Fund comparison · from official SEC filings
NHFIX vs SPHY: how much do they overlap?
High Yield Fixed Income Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
NHFIX
SPHY
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.92%
0.15%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.75%
0.18%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.67%
0.26%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.66%
0.41%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.59%
0.21%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.54%
0.12%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.53%
0.06%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.52%
0.09%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
0.03%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.50%
0.07%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.47%
0.05%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.39%
0.45%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.45%
0.07%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.45%
0.11%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.45%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.45%
0.18%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.44%
0.20%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.42%
0.26%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.42%
0.01%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.41%
0.12%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.41%
0.11%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.41%
0.20%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.40%
0.05%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.40%
0.04%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.39%
0.03%
Only in NHFIX
?
—CBOT
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
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%
N
NAVI 5 03.15.27NAVIENT CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
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%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.31%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.30%
M
MPEL 5.625 07.17.27 144AMELCO RESORTS FINANCE
0.29%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.26%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.26%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.25%
C
COF V5.5 PERP OCAPITAL ONE FINANCIAL CO
0.25%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.24%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.23%
I
IIPR 5.5 05.25.26 *IIP OPERATING PARTNER
0.23%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.21%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.20%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.20%
A
ARISCN 8 10.31.29 144AARIS MINING CORP
0.20%
N
NCLH 6.25 03.01.30 144ANCL CORPORATION LTD
0.20%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
C
CVS V7 03.10.55CVS HEALTH CORP
0.17%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.16%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.15%
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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.