.01.34 144AARCHROCK SERVICES/PARTNE
0.44%
Only in YLD
P
PGVXXPRINCIPAL GOVT MMKT-INST
3.27%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.75%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.41%
B
BHCCN L 10.08.30 311261229 BC LTD
0.73%
S
SHEARE L 02.12.31 4FIESTA PURCHASER INC
0.52%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.51%
R
RGCARE L 05.19.31 7LIFEPOINT HEALTH INC
0.50%
A
ASUCOR L 01.22.29 6ASURION LLC
0.49%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.37%
X
XYZ 6 08.15.33 144ABLOCK INC
0.36%
T
T 3.875 04.30.30US TREASURY N/B
0.35%
Z
ZAYO L 03.11.30 1ZAYO GROUP HOLDINGS INC
0.27%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.23%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.23%
E
ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP
0.19%
K
KIKCN L 07.08.31 7KRONOS ACQUISITION HOLDI
0.13%
P
PIXSPE L 05.19.28 1SPECTRUM GROUP BUYER INC
0.08%
V
VRTV L 11.29.30 5VERITIV OPERATING CO
0.06%
L
LABL 8.25 11.01.29 144ALABL INC
0.05%
?
—ESCROW GENON ENERGY D05/11/11
0.00%
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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.