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Fund comparison · from official SEC filings

AFLEX vs AMVTX: how much do they overlap?

Anfield Universal Fixed Income Fund and Shenkman Capital Short Duration High Income Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

17

of 314 / 388 holdings

AFLEX expense ratio

1.53%

net, per year

AMVTX expense ratio

—

net, per year

Shared holdings

Company

AFLEX

AMVTX

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

2.33%

0.17%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

1.25%

0.17%

P

PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC

0.83%

0.19%

R

RRR 4.5 02.15.28 144ASTATION CASINOS LLC

0.81%

0.21%

P

PENN 5.625 01.15.27 144APENN ENTERTAINMENT INC

0.79%

0.33%

L

LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC

0.53%

0.75%

T

TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE

0.65%

0.38%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.64%

0.38%

N

NSANY 2.75 03.09.28 144ANISSAN MOTOR ACCEPTANCE

0.59%

0.16%

B

BYD 4.75 12.01.27BOYD GAMING CORP

0.55%

0.23%

F

F 4.125 08.17.27FORD MOTOR CREDIT CO LLC

0.20%

0.45%

B

BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC

0.44%

0.11%

N

NCLH 5.875 01.15.31 144ANCL CORPORATION LTD

0.29%

0.38%

C

CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI

0.33%

0.25%

G

GWCN L 02.01.29 12GARDA WORLD SECURITY

0.33%

0.15%

F

F 3.815 11.02.27FORD MOTOR CREDIT CO LLC

0.33%

0.05%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.11%

0.06%

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

B 0 06.09.26TREASURY BILL

2.31%

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%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

1.58%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.54%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

1.54%

V

VWEAXVANGUARD HI YLD CORP-ADM

1.53%

C

C V4.15 PERP YCITIGROUP INC

1.48%

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

AEP V3.875 02.15.62AMERICAN ELECTRIC POWER

1.22%

B

BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA

1.15%

A

ACAFP V4.75 PERP REGSCREDIT AGRICOLE SA

1.13%

U

UAL L 02.24.31 10UNITED AIRLINES INC

1.09%

Only in AMVTX

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.99%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.95%

F

FGXXXFIRST AM GOVT OBLIG-X

0.91%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

0.82%

I

IQV 5 10.15.26 144AIQVIA INC

0.81%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.76%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.75%

A

ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC

0.69%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.69%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.68%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.68%

C

CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC

0.68%

C

CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC

0.67%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.66%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.66%

H

HRI 7 06.15.30 144AHERC HOLDINGS INC

0.65%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

0.64%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

0.63%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.61%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

0.60%

M

MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION

0.60%

S

SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN

0.59%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.58%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

0.58%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

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.