Fund comparison · from official SEC filings
ADFI vs AFFCX: how much do they overlap?
Anfield Dynamic Fixed Income ETF and YORKTOWN MULTI-SECTOR BOND FUND
vs
Shared holdings
Company
ADFI
AFFCX
L
LQDISHR IBX USD INVGD CB ETF-UI
17.67%
0.44%
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%
0.23%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.59%
0.57%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.58%
0.14%
C
C V4.15 PERP YCITIGROUP INC
0.39%
0.57%
U
USB V5.3 PERP JUS BANCORP
0.39%
0.29%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
0.14%
Only in ADFI
M
MBBISHARES MBS ETF
31.32%
G
GOVTISHARES US TREASURY BOND ETF
13.88%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%
B
B 0 06.09.26TREASURY BILL
5.90%
E
ENBCN V6.25 03.01.78ENBRIDGE INC
0.60%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.59%
A
ARCC 5.5 09.01.30ARES CAPITAL CORP
0.58%
M
MTB V3.5 PERPM&T BANK CORPORATION
0.58%
B
BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F
0.58%
D
DUK V3.25 01.15.82DUKE ENERGY CORP
0.58%
B
BXSL 5.3 06.30.30BLACKSTONE SECURED LEND
0.58%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.54%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.40%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.39%
B
BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA
0.39%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.39%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.39%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.39%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.38%
L
LNW 7.5 09.01.31 144ALIGHT & WONDER INTL INC
0.36%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.35%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.34%
G
GM V5.7 PERP CGENERAL MOTORS FINL CO
0.19%
?
—Chicago Board of Trade
-0.21%
Only in AFFCX
?
—N/A
5.14%
T
T 4.875 10.31.28US TREASURY N/B
0.89%
T
T 4 02.15.34US TREASURY N/B
0.85%
H
HPQ 6 09.15.41HP INC
0.72%
F
FN MA6029FN MA6029
0.71%
F
FR SD8506FR SD8506
0.68%
F
FR RQ0048FR RQ0048
0.68%
F
FR SD8383FR SD8383
0.66%
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
F
FN MA5853FN MA5853
0.65%
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
0.60%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.59%
F
FR RA6945FR RA6945
0.59%
S
STT V6.45 PERPSTATE STREET CORP
0.59%
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.59%
C
CWBSS SPDR BB CONV SEC ETF
0.58%
M
MFIT 2024-AA AMFIT 2024-AA A
0.58%
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.58%
C
C V6.75 PERP EECITIGROUP INC
0.58%
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.58%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.58%
V
VWOBVANGUARD EMERG MKTS GOV BND
0.58%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.58%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.58%
F
FR TA2082FR TA2082
0.58%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.