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Fund comparison · from official SEC filings

AFLEX vs VRP: how much do they overlap?

Anfield Universal Fixed Income Fund and Invesco Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

24

of 314 / 346 holdings

AFLEX expense ratio

1.53%

net, per year

VRP expense ratio

0.50%

net, per year

Shared holdings

Company

AFLEX

VRP

E

ET V6.5 PERP HENERGY TRANSFER LP

2.65%

0.31%

B

BNY V7.166 PERP HBANK OF NY MELLON CORP

1.75%

0.20%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

1.58%

0.17%

C

C V4.15 PERP YCITIGROUP INC

1.48%

0.34%

A

ALLY V4.7 PERP CALLY FINANCIAL INC

1.39%

0.34%

A

AEP V3.875 02.15.62AMERICAN ELECTRIC POWER

1.22%

0.26%

K

KEY V5 PERP DKEYCORP

1.08%

0.18%

G

GS V3.65 PERP UGOLDMAN SACHS GROUP INC

1.06%

0.26%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

1.02%

0.66%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.89%

0.35%

E

ET V6.625 PERP BENERGY TRANSFER LP

0.89%

0.19%

M

MTB V3.5 PERPM&T BANK CORPORATION

0.88%

0.17%

D

DUK V3.25 01.15.82DUKE ENERGY CORP

0.84%

0.17%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.82%

0.35%

C

CNP V7 02.15.55 ACENTERPOINT ENERGY INC

0.81%

0.14%

S

SRE V4.125 04.01.52SEMPRA

0.72%

0.34%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.68%

0.58%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.65%

0.52%

C

CMS V4.75 06.01.50CMS ENERGY CORP

0.65%

0.17%

E

ENBCN V6.25 03.01.78ENBRIDGE INC

0.65%

0.30%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.16%

0.55%

C

COF V5.5 PERP OCAPITAL ONE FINANCIAL CO

0.49%

0.20%

U

USB V5.3 PERP JUS BANCORP

0.48%

0.35%

B

BNY V6.3 PERPBANK OF NY MELLON CORP

0.34%

0.18%

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%

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%

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%

Only in VRP

?

—Invesco Private Prime Fund

4.08%

?

—Invesco Private Government Fund

1.56%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.08%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.06%

C

C V6.875 PERP GGCITIGROUP INC

0.96%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.90%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

0.89%

C

C V6.625 PERPCITIGROUP INC

0.88%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.88%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

0.86%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.82%

C

CVS V7 03.10.55CVS HEALTH CORP

0.81%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.80%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.79%

J

JPM V6.1 PERP PPJPMORGAN CHASE & CO

0.74%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.72%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.72%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.72%

C

C V6.95 PERP FFCITIGROUP INC

0.71%

B

BAC V6.125 PERP TTBANK OF AMERICA CORP

0.70%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.70%

J

JPM V3.65 PERP KKJPMORGAN CHASE & CO

0.69%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.68%

S

SO V6.375 03.15.55 2025SOUTHERN CO

0.64%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.63%

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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.