{
  "page": "compare",
  "query": {
    "a": "CGFIX",
    "b": "YLD"
  },
  "retrieved_at": "2026-07-07T17:06:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "abrdn Infrastructure Debt Fund",
    "ticker": "CGFIX",
    "slug": "CGFIX",
    "series_id": "S000025401",
    "html_url": "https://fundwatcher.app/funds/CGFIX/"
  },
  "fund_b": {
    "name": "Principal Active High Yield ETF",
    "ticker": "YLD",
    "slug": "YLD",
    "series_id": "S000049047",
    "html_url": "https://fundwatcher.app/funds/YLD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03646568181577596448356162344",
    "coverage_b_by_a": "0.03646568181577596448356162344",
    "shared_count": 4,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Port of Beaumont Navigation District, Series 2024B",
        "value": "1268667.49",
        "weight": "0.06129658",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "1034107.30",
        "weight": "0.04996363",
        "shared": false
      },
      {
        "name": "Gabon Blue Bond Master Trust Series 2",
        "value": "1020805.47",
        "weight": "0.04932095",
        "shared": false
      },
      {
        "name": "TOLEDO HOSPITAL/THE 6.015% 11/15/2048",
        "value": "967370.00",
        "weight": "0.04673917",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series B",
        "value": "916606.19",
        "weight": "0.04428648",
        "shared": false
      },
      {
        "name": "NEW YORK TRANSPRTN DEV CORP REVENUE",
        "value": "806763.68",
        "weight": "0.03897936",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY REVENUE",
        "value": "800000.00",
        "weight": "0.03865257",
        "shared": false
      },
      {
        "name": "LOWINF 3.386 07/01/26 2019",
        "value": "796174.13",
        "weight": "0.03846772",
        "shared": false
      },
      {
        "name": "California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B",
        "value": "765144.41",
        "weight": "0.03696850",
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      },
      {
        "name": "LBJ Infrastructure Group LLC",
        "value": "703837.46",
        "weight": "0.03400641",
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      },
      {
        "name": "County of Fond Du Lac WI",
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      },
      {
        "name": "California Infrastructure & Economic Development Bank",
        "value": "668980.35",
        "weight": "0.03232226",
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      },
      {
        "name": "Vistra Corp.",
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        "weight": "0.03114449",
        "shared": true
      },
      {
        "name": "VZ Vendor Financing II BV",
        "value": "580414.56",
        "weight": "0.02804314",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "514903.15",
        "weight": "0.02487791",
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      },
      {
        "name": "VMED O2 UK Financing I PLC",
        "value": "486762.95",
        "weight": "0.02351830",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "484007.70",
        "weight": "0.02338518",
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      },
      {
        "name": "MD ECON DEV CORP-TXBL",
        "value": "471574.36",
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      },
      {
        "name": "EnerSys",
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      },
      {
        "name": "GTLS 9.5 01/01/31 144A",
        "value": "428492.04",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "420415.15",
        "weight": "0.02031266",
        "shared": true
      },
      {
        "name": "Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC",
        "value": "406687.68",
        "weight": "0.01964941",
        "shared": false
      },
      {
        "name": "Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024",
        "value": "404294.80",
        "weight": "0.01953379",
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      },
      {
        "name": "SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI",
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        "weight": "0.01927424",
        "shared": false
      },
      {
        "name": "UVN 7 3/8 06/30/30",
        "value": "381940.21",
        "weight": "0.01845371",
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      {
        "name": "DKL 8.625 03/15/29 144A",
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      {
        "name": "New Hampshire Business Finance Authority",
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      {
        "name": "Georgian Railway JSC",
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      {
        "name": "ILLINOIS ST MUNI ELEC AGY PWR SPLY",
        "value": "300443.78",
        "weight": "0.01451616",
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      },
      {
        "name": "LOS ANGELES ARPTS-A",
        "value": "260027.64",
        "weight": "0.01256342",
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      },
      {
        "name": "INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A",
        "value": "252632.50",
        "weight": "0.01220612",
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      },
      {
        "name": "AZORRA FIN. LTD 7.75%",
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      },
      {
        "name": "FMCN 7.25 02/15/34 144A",
        "value": "210119.60",
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      },
      {
        "name": "MIAMI DADE-REV-TXBL",
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      {
        "name": "Cogent Communications Group LLC / Cogent Finance Inc",
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      {
        "name": "CORNERSTONE BUILDING REGD 144A P/P 9.50000000",
        "value": "177506.87",
        "weight": "0.00857637",
        "shared": false
      },
      {
        "name": "TrueNoord Capital DAC",
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        "weight": "0.00779692",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000",
        "value": "156135.89",
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        "shared": false
      },
      {
        "name": "CABO 4 11/15/30",
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        "weight": "0.00742021",
        "shared": false
      },
      {
        "name": "OLN 6.625 04/01/33 144A",
        "value": "134248.32",
        "weight": "0.00648630",
        "shared": false
      },
      {
        "name": "MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8",
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      },
      {
        "name": "HOWMID 6 5/8 01/15/34",
        "value": "131379.20",
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      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "104861.23",
        "weight": "0.00506645",
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      },
      {
        "name": "KODIAK GAS SERVS. L 6.75%",
        "value": "102294.32",
        "weight": "0.00494242",
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      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
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      {
        "name": "Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation",
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      {
        "name": "AmeriTex HoldCo Intermediate LLC",
        "value": "49432.72",
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      },
      {
        "name": "Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC",
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      },
      {
        "name": "DCLI BIDCO LLC REGD 144A P/P 7.75000000",
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      },
      {
        "name": "ZIMMER BIOMET HOLDINGS INC",
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    ],
    "b_top": [
      {
        "name": "Principal Government Money Market Fund",
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      },
      {
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      {
        "name": "Energy Transfer LP",
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      {
        "name": "Matador Resources Co",
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      {
        "name": "Jazz Securities DAC",
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      },
      {
        "name": "OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25",
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      },
      {
        "name": "Freedom Mortgage Holdings LLC",
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      {
        "name": "Global Aircraft Leasing Co., Ltd.",
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      {
        "name": "California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC",
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      },
      {
        "name": "Smyrna Ready Mix Concrete LLC",
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      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
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      {
        "name": "Carvana Co",
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      {
        "name": "Lightning Power LLC",
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      {
        "name": "Credit Acceptance Corp",
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      {
        "name": "Venture Global LNG, Inc.",
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      {
        "name": "UBS Group AG",
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      },
      {
        "name": "First Quantum Minerals Ltd",
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      },
      {
        "name": "Taseko Mines Ltd",
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      },
      {
        "name": "McAfee Corp",
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      {
        "name": "Ellington Financial Operating Partnership LLC",
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      {
        "name": "EquipmentShare.com Inc",
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      {
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      {
        "name": "Sunoco LP",
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      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
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      {
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      {
        "name": "Kioxia Holdings Corp.",
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      {
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      {
        "name": "OneMain Finance Corp.",
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      {
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      },
      {
        "name": "Sinclair Television Group, Inc.",
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      },
      {
        "name": "Maxim Crane Works Holdings Capital LLC",
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      },
      {
        "name": "Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC",
        "value": "5855089.40",
        "weight": "0.01160519",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "5752600.56",
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      },
      {
        "name": "CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875",
        "value": "5515664.44",
        "weight": "0.01093243",
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      },
      {
        "name": "TMS International Corp/DE",
        "value": "5411720.00",
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      },
      {
        "name": "AmeriTex HoldCo Intermediate LLC",
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      },
      {
        "name": "TrueNoord Capital DAC",
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      },
      {
        "name": "Cinemark USA Inc",
        "value": "5166449.60",
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      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
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      },
      {
        "name": "B&G Foods Inc",
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      },
      {
        "name": "EchoStar Corp",
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      {
        "name": "TransDigm Inc",
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      },
      {
        "name": "Viasat Inc",
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      },
      {
        "name": "Adams Homes Inc",
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      },
      {
        "name": "Victra Holdings LLC / Victra Finance Corp",
        "value": "4805282.54",
        "weight": "0.00952440",
        "shared": false
      },
      {
        "name": "Veritiv Operating Co",
        "value": "4795090.27",
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      },
      {
        "name": "ALTICE SA SR SECURED 144A 11/29 9.5",
        "value": "4722320.26",
        "weight": "0.00935997",
        "shared": false
      },
      {
        "name": "Watco Cos LLC / Watco Finance Corp",
        "value": "4709890.79",
        "weight": "0.00933533",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "4539259.47",
        "weight": "0.00899713",
        "shared": false
      },
      {
        "name": "NCR Atleos Corp",
        "value": "4484083.05",
        "weight": "0.00888776",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-030005",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826030005/0001410368-26-030005-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-043490",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043490/0001410368-26-043490-index.htm"
    }
  ]
}