Fund comparison · from official SEC filings
ADVAX vs PFLD: how much do they overlap?
NORTH SQUARE STRATEGIC INCOME FUND and AAM Low Duration Preferred and Income Securities ETF
vs
Shared holdings
Company
ADVAX
PFLD
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
0.96%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.00%
1.04%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.02%
0.46%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.93%
1.01%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.01%
0.64%
X
XEL V5.75 12.03.56XCEL ENERGY INC
0.82%
0.38%
E
ET V6.625 PERP BENERGY TRANSFER LP
0.80%
0.25%
G
GM V5.75 PERP AGENERAL MOTORS FINL CO
0.77%
0.45%
N
NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL
0.51%
0.72%
T
TRPCN V5.5 09.15.79TRANSCANADA TRUST
0.66%
0.50%
C
C V6.625 PERPCITIGROUP INC
0.59%
0.65%
C
CFG V4 PERP GCITIZENS FINANCIAL GROUP
0.64%
0.15%
C
C V6.95 PERP FFCITIGROUP INC
0.63%
0.52%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
0.59%
0.45%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.45%
0.55%
H
HBAN V6.25 PERP KHUNTINGTON BANCSHARES
0.50%
0.34%
T
TCN V6.625 10.15.55 **TELUS CORP
0.48%
0.32%
P
PARA V6.25 02.28.57PARAMOUNT GLOBAL
0.47%
0.21%
N
NI V5.75 07.15.56NISOURCE INC
0.42%
0.46%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.16%
0.46%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.45%
0.34%
F
FMC V8.45 11.01.55FMC CORP
0.32%
0.23%
E
EMACN V6.65 10.01.56 AEMERA US FINANCE LLC
0.17%
0.17%
Only in ADVAX
T
T 4 11.15.35US TREASURY N/B
4.98%
T
T 3.5 01.15.29US TREASURY N/B
3.18%
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
1.68%
?
—N/A
1.45%
F
FR SL4388FR SL4388
1.39%
F
FR SL4391FR SL4391
1.37%
T
T 3.75 01.31.31US TREASURY N/B
1.34%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
F
FN FS5012FN FS5012
1.19%
F
FN FS3478FN FS3478
1.14%
P
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.12%
F
FR SD8243FR SD8243
1.10%
F
FR RJ6564FR RJ6564
1.06%
N
NDAFH V6.75 PERP 144ANORDEA BANK ABP
0.99%
F
FN MA5583FN MA5583
0.99%
F
FN CB3620FN CB3620
0.96%
F
FR SL3051FR SL3051
0.94%
D
D V6.2 02.15.56DOMINION ENERGY INC
0.92%
F
FN CB4119FN CB4119
0.89%
D
DIN 2025-1A A2DIN 2025-1A A2
0.87%
F
FN FA0564FN FA0564
0.87%
F
FN CB3595FN CB3595
0.86%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.84%
V
VZ V6.05 05.14.58VERIZON COMMUNICATIONS
0.84%
Only in PFLD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.74%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.88%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.85%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.73%
P
PCG V7.375 03.15.55PG&E CORP
0.73%
P
PNC V6.25 PERP WPNC FINANCIAL SERVICES
0.72%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.72%
S
STT V6.7 PERP ISTATE STREET CORP
0.71%
T
TRPCN V5.3 03.15.77TRANSCANADA TRUST
0.71%
C
C V6.875 PERP GGCITIGROUP INC
0.70%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.70%
U
USB V3.7 PERPUS BANCORP
0.70%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.69%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.68%
D
D V6 02.15.56 **DOMINION ENERGY INC
0.66%
J
JPM V3.65 PERP KKJPMORGAN CHASE & CO
0.65%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.62%
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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.