# Portfolio overlap — CUGAX vs SCYB Comparing **abrdn Infrastructure Debt Fund** (2026-01-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 21 - abrdn Infrastructure Debt Fund covered by Schwab High Yield Bond ETF: 0.03136865185704448673142217021 - Schwab High Yield Bond ETF covered by abrdn Infrastructure Debt Fund: 0.03136865185704448673142217021 ## abrdn Infrastructure Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Port of Beaumont Navigation District, Series 2024B | 0.061297 | | | WI PUBTRN 5.75 12/31/2065 | 0.049964 | | | Gabon Blue Bond Master Trust Series 2 | 0.049321 | | | TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 0.046739 | | | Dutchess County Local Development Corp., Series B | 0.044286 | | | NEW YORK TRANSPRTN DEV CORP REVENUE | 0.038979 | | | NEW YORK ST HSG FIN AGY REVENUE | 0.038653 | | | LOWINF 3.386 07/01/26 2019 | 0.038468 | | | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 0.036969 | | | LBJ Infrastructure Group LLC | 0.034006 | | | County of Fond Du Lac WI | 0.032497 | | | California Infrastructure & Economic Development Bank | 0.032322 | | | Vistra Corp. | 0.031144 | | | VZ Vendor Financing II BV | 0.028043 | | | Venture Global LNG, Inc. | 0.024878 | ✓ | | VMED O2 UK Financing I PLC | 0.023518 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.023385 | ✓ | | MD ECON DEV CORP-TXBL | 0.022784 | | | EnerSys | 0.021969 | ✓ | | GTLS 9.5 01/01/31 144A | 0.020703 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.020313 | ✓ | | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0.019649 | | | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 | 0.019534 | | | SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 0.019274 | | | UVN 7 3/8 06/30/30 | 0.018454 | ✓ | | DKL 8.625 03/15/29 144A | 0.017332 | ✓ | | New Hampshire Business Finance Authority | 0.016895 | | | Georgian Railway JSC | 0.015487 | | | ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.014516 | | | LOS ANGELES ARPTS-A | 0.012563 | | | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 0.012206 | | | AZORRA FIN. LTD 7.75% | 0.011542 | ✓ | | FMCN 7.25 02/15/34 144A | 0.010152 | | | MIAMI DADE-REV-TXBL | 0.009960 | | | Cogent Communications Group LLC / Cogent Finance Inc | 0.008645 | ✓ | | CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 0.008576 | ✓ | | TrueNoord Capital DAC | 0.007797 | ✓ | | IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.007544 | | | CABO 4 11/15/30 | 0.007420 | ✓ | | OLN 6.625 04/01/33 144A | 0.006486 | ✓ | | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.006415 | ✓ | | HOWMID 6 5/8 01/15/34 | 0.006348 | ✓ | | Hilcorp Energy I, L.P. | 0.005066 | ✓ | | KODIAK GAS SERVS. L 6.75% | 0.004942 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.004348 | | | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0.003897 | ✓ | | AmeriTex HoldCo Intermediate LLC | 0.002388 | ✓ | | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.001233 | ✓ | | DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.001082 | ✓ | | ZIMMER BIOMET HOLDINGS INC | 0.000008 | | ## 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 `0001410368-26-030005` (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 _