Fund comparison · from official SEC filings
GHYG vs HFARX: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and Janus Henderson Developed World Bond Fund
vs
Shared holdings
Company
GHYG
HFARX
S
SCI 4 05.15.31SERVICE CORP INTL
0.04%
1.12%
V
VERISR 5.5 05.15.30 REGSVERISURE HOLDING AB
0.05%
0.98%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.06%
0.82%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
0.56%
I
IQV 5 05.15.27 144AIQVIA INC
0.05%
0.56%
S
SUNN 4.625 05.15.32 REGSSUNRISE FINCO I BV
0.05%
0.52%
B
BELRON 4.625 10.15.29 REGSBELRON UK FINANCE PLC
0.05%
0.51%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.09%
0.50%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.06%
0.47%
T
TEVA 4.125 06.01.31TEVA PHARM FNC NL II
0.07%
0.47%
I
IONPLA 7.875 09.30.32 144aION PLATFORM FINANCE US
0.08%
0.45%
T
TEVA 4.375 05.09.30TEVA PHARM FNC NL II
0.08%
0.44%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.05%
0.41%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
0.05%
0.39%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.05%
0.35%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.05%
0.35%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.05%
0.34%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.05%
0.33%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.06%
0.33%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
0.32%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.11%
0.32%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.08%
0.31%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.08%
0.28%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.07%
0.27%
A
AGKLN 5.375 05.21.30 REGSALBION FINANCING 1SARL /
0.05%
0.25%
Only in GHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
A
ACACN 4.625 08.15.29 144AAIR CANADA
0.16%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.15%
Only in HFARX
N
NZGB 3 04.20.29 0429NEW ZEALAND GOVERNMENT
3.45%
S
SWISS 0.25 06.23.35SWITZERLAND
2.83%
F
FN CC1844FN CC1844
2.32%
F
FN FA1749FN FA1749
2.06%
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.97%
F
FN FA3788FN FA3788
1.72%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
1.62%
S
SWISS 0.5 05.27.30SWITZERLAND
1.27%
?
—Janus Henderson Cash Liquidity Fund LLC
1.25%
T
TSCOPR 5.744 04.13.40TESCO PROPERTY FIN 3 PLC
1.24%
O
ORAFP 1.375 01.16.30 EMTNORANGE SA
1.20%
?
—N/A
1.18%
F
FN FS9509FN FS9509
1.17%
S
SPGB 3.15 04.30.35BONOS Y OBLIG DEL ESTADO
1.14%
F
FN CC1930FN CC1930
1.13%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
1.07%
F
FN CB8129FN CB8129
1.07%
B
BUPFIN V4 PERPBUPA FINANCE PLC
1.03%
U
UBS V4.125 06.09.33UBS GROUP AG
0.99%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.94%
F
FN FA0339FN FA0339
0.91%
V
VMW 2.2 08.15.31VMWARE LLC
0.87%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.82%
F
FR RJ1763FR RJ1763
0.82%
C
CCI 2.25 01.15.31CROWN CASTLE INC
0.81%
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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.