# Portfolio overlap — FIXP vs SFHIX Comparing **Foliobeyond Enhanced Fixed Income Premium ETF** (2026-01-31) and **Shenkman Capital Floating Rate High Income Fund** (2026-03-31). - Shared positions: 2 - Foliobeyond Enhanced Fixed Income Premium ETF covered by Shenkman Capital Floating Rate High Income Fund: 0.01145034873850256143287234477 - Shenkman Capital Floating Rate High Income Fund covered by Foliobeyond Enhanced Fixed Income Premium ETF: 0.01145034873850256143287234477 ## Foliobeyond Enhanced Fixed Income Premium ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.298481 | ✓ | | V/E HI YLD MUNI | 0.298330 | | | FolioBeyond Alternative Income and Interest Rate H | 0.294814 | | | iShares Mortgage Real Estate ETF | 0.098576 | | | FRST AM-GV OB-X | 0.008456 | ✓ | | US ULTRA BOND CBT Sep25 | 0.001344 | | ## Shenkman Capital Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.047366 | | | FRST AM-GV OB-X | 0.039785 | ✓ | | T/L DELIVERY HERO SE REGD 0.00000000 | 0.009704 | | | GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.008442 | | | Cincinnati Bell, Inc., Term Loan B4 | 0.008325 | | | MCFE TL B1 1L USD | 0.008032 | | | T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.007877 | | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.007145 | | | Cirque Du Soleil Holding USA Newco Inc | 0.006991 | | | IRB Holding Corp, Term Loan B | 0.006917 | | | Ensono LP 2021 Term Loan | 0.006909 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006720 | | | Solera Term Loan B 400 2028-05-15 | 0.006659 | | | FINASTRA USA INC TL | 0.006471 | | | HOPPER MERGER SUB INC | 0.006278 | | | NLSN TL B 1L USD | 0.006260 | | | PLTK TL B 1L USD | 0.006038 | | | Culligan Holding 07/31/28 | 0.005984 | | | HEARTL TL B 1L USD | 0.005900 | | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.005875 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.005840 | | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.005797 | | | BARRACUDA TERM 1LN 8/15/2029 | 0.005783 | | | The Action Environmental Group Inc 2023 Term Loan B | 0.005702 | | | QLIK TL B 1L USD | 0.005657 | | | BOXER PARENT TL | 0.005618 | | | T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.005467 | | | Team Health Term Loan B 400 2028-06-01 | 0.005386 | | | NUMERICABLE US LLC | 0.005385 | | | Inizio Group Ltd., First Lien Term Loan | 0.005334 | | | 888 Acquisitions LLC | 0.005153 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.005054 | | | ZAYO TL 1L USD | 0.005048 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.004933 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.004878 | | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.004839 | | | Access CIG, LLC/Term Loan 8/25 | 0.004785 | | | Garda World Security Corporation, Term Loan B | 0.004765 | | | ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.004682 | | | Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.004673 | | | ExamWorks Term Loan B 250 2033-01-24 | 0.004609 | | | RP TL B 1L USD | 0.004556 | | | Ontario Gaming GTA LP Term Loan B | 0.004511 | | | MICHAELS TERM 1LN 02/19/2033 | 0.004503 | | | HUB INTL LTD | 0.004483 | | | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.004472 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.004456 | | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004439 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.004429 | | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.004389 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001218` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-236051` (as of 2026-03-31) --- _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 _