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Fund comparison · from official SEC filings

IBHF vs RPHIX: how much do they overlap?

iShares iBonds 2026 Term High Yield and Income ETF and RIVERPARK SHORT TERM HIGH YIELD FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

7

of 211 / 68 holdings

IBHF expense ratio

0.35%

net, per year

RPHIX expense ratio

0.96%

net, per year

Shared holdings

Company

IBHF

RPHIX

U

UA 3.25 06.15.26UNDER ARMOUR INC

1.62%

5.04%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

2.19%

3.22%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

2.32%

3.21%

H

HCA 5.25 06.15.26HCA INC

0.05%

2.94%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.45%

2.09%

F

F 6.95 06.10.26FORD MOTOR CREDIT CO LLC

0.12%

0.99%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.35%

0.37%

Only in IBHF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.65%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.21%

I

IQV 5 10.15.26 144AIQVIA INC

3.19%

F

FMC 3.2 10.01.26FMC CORP

3.08%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

2.74%

B

BPL 3.95 12.01.26BUCKEYE PARTNERS LP

2.73%

A

ACACN 3.875 08.15.26 144AAIR CANADA

2.60%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

2.53%

X

XYZ 2.75 06.01.26BLOCK INC

2.27%

S

SLM 3.125 11.02.26SLM CORP

2.11%

M

MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD

1.99%

B

BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC

1.89%

R

RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC

1.68%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.65%

S

SM 6.75 09.15.26SM ENERGY CO

1.64%

C

CE 1.4 08.05.26CELANESE US HOLDINGS LLC

1.58%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.58%

M

MGM 4.625 09.01.26MGM RESORTS INTL

1.53%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

1.48%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.47%

N

NAVI 6.75 06.15.26NAVIENT CORP

1.38%

S

SM 5 10.15.26 144ASM ENERGY CO

1.33%

E

ECHO 5.25 08.01.26HUGHES SATELLITE SYSTEMS

1.15%

D

DISH 7.75 07.01.26DISH DBS CORP

1.04%

B

BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP

1.00%

Only in RPHIX

C

CFLT 0 01.15.27CONFLUENT INC

6.54%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

6.51%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

5.23%

F

FLOW 8.75 04.01.30 144ASPX FLOW INC

4.48%

C

CC 5.375 05.15.27CHEMOURS CO

4.36%

A

AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN

3.77%

S

SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US

2.82%

Z

ZD 1.75 11.01.26ZIFF DAVIS INC

2.28%

N

NVRI 5.75 07.31.27 144AENVIRI CORP

2.10%

?

—ORACLE CORPORATION

2.03%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.01%

E

EXE 6.75 04.15.29 144AEXPAND ENERGY CORP

1.95%

?

—GENUINE PARTS COMPANY

1.80%

?

—Live Oak Acquisition Corp V

1.63%

K

KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL

1.61%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.57%

I

IPCXINFLECTION POINT ACQUISITI-A

1.47%

M

MOGA 4.25 12.15.27 144AMOOG INC

1.43%

C

CAEPCANTOR EQUITY PARTNERS III-A

1.41%

?

—NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027

1.32%

J

JAMF 0.125 09.01.26JAMF HOLDING CORP

1.32%

H

HOLX 3.25 02.15.29 144AHOLOGIC INC

1.28%

K

KCHVKOCHAV DEFENSE ACQUISITION-A

1.27%

N

NRUC V5.25 04.20.46NATIONAL RURAL UTIL COOP

1.20%

S

SOULSOULPOWER ACQUISITION CO-A

1.14%

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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.