# Portfolio overlap — CITAX vs SCYB Comparing **American High Income Trust** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 703 - American High Income Trust covered by Schwab High Yield Bond ETF: 0.3375085851009657161873187549 - Schwab High Yield Bond ETF covered by American High Income Trust: 0.3375085851009657161873187549 ## American High Income Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.060904 | | | DIEBOLD NIXDORF INC | 0.016274 | | | DISH Network Corp | 0.009733 | ✓ | | ISATLN 9 09/15/29 144A | 0.008019 | ✓ | | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.007794 | ✓ | | NFE FINC. LLC 12.00% | 0.007209 | ✓ | | EchoStar Corp | 0.007143 | ✓ | | MPW 5 10/15/27 | 0.006948 | ✓ | | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.005357 | | | PERCOR TL B 1L USD | 0.005260 | | | TALEN ENERGY CORP | 0.005253 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.005160 | ✓ | | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.005063 | | | Nexstar Media Inc | 0.005051 | | | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.005039 | ✓ | | VSAT 5.625 04/15/27 144A | 0.005035 | ✓ | | 1261229 BC Ltd | 0.004871 | ✓ | | B&G Foods Inc | 0.004530 | ✓ | | Nexstar Media Inc | 0.004386 | | | NSANY 8 1/8 07/17/35 | 0.004364 | ✓ | | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.004363 | | | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.004319 | | | ION PLATFORM FIN. U 8.75% | 0.004302 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004138 | ✓ | | CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.004103 | | | Cloud Software Group Inc | 0.004003 | ✓ | | Voyager Parent, LLC | 0.003959 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003865 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.003856 | ✓ | | UVN 4 1/2 05/01/29 | 0.003822 | ✓ | | Carnival Corp. | 0.003795 | ✓ | | SVC 8.625 11/15/31 144A | 0.003778 | ✓ | | Univision Communications Inc. | 0.003773 | ✓ | | AMSSW 12.25 03/30/29 144A | 0.003657 | ✓ | | NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.003629 | ✓ | | Howard Hughes Corp/The 4.38 02/01/2031 | 0.003549 | ✓ | | COMPASS GRP LLC | 0.003524 | | | TransDigm Inc | 0.003492 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003462 | ✓ | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.003437 | ✓ | | EquipmentShare.com Inc | 0.003428 | ✓ | | SVC 4.95 10/01/29 | 0.003381 | ✓ | | SFRFP 6.5 04/15/32 144A | 0.003354 | ✓ | | FORD MOTOR CRED | 0.003317 | | | SATS 6.75 11/30/30 | 0.003298 | | | GTN 10.5 07/15/29 144A | 0.003254 | ✓ | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.003116 | ✓ | | WarnerMedia Holdings, Inc. | 0.003071 | ✓ | | Fair Isaac Corp. | 0.003063 | ✓ | | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.003035 | | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | ✓ | | Cloud Software Group Inc | 0.002229 | ✓ | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | ✓ | | CHTR 4.25 02/01/31 144A | 0.001885 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | ✓ | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | ✓ | | Venture Global LNG Inc | 0.001643 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | | | TransDigm, Inc. | 0.001615 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.001602 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | ✓ | | Restaurant Brands International Limited Partnership | 0.001565 | | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | | | Carnival Corp. | 0.001504 | ✓ | | NRG Energy Inc | 0.001501 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-243461` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _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._ _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._ _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. See _