# Portfolio overlap — WILTX vs BSJS Comparing **SBH QUALITY HIGH YIELD FUND** (2026-03-31) and **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28). - Shared positions: 11 - SBH QUALITY HIGH YIELD FUND covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.04419883022113921254275764091 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by SBH QUALITY HIGH YIELD FUND: 0.04419883022113921254275764091 ## SBH QUALITY HIGH YIELD FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | IIPR 5 1/2 05/25/26 | 0.032071 | | | BWX TECHS. INC 4.125% | 0.024930 | ✓ | | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0.024878 | | | OCCIDENTAL PETE | 0.024572 | | | Vistra Operations Co. LLC | 0.023951 | | | GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0.023901 | | | MPW 5 10/15/27 | 0.023247 | | | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0.022401 | | | GRIFFON CORPORATION REGD 5.75000000 | 0.022197 | | | SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.022118 | ✓ | | SLGN 4 1/8 02/01/28 | 0.022112 | ✓ | | KB HOME SR UNSEC 6.875% 06-15-27 | 0.022011 | | | XPO CNW INC SR UNSECURED 05/34 6.7 | 0.022009 | | | TELEFLEX INC REGD 4.62500000 | 0.021999 | | | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0.021746 | | | Bath & Body Works Inc | 0.021673 | ✓ | | RRC 4.75 02/15/30 144A | 0.021348 | | | CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 0.021147 | | | AUTOMATION TOOLI | 0.021100 | ✓ | | CROWN AMERICAS LLC REGD 5.25000000 | 0.020790 | | | NRG ENERGY INC REGD 144A P/P 3.62500000 | 0.020728 | | | BRUNSWICK CORP | 0.020053 | | | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 0.020028 | ✓ | | Service Corporation International 4.625%, due 12/15/2027 | 0.019777 | | | HOST HOTELS | 0.019686 | | | QORVO INC | 0.019228 | | | NXST 5.625 07/15/27 144A | 0.018888 | | | Group 1 Automotive, Inc. | 0.017143 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.016511 | | | CORPBOND | 0.016363 | | | URI 3.875 02/15/31 | 0.015965 | | | URI 4.875 01/15/28 | 0.015931 | ✓ | | PZZA 3.875 09/15/29 144A | 0.015779 | | | AXTA 3 3/8 02/15/29 | 0.015753 | | | PG+E CORP SR SECURED 07/28 5 | 0.015693 | | | AECOM | 0.015467 | | | WBD 3.625 05/15/30 * | 0.013699 | | | SMG 4 04/01/31 | 0.013459 | | | LAMR 4.875 01/15/29 | 0.013408 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.012611 | | | LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0.012550 | ✓ | | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.011566 | | | APA CORP SR UNSECURED 01/30 4.25 | 0.011142 | | | OLIN CORP SR GLBL 5.625% 8/1/29 | 0.011120 | | | TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.011051 | | | Allison Transmission, Inc. | 0.010910 | | | FORD MOTOR CO | 0.010765 | | | OLIN CORP SR UNSECURED 02/30 5 | 0.010765 | | | TEVA PHARM. FIN. NE 3.15% | 0.010764 | | | Allison Transmission, Inc. | 0.010738 | | ## 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 `0000910472-26-008407` (as of 2026-03-31) - 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 _