Fund comparison · from official SEC filings
AFLEX vs JPDAX: how much do they overlap?
Anfield Universal Fixed Income Fund and JPMorgan Preferred and Income Securities Fund
vs
Shared holdings
Company
AFLEX
JPDAX
E
ET V6.5 PERP HENERGY TRANSFER LP
2.65%
0.13%
B
BNP V7.75 PERP 144ABNP PARIBAS
0.85%
2.03%
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
1.75%
0.13%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
0.65%
1.62%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.54%
0.45%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
1.39%
0.65%
B
BNS V3.625 10.27.81 2BANK OF NOVA SCOTIA
1.15%
0.34%
G
GS V3.65 PERP UGOLDMAN SACHS GROUP INC
1.06%
0.13%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
0.89%
0.54%
S
SRE V4.125 04.01.52SEMPRA
0.72%
0.12%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.16%
0.69%
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.68%
0.39%
C
CMS V4.75 06.01.50CMS ENERGY CORP
0.65%
0.21%
A
AER V0 12.21.65 144AILFC E-CAPITAL TRUST I
0.57%
0.52%
B
BNY V6.3 PERPBANK OF NY MELLON CORP
0.34%
0.16%
Only in AFLEX
F
FCNCA V0 PERP BFIRST CITIZENS BANCSHARE
2.48%
C
CZR L 02.06.31 4CAESARS ENTERTAIN INC
2.35%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
2.33%
B
B 0 06.09.26TREASURY BILL
2.31%
B
BNP V4.625 PERP 144aBNP PARIBAS
1.83%
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%
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%
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
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
1.22%
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%
T
TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU
1.06%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.02%
Only in JPDAX
J
JIMXXJPM PRIME MMKT-IM
3.18%
U
UBS V9.25 PERP 144AUBS GROUP AG
2.91%
P
PGXINVESCO PREFERRED ETF
2.14%
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
2.08%
H
HSBC V4.6 PERPHSBC HOLDINGS PLC
2.07%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
2.05%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.91%
I
INTNED V8 PERPING GROEP NV
1.89%
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.69%
B
BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG
1.65%
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.55%
C
CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC
1.50%
B
BAC V6.25 PERPBANK OF AMERICA CORP
1.43%
T
TD V6.35 10.31.85TORONTO-DOMINION BANK
1.19%
L
LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC
1.18%
C
C V7 PERP DDCITIGROUP INC
1.16%
M
MS 6.625 PERP QMORGAN STANLEY
1.14%
C
C V6.875 PERP GGCITIGROUP INC
1.12%
N
NWG V8.125 PERPNATWEST GROUP PLC
1.11%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.10%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
1.07%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
1.07%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
1.05%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.94%
B
BACR V9.625 PERPBARCLAYS PLC
0.93%
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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.