Fund comparison · from official SEC filings
HYUP vs JAHYX: how much do they overlap?
Xtrackers High Beta High Yield Bond ETF and Janus Henderson High-Yield Fund
vs
Shared holdings
Company
HYUP
JAHYX
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.12%
2.53%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.12%
1.54%
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
0.11%
1.54%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.17%
1.49%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.17%
1.48%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.15%
1.47%
S
SUN 5.625 07.15.34 144ASUNOCO LP
0.08%
1.47%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.12%
1.43%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.09%
1.21%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.22%
1.19%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.05%
1.03%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.29%
0.99%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.10%
0.99%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
0.97%
R
RRR 4.625 12.01.31 144ASTATION CASINOS LLC
0.07%
0.95%
O
OMF 6.5 03.15.33ONEMAIN FINANCE CORP
0.12%
0.95%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.15%
0.88%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.11%
0.83%
B
BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI
0.10%
0.82%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.11%
0.78%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.12%
0.77%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.05%
0.77%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.20%
0.77%
S
SM 7 08.01.32 144ASM ENERGY CO
0.13%
0.74%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.08%
0.72%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.36%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
Only in JAHYX
S
SUN V7.875 PERP 144ASUNOCO LP
2.26%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%
?
—Janus Henderson Cash Collateral Fund LLC
1.83%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
1.58%
?
—Janus Henderson Cash Liquidity Fund LLC
1.51%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
1.21%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
1.20%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
1.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
1.04%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
1.04%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
1.03%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
1.02%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.01%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.97%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.97%
L
LGIH 4 07.15.29 144ALGI HOMES INC
0.94%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.90%
N
NWHM 8.5 11.01.30 144ARISEWELL HOMES INC
0.87%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.86%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.85%
?
—Long Ridge Energy
0.82%
?
—N/A
0.79%
R
RIVER L 11.24.31 1RIVER ROCK ENTERTAINMENT
0.76%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.74%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.74%
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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.