Fund comparison · from official SEC filings
ADFI vs ASTIX: how much do they overlap?
Anfield Dynamic Fixed Income ETF and Astor Dynamic Allocation Fund
vs
Shared holdings
Company
ADFI
ASTIX
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%
10.25%
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%
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%
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%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
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%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
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%
U
USB V5.3 PERP JUS BANCORP
0.39%
B
BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC
0.39%
C
C V4.15 PERP YCITIGROUP INC
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%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
Only in ASTIX
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%
L
LDURPIMCO ENHANCED LOW DURATION
11.83%
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%
F
FLRNSS SPDR BB IG FLOAT RT ETF
8.17%
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%
C
CARYANGEL OAK INCOME ETF
4.63%
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
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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.