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ACTIX vs BYLD

Shared holdings
3
ACTIX covered by BYLD
28.20%
BYLD covered by ACTIX
28.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACTIX (March 31, 2026)

SecurityWeight
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF19.94%
iShares 10+ Year Investment Grade Corporate Bond ETF13.58%
iShares iBonds Dec 2031 Term Corporate ETF12.48%
iShares 5-10 Year Investment Grade Corporate Bond ETF10.03%
iShares Broad USD Investment Grade Corporate Bond ETF9.99%
VANGUARD INT-TERM CORPORATE MUTUAL FUND9.92%
Invesco Variable Rate US Preferred Stock ETF9.91%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF7.44%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF4.97%
MONEYMKT1.73%

BYLD (Jan. 31, 2026)

SecurityWeight
iShares Broad USD High Yield Corporate Bond ETF18.26%
iShares 10+ Year Investment Grade Corporate Bond ETF10.38%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF9.19%
BlackRock Cash Funds: Institutional, SL Agency Shares9.16%
iShares Broad USD Investment Grade Corporate Bond ETF9.09%
ISHARES FLOATING RATE BOND ETF9.04%
iShares 5-10 Year Investment Grade Corporate Bond ETF8.73%
iShares Investment Grade Systematic Bond ETF7.95%
iShares GNMA Bond ETF7.26%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF4.96%
iShares Core Universal USD Bond ETF4.07%
ISHARES MBS ETF MUTUAL FUND1.82%
BlackRock Cash Funds: Treasury, SL Agency Shares0.09%

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