Fund comparison · from official SEC filings
NHFIX vs PTBD: how much do they overlap?
High Yield Fixed Income Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
NHFIX
PTBD
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
0.24%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
0.27%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
0.52%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
0.27%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
0.13%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.39%
0.52%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
0.15%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
0.09%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.45%
0.10%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.45%
0.16%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.45%
0.21%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.44%
0.21%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
0.34%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.41%
0.16%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.41%
0.14%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.41%
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
0.22%
A
AVNT 6.25 11.01.31 144AAVIENT CORP
0.39%
0.05%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.39%
0.17%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.38%
0.14%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.36%
0.14%
U
ULTI 6.875 02.01.31 144AUKG INC
0.35%
0.23%
B
BURLN 9.25 07.01.31 144ABURFORD CAPITAL GLBL FIN
0.34%
0.13%
Only in NHFIX
?
—CBOT
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.42%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.42%
D
DISH 7.75 07.01.26DISH DBS CORP
0.41%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.40%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.40%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.39%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.39%
F
FLL 8.25 02.15.28 144AFULL HOUSE RESORTS INC
0.39%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.39%
N
NAVI 5 03.15.27NAVIENT CORP
0.38%
X
XPO 7.125 06.01.31 144AXPO INC
0.38%
C
CRGYFN 7.75 07.31.29 144ACRESCENT ENERGY FINANCE
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.35%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.34%
C
CRYACU 11.875 07.05.28CRUISE YACHT UPPER HOLDC
0.33%
J
JEFCAP 6 08.15.26 144AJEFFERSON CAPITAL HOLDIN
0.32%
B
BBWI 6.75 07.01.36BATH & BODY WORKS INC
0.32%
Z
ZIGGO 5.125 02.28.30 144aZIGGO BOND CO BV
0.32%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
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%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
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%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
Hold NHFIX and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.