# Portfolio overlap — CSOIX vs SCYB Comparing **Credit Suisse Strategic Income Fund** (2026-01-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 221 - Credit Suisse Strategic Income Fund covered by Schwab High Yield Bond ETF: 0.1504411286530667239632294256 - Schwab High Yield Bond ETF covered by Credit Suisse Strategic Income Fund: 0.1504411286530667239632294260 ## Credit Suisse Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.061696 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.018300 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009727 | | | VRTU 7.125 12/15/28 144A | 0.008167 | ✓ | | RP TL B 1L USD | 0.007542 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007476 | ✓ | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.007392 | ✓ | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006590 | ✓ | | DEATIR 8 02/01/28 144A | 0.006308 | ✓ | | TRK 4.875 11/01/27 144A | 0.006275 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.006061 | | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.005777 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.005727 | | | UFC Holdings, LLC, Term Loan | 0.005589 | | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.005556 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.005548 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005427 | | | NVRI 5.75 07/31/27 144A | 0.005372 | ✓ | | ATHENA TL B 1L USD | 0.005312 | | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.005102 | | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.005009 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004975 | ✓ | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.004900 | | | CLARIOS TERM B 1LN 05/06/2030 | 0.004870 | | | Prolamina 3/24 Cov-Lite TL | 0.004803 | | | FMCN 9.375 03/01/29 144A | 0.004763 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.004760 | | | VIRT 7.5 06/15/31 144A | 0.004749 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.004668 | | | APPLIED SYST FRN 2/31 | 0.004633 | | | WHTCAP TL B 1L USD | 0.004617 | | | CNXMPF 4.75 04/15/30 144A | 0.004596 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.004568 | ✓ | | HUB INTL LTD | 0.004545 | | | PERCOR TL B 1L USD | 0.004471 | | | ENR 6 09/15/33 144A | 0.004464 | ✓ | | Xplor Technologies Term Loan B 350 2032-10-18 | 0.004339 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004331 | | | PODS, LLC, Term Loan B | 0.004244 | | | Solera Term Loan B 400 2028-05-15 | 0.004241 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004178 | | | LVLT 8.5 01/15/36 144A | 0.004104 | ✓ | | GWR 6 1/4 04/15/32 | 0.004101 | ✓ | | Corpay Technologies Operating Company LLC Term Loan B5 | 0.003953 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003873 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.003812 | | | Cornerstone OnDemand, Inc./Term Loan | 0.003717 | | | RVRETL TL B 1L USD | 0.003662 | | | GOLF 5.625 12/01/33 144A | 0.003660 | ✓ | | NVEICN TL B1 1L USD | 0.003653 | | ## 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 `0001410368-26-034024` (as of 2026-01-31) - 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 _