Fund comparison · from official SEC filings
ADFI vs AFLEX: how much do they overlap?
Anfield Dynamic Fixed Income ETF and Anfield Universal Fixed Income Fund
vs
Shared holdings
Company
ADFI
AFLEX
B
B 0 06.09.26TREASURY BILL
5.90%
2.31%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.39%
2.33%
G
GM V5.7 PERP CGENERAL MOTORS FINL CO
0.19%
1.58%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%
1.54%
C
C V4.15 PERP YCITIGROUP INC
0.39%
1.48%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.58%
1.22%
B
BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA
0.39%
1.15%
M
MTB V3.5 PERPM&T BANK CORPORATION
0.58%
0.88%
B
BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F
0.58%
0.87%
D
DUK V3.25 01.15.82DUKE ENERGY CORP
0.58%
0.84%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.38%
0.83%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.34%
0.81%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.59%
0.68%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.54%
0.65%
E
ENBCN V6.25 03.01.78ENBRIDGE INC
0.60%
0.65%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.35%
0.64%
A
ARCC 5.5 09.01.30ARES CAPITAL CORP
0.58%
0.60%
L
LNW 7.5 09.01.31 144ALIGHT & WONDER INTL INC
0.36%
0.59%
U
USB V5.3 PERP JUS BANCORP
0.39%
0.48%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.39%
0.44%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.40%
0.18%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.39%
0.23%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
0.27%
?
—Chicago Board of Trade
-0.21%
-0.15%
Only in ADFI
M
MBBISHARES MBS ETF
31.32%
L
LQDISHR IBX USD INVGD CB ETF-UI
17.67%
G
GOVTISHARES US TREASURY BOND ETF
13.88%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.59%
B
BXSL 5.3 06.30.30BLACKSTONE SECURED LEND
0.58%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.39%
Only in AFLEX
E
ET V6.5 PERP HENERGY TRANSFER LP
2.65%
F
FCNCA V0 PERP BFIRST CITIZENS BANCSHARE
2.48%
C
CZR L 02.06.31 4CAESARS ENTERTAIN INC
2.35%
B
BNP V4.625 PERP 144aBNP PARIBAS
1.83%
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
1.75%
A
ARMK L 04.06.28 30ARAMARK SERVICES INC
1.75%
F
FFRHXFIDELITY FLTNG RT HI INC
1.71%
S
SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP
1.71%
G
GLGU 2018-1A BRGLGU 2018-1A BR
1.59%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.54%
V
VWEAXVANGUARD HI YLD CORP-ADM
1.53%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.39%
B
BLUEM 2017-2A CBLUEM 2017-2A C
1.32%
S
SNDPT 2013-1A A3RSNDPT 2013-1A A3R
1.32%
W
WINDR 2021-3A D1ARWINDR 2021-3A D1AR
1.32%
A
ACACN L 03.21.31 1AIR CANADA
1.30%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.25%
A
ACAFP V4.75 PERP REGSCREDIT AGRICOLE SA
1.13%
U
UAL L 02.24.31 10UNITED AIRLINES INC
1.09%
K
KEY V5 PERP DKEYCORP
1.08%
G
GS V3.65 PERP UGOLDMAN SACHS GROUP INC
1.06%
T
TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU
1.06%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.02%
A
ALLEG 2022-1A D1ARALLEG 2022-1A D1AR
0.99%
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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.