Fund comparison · from official SEC filings
BNDS vs PFXF: how much do they overlap?
Infrastructure Capital Bond Income ETF and VanEck Preferred Securities ex Financials ETF
vs
Shared holdings
Company
BNDS
PFXF
M
MSTR 10 PERP ASTRATEGY INC
0.61%
1.31%
D
DBRG 7.15 PERP IDIGITALBRIDGE GROUP INC
1.23%
0.29%
C
CTL 6.75 06.15.57QWEST CORP
0.90%
0.69%
F
FBRT 7.5 PERP EFRANKLIN BSP REALTY TRST
0.68%
0.27%
T
TDS 6 PERP VVTELEPHONE & DATA SYS
0.31%
0.67%
D
DHC 5.625 08.01.42DIVERSIFIED HEALTHCARE T
0.65%
0.31%
D
DHC 6.25 02.01.46DIVERSIFIED HEALTHCARE T
0.62%
0.24%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
0.52%
0.48%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.31%
0.49%
P
PBI 6.7 03.07.43PITNEY BOWES INC
0.08%
0.37%
P
PMT 6.75 PERP CPENNYMAC MTGE INVESTMENT
0.37%
0.24%
D
DBRG 7.125 PERP JDIGITALBRIDGE GROUP INC
0.31%
0.26%
V
VNO 5.4 PERP LVORNADO REALTY TRUST
0.13%
0.27%
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%
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
3.58%
F
FREMOR 12.25 10.01.30 144AFREEDOM MORTGAGE CORP
3.42%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
3.36%
S
SUN V7.875 PERP 144ASUNOCO LP
3.27%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
3.24%
V
VOD V5.125 06.04.81VODAFONE GROUP PLC
3.08%
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%
A
AES V6.95 07.15.55AES CORP/THE
2.55%
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%
Only in PFXF
B
BA 6 10.15.27BOEING CO/THE
8.95%
O
ORCL 6.5 01.15.29 DORACLE CORP
6.17%
A
ALB 7.25 03.01.27ALBEMARLE CORP
4.54%
M
MSTR 12 PERP A.STRATEGY INC
3.85%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
3.07%
S
SO 7.125 12.15.28 ASOUTHERN CO
2.82%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.82%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
2.66%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.32%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
2.16%
P
PCG 6 12.01.27 APG&E CORP
1.90%
T
T 4.75 PERP CAT&T INC
1.77%
M
MSTR 10 PERPSTRATEGY INC
1.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.56%
T
T 5.35 11.01.66AT&T INC
1.54%
M
MSTR 8 PERPSTRATEGY INC
1.35%
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.33%
T
T 5 PERP AAT&T INC
1.29%
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.22%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.19%
B
BRKR 6.375 09.01.28BRUKER CORP
1.07%
S
SO 4.95 01.30.80 2020SOUTHERN CO
1.06%
C
CTL 6.5 09.01.56QWEST CORP
1.00%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.99%
N
NOVT 6.5 11.01.28NOVANTA INC
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.