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HTFAX vs THY

Shared holdings
1
HTFAX covered by THY
21.64%
THY covered by HTFAX
21.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HTFAX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

THY (Jan. 31, 2026)

SecurityWeight
iShares Fallen Angels USD Bond ETF - Class USD INC24.84%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF24.83%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000024.82%
iShares Broad USD High Yield Corporate Bond ETF24.77%
BBH SWEEP VEHICLE0.75%

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