Fund comparison · from official SEC filings
BNDS vs FPFD: how much do they overlap?
Infrastructure Capital Bond Income ETF and Fidelity Preferred Securities and Income ETF
vs
Shared holdings
Company
BNDS
FPFD
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
3.58%
0.04%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
3.36%
0.89%
S
SUN V7.875 PERP 144ASUNOCO LP
3.27%
0.96%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
3.24%
0.35%
V
VOD V5.125 06.04.81VODAFONE GROUP PLC
3.08%
0.20%
A
AES V6.95 07.15.55AES CORP/THE
2.55%
0.17%
P
PARA V6.25 02.28.57PARAMOUNT GLOBAL
1.59%
0.08%
B
BHF 6.75 PERP BBRIGHTHOUSE FINANCIAL IN
1.11%
0.07%
C
CTL 6.75 06.15.57QWEST CORP
0.90%
0.18%
N
NAVI 6 12.15.43NAVIENT CORP
0.90%
0.03%
B
BHF 5.375 PERP CBRIGHTHOUSE FINANCIAL IN
0.71%
0.06%
C
CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING
0.56%
0.21%
B
BHF 6.6 PERP ABRIGHTHOUSE FINANCIAL IN
0.36%
0.07%
T
TDS 6 PERP VVTELEPHONE & DATA SYS
0.31%
0.08%
B
BHF 6.25 09.15.58BRIGHTHOUSE FINANCIAL IN
0.26%
0.03%
C
CODI V7.875 PERP BCOMPASS DIVERSIF HOLDING
0.14%
0.22%
V
VNO 5.4 PERP LVORNADO REALTY TRUST
0.13%
0.19%
Only in BNDS
A
AER V6.25 12.21.65 144AILFC E-CAPITAL TRUST II
3.84%
C
CC 8 01.15.33 144ACHEMOURS CO
3.82%
W
WAL V9.5 PERP 144ABW REAL ESTATE INC
3.69%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
3.63%
F
FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP
3.42%
C
CHTR 6.834 10.23.55CHARTER COMM OPT LLC/CAP
3.07%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
3.00%
C
CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE
2.94%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
2.72%
S
SM 8.75 07.01.31 144ASM ENERGY CO
2.71%
P
PPL V0 03.30.67 APPL CAPITAL FUNDING INC
2.51%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
2.42%
K
KSS 6 01.15.33KOHL'S CORPORATION
2.27%
G
GM V5.75 PERP AGENERAL MOTORS FINL CO
2.22%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
2.20%
R
RWT 9.75 06.01.31REDWOOD TRUST INC
2.18%
N
NRG V10.25 PERP 144ANRG ENERGY INC
2.14%
L
LLAKES 8 PERP 144ALAND O'LAKES INC
1.75%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
1.64%
L
LLAKES 7 PERP 144ALAND O'LAKES INC
1.38%
L
LNC V0 05.17.66LINCOLN NATIONAL CORP
1.29%
M
MBIN 7.625 PERPMERCHANTS BANCORP
1.24%
D
DBRG 7.15 PERP IDIGITALBRIDGE GROUP INC
1.23%
L
LLAKES 7.25 PERP 144aLAND O'LAKES INC
1.01%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.96%
Only in FPFD
E
ET V6.625 PERP BENERGY TRANSFER LP
4.44%
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
3.94%
?
—Fidelity Revere Street Trust
3.34%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
2.19%
T
T 5.35 11.01.66AT&T INC
1.64%
S
SO 4.2 10.15.60 CSOUTHERN CO
1.36%
G
GS V4.125 PERP VGOLDMAN SACHS GROUP INC
1.34%
M
MS 6.5 PERP PMORGAN STANLEY
1.23%
J
JPM V0 PERP IIJPMORGAN CHASE & CO
1.22%
B
BNP V6.875 PERP 144ABNP PARIBAS
1.16%
T
TMUS 5.5 03.01.70T-MOBILE USA INC
1.14%
T
TMUS 5.5 06.01.70T-MOBILE USA INC
1.14%
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
1.14%
T
T 4.75 PERP CAT&T INC
1.03%
C
C V6.75 PERP EECITIGROUP INC
0.99%
U
USB V3.7 PERPUS BANCORP
0.98%
M
MSTR 10 PERPSTRATEGY INC
0.97%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.94%
C
C V6.875 PERP GGCITIGROUP INC
0.91%
M
MS 5.85 PERP KMORGAN STANLEY
0.89%
S
SRE V4.125 04.01.52SEMPRA
0.85%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.85%
A
ALLY V4.7 PERP CALLY FINANCIAL INC
0.81%
D
DTE 6.25 10.01.85 HDTE ENERGY CO
0.78%
C
C 6.25 PERP IICITIGROUP INC
0.72%
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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.