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Fund comparison · from official SEC filings

AFLEX vs PFLD: how much do they overlap?

Anfield Universal Fixed Income Fund and AAM Low Duration Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

29

of 314 / 334 holdings

AFLEX expense ratio

1.53%

net, per year

PFLD expense ratio

0.45%

net, per year

Shared holdings

Company

AFLEX

PFLD

E

ET V6.5 PERP HENERGY TRANSFER LP

2.65%

0.41%

F

FCNCA V0 PERP BFIRST CITIZENS BANCSHARE

2.48%

0.15%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

1.75%

0.27%

S

SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP

1.71%

0.15%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

1.58%

0.22%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

1.54%

0.62%

C

C V4.15 PERP YCITIGROUP INC

1.48%

0.26%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

1.39%

0.44%

A

AEP V3.875 02.15.62AMERICAN ELECTRIC POWER

1.22%

0.34%

K

KEY V5 PERP DKEYCORP

1.08%

0.24%

G

GS V3.65 PERP UGOLDMAN SACHS GROUP INC

1.06%

0.32%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

1.02%

0.95%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.89%

0.45%

E

ET V6.625 PERP BENERGY TRANSFER LP

0.89%

0.25%

M

MTB V3.5 PERPM&T BANK CORPORATION

0.88%

0.23%

D

DUK V3.25 01.15.82DUKE ENERGY CORP

0.84%

0.23%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.82%

0.46%

C

CNP V7 02.15.55 ACENTERPOINT ENERGY INC

0.81%

0.19%

S

SUMIAL V4.125 PERP CSUMISHO AIR LEASE CORP

0.75%

0.15%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.16%

0.73%

S

SRE V4.125 04.01.52SEMPRA

0.72%

0.45%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.65%

0.70%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.68%

0.48%

C

CFG V4 PERP GCITIZENS FINANCIAL GROUP

0.68%

0.15%

C

CMS V4.75 06.01.50CMS ENERGY CORP

0.65%

0.23%

Only in AFLEX

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%

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%

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%

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%

T

TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU

1.06%

A

ALLEG 2022-1A D1ARALLEG 2022-1A D1AR

0.99%

R

ROCKT 2017-1A DR2BROCKT 2017-1A DR2B

0.97%

F

F 6.125 03.08.34FORD MOTOR CREDIT CO LLC

0.94%

A

ACACN 3.875 08.15.26 144AAIR CANADA

0.94%

B

BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F

0.87%

B

BNP V7.75 PERP 144ABNP PARIBAS

0.85%

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%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.04%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.01%

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 HCHARLES SCHWAB CORP

0.96%

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%

P

PCG V7.375 03.15.55PG&E CORP

0.73%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.72%

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%

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%

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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.