Fund comparison · from official SEC filings
MHIKX vs PTBD: how much do they overlap?
MFS High Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
MHIKX
PTBD
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.88%
0.24%
C
CVNA 9 06.01.31 144ACARVANA CO
0.74%
0.16%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.71%
0.16%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.69%
0.34%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.68%
0.05%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.63%
0.10%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.62%
0.08%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.61%
0.08%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.60%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.59%
0.21%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.59%
0.09%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.59%
0.05%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.58%
0.25%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.57%
0.12%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%
0.13%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.55%
0.12%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.55%
0.10%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.53%
0.12%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.52%
0.14%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
0.52%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.51%
0.15%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.51%
0.10%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.50%
0.08%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.50%
0.19%
Only in MHIKX
?
—MFS Institutional Money Market Portfolio
3.10%
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.53%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.50%
Z
ZIGGO 5.125 02.28.30 144aZIGGO BOND CO BV
0.46%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.43%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.43%
G
GRA 7 08.01.33 144AWR GRACE HOLDING LLC
0.40%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.40%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.40%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.39%
P
PATK 6.375 11.01.32 144APATRICK INDUSTRIES INC
0.39%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.38%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.38%
S
STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST
0.38%
Z
ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORP
0.38%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.37%
I
IRM 5.625 07.15.32 144AIRON MOUNTAIN INC
0.37%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.36%
M
MXPRLL 6 07.15.30 144AMAXAM PRILL SARL
0.36%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.36%
X
XHR 4.875 06.01.29 144AXHR LP
0.36%
C
CHBANI 6.375 04.15.34 144ACHOBANI LLC/FINANCE CORP
0.35%
I
IQV 6.5 05.15.30 144AIQVIA INC
0.35%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.20%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
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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.