# Portfolio overlap — STYIX vs BSJS Comparing **Allspring Short-Term High Income Fund** (2026-02-28) and **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28). - Shared positions: 43 - Allspring Short-Term High Income Fund covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1714419545265595281088537563 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Allspring Short-Term High Income Fund: 0.1714419545265595281088537564 ## Allspring Short-Term High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ALLSPRING GOVERNMENT MONEY MAR | 0.049022 | | | WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0.015623 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.014722 | ✓ | | GEO GRP. INC/THE 8.625% | 0.014409 | | | Cloud Software Group, Inc. | 0.012720 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.012611 | | | KNTK 6.625 12/15/28 144A | 0.012047 | ✓ | | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.011967 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.011885 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.011707 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011636 | | | SS&C Technologies, Inc. | 0.011199 | | | Cinemark USA Inc | 0.010924 | ✓ | | Cleveland-Cliffs Inc. | 0.010908 | | | TransDigm, Inc. | 0.010793 | | | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.010642 | | | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0.010192 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.009804 | ✓ | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.009552 | ✓ | | Vistra Operations Co. LLC | 0.009471 | | | Bank of America Corp., Series RR | 0.009220 | | | Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.009191 | | | RAKUTN 11.25 02/15/27 144A | 0.009092 | | | OII 6 02/01/28 * | 0.008896 | ✓ | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.008874 | | | GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.008833 | | | LYV 6.5 05/15/27 144A | 0.008787 | | | BLCOCN 8 3/8 10/01/28 | 0.008770 | ✓ | | Global Aircraft Leasing Co., Ltd. | 0.008700 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.008620 | | | Advance Auto Parts, Inc. | 0.008613 | | | ORGANON / ORGANON 4.125% | 0.008345 | ✓ | | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.008327 | | | Excelerate Energy L.P. | 0.008228 | | | C V6.25 PERP T | 0.007840 | | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.007783 | | | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.007759 | ✓ | | PRA GRP. INC 8.375% | 0.007676 | ✓ | | Aethon United BR LP / Aethon United Finance Corp | 0.007663 | | | SPRINGLEAF FINANCE CORP | 0.007494 | | | TEP 5.5 01/15/28 144A | 0.007461 | | | NWL 8.5 06/01/28 144A | 0.007301 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.007242 | | | CHTR 5 02/01/28 144A | 0.007133 | ✓ | | Vertical US Newco Inc | 0.007055 | | | PEGI 4.5 08/15/28 144A | 0.007039 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.007022 | ✓ | | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 0.006995 | | | CXW 8.25 04/15/29 | 0.006899 | | | UWMLLC 5.5 04/15/29 144A | 0.006894 | | ## Invesco BulletShares 2028 High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.133287 | | | Invesco Private Government Fund | 0.050159 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.021283 | | | CHTR 5 02/01/28 144A | 0.014881 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.014475 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.013776 | ✓ | | ORGANON / ORGANON 4.125% | 0.012291 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.011655 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.011344 | | | URI 4.875 01/15/28 | 0.009919 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.009577 | | | AVTR 4.625 07/15/28 144A | 0.009165 | | | Univision Communications Inc. | 0.008822 | | | BLCOCN 8 3/8 10/01/28 | 0.008655 | ✓ | | SM Energy Company | 0.008327 | ✓ | | THC 6 1/8 10/01/28 | 0.008265 | ✓ | | NWL 8.5 06/01/28 144A | 0.007856 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.007544 | ✓ | | WBD 3.95 03/20/28 * | 0.007404 | | | UNSEAM 4.625 06/01/28 144A | 0.007258 | ✓ | | HRI 7.25 06/15/33 144A | 0.006932 | | | CORPBOND | 0.006780 | | | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.006594 | | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.006520 | ✓ | | KNTK 6.625 12/15/28 144A | 0.006456 | ✓ | | EquipmentShare.com Inc | 0.006448 | | | GMABDC 7.25 12/15/33 144A | 0.006334 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.005957 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.005957 | ✓ | | TGNA 4.625 03/15/28 | 0.005934 | | | NXST 4.75 11/01/28 144A | 0.005921 | | | Clear Channel Outdoor Holdings, Inc. | 0.005781 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.005689 | | | JEFFIN 5 08/15/28 | 0.005640 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.005497 | ✓ | | Bausch Health Cos. Inc. | 0.005474 | | | DISH DBS CORP REGD 7.37500000 | 0.005444 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.005241 | | | Maya | 0.005159 | | | CLVTSC 3.875 07/01/28 144A | 0.005130 | | | MIK 5.25 05/01/28 144A | 0.005068 | | | Clearway Energy Operating LLC | 0.005056 | | | SM Energy Company | 0.004954 | | | MVC Acquisition Corp. | 0.004926 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.004912 | ✓ | | Olympus Water US Holding Corp | 0.004885 | | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.004826 | ✓ | | ROCSOF 9 11/28/28 144A | 0.004807 | ✓ | | Archrock Partners LP / Archrock Partners Finance Corp | 0.004776 | | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.004698 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-038306` (as of 2026-02-28) - N-PORT (fund B) — accession `0001657201-26-000381` (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 _