{
  "page": "compare",
  "query": {
    "a": "APIIX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T12:13:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "YORKTOWN MULTI-SECTOR BOND FUND",
    "ticker": "APIIX",
    "slug": "APIIX",
    "series_id": "S000008428",
    "html_url": "https://fundwatcher.app/funds/APIIX/"
  },
  "fund_b": {
    "name": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund",
    "ticker": "PRFD",
    "slug": "PRFD",
    "series_id": "S000078313",
    "html_url": "https://fundwatcher.app/funds/PRFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09466766961961114250278755844",
    "coverage_b_by_a": "0.09466766961961114250278755843",
    "shared_count": 24,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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        "value": "17806567.41",
        "weight": "0.05138737",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3068671.86",
        "weight": "0.00885578",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2947441.41",
        "weight": "0.00850592",
        "shared": false
      },
      {
        "name": "HEWLETT-PACK CO",
        "value": "2507170.40",
        "weight": "0.00723536",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2457446.59",
        "weight": "0.00709186",
        "shared": false
      },
      {
        "name": "FR SD8506",
        "value": "2365156.35",
        "weight": "0.00682552",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2362433.48",
        "weight": "0.00681767",
        "shared": false
      },
      {
        "name": "FR SD8383",
        "value": "2271828.14",
        "weight": "0.00655619",
        "shared": false
      },
      {
        "name": "ISHARES CONVT BD",
        "value": "2254200.00",
        "weight": "0.00650532",
        "shared": false
      },
      {
        "name": "FN MA5853",
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        "weight": "0.00645024",
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      },
      {
        "name": "Royal Bank of Canada",
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        "weight": "0.00600042",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "2054440.04",
        "weight": "0.00592884",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2047980.12",
        "weight": "0.00591020",
        "shared": false
      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "2045592.00",
        "weight": "0.00590330",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "2040086.22",
        "weight": "0.00588742",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Convertible Securities ETF",
        "value": "2020800.00",
        "weight": "0.00583176",
        "shared": false
      },
      {
        "name": "Mariner Finance Issuance Trust, Series 2024-AA, Class A",
        "value": "2015103.40",
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      },
      {
        "name": "UNICREDIT SPA SUBORDINATED 144A 06/32 VAR",
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        "weight": "0.00581090",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "2013390.00",
        "weight": "0.00581037",
        "shared": false
      },
      {
        "name": "PRICOA GLOB FUND",
        "value": "2010587.90",
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      },
      {
        "name": "NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27",
        "value": "2008174.00",
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        "shared": false
      },
      {
        "name": "Vanguard Emerging Markets Government Bond Index ETF",
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        "weight": "0.00579453",
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      },
      {
        "name": "BARCLAYS PLC",
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      },
      {
        "name": "FORD MOTOR CRED",
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        "weight": "0.00577258",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.00577073",
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      },
      {
        "name": "URI 4.875 01/15/28",
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        "shared": false
      },
      {
        "name": "YUM 4.75 06/01/27 144A",
        "value": "1997644.80",
        "weight": "0.00576494",
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      },
      {
        "name": "Hilton Worldwide Holdings Inc.",
        "value": "1996122.60",
        "weight": "0.00576054",
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      },
      {
        "name": "Citigroup Inc., Series Y",
        "value": "1987083.80",
        "weight": "0.00573446",
        "shared": false
      },
      {
        "name": "Service Corporation International 4.625%, due 12/15/2027",
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      },
      {
        "name": "Bank of America Corp., Series RR",
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        "weight": "0.00572194",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "1979921.30",
        "weight": "0.00571379",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
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        "weight": "0.00568930",
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      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX",
        "value": "1969400.00",
        "weight": "0.00568342",
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      },
      {
        "name": "FNMA 30YR 5% 03/01/2056#MA5997",
        "value": "1954991.89",
        "weight": "0.00564184",
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      },
      {
        "name": "GATX CORP",
        "value": "1954564.86",
        "weight": "0.00564061",
        "shared": false
      },
      {
        "name": "CCL 4 08/01/28 144A",
        "value": "1953940.36",
        "weight": "0.00563881",
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      },
      {
        "name": "FR RQ0094",
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        "weight": "0.00559812",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "1925339.40",
        "weight": "0.00555627",
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      },
      {
        "name": "MCDONALD'S CORP",
        "value": "1888998.56",
        "weight": "0.00545140",
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      },
      {
        "name": "FNCL UMBS 4.0 CB4818 10-01-52",
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        "weight": "0.00522838",
        "shared": false
      },
      {
        "name": "FR RQ0056",
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        "weight": "0.00521398",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1796242.47",
        "weight": "0.00518372",
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      {
        "name": "FR SD8474",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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        "weight": "0.00493404",
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      },
      {
        "name": "BURLINGTON NORTH",
        "value": "1656738.88",
        "weight": "0.00478113",
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      },
      {
        "name": "FR SD8493",
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        "weight": "0.00468176",
        "shared": false
      },
      {
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        "weight": "0.00465021",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1608789.00",
        "weight": "0.00464275",
        "shared": true
      },
      {
        "name": "FR SD8494",
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        "weight": "0.00462599",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.02427953",
        "shared": true
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
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        "weight": "0.01851152",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
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        "weight": "0.01745109",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series FF",
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        "weight": "0.01716759",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.01660612",
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      },
      {
        "name": "C V6.95 PERP FF",
        "value": "3226432.00",
        "weight": "0.01615773",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "2811357.95",
        "weight": "0.01407907",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "2484693.07",
        "weight": "0.01244316",
        "shared": false
      },
      {
        "name": "BP CAPITAL PLC",
        "value": "2392480.70",
        "weight": "0.01198137",
        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
        "weight": "0.01193174",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "2358328.00",
        "weight": "0.01181033",
        "shared": false
      },
      {
        "name": "CM V6.95 01/28/85",
        "value": "2296475.94",
        "weight": "0.01150058",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "2272338.60",
        "weight": "0.01137970",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "2201254.00",
        "weight": "0.01102372",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "2083500.00",
        "weight": "0.01043401",
        "shared": true
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "2078987.40",
        "weight": "0.01041141",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
        "value": "1986477.64",
        "weight": "0.00994813",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00983796",
        "shared": false
      },
      {
        "name": "STT V6.7 PERP I",
        "value": "1936233.00",
        "weight": "0.00969651",
        "shared": true
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
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      },
      {
        "name": "SEMPRA",
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      },
      {
        "name": "NEXTERA ENERGY",
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      },
      {
        "name": "ET V7.125 PERP G",
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        "weight": "0.00917030",
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      {
        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1827618.75",
        "weight": "0.00915258",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1749997.00",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.60000000",
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      },
      {
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      },
      {
        "name": "Vodafone Group Public Limited Company",
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      },
      {
        "name": "DNB BANK ASA DNB BANK ASA",
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        "weight": "0.00819813",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1610493.15",
        "weight": "0.00806523",
        "shared": true
      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
        "value": "1587147.84",
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        "shared": false
      },
      {
        "name": "COF V3.95 PERP M",
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      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "1537020.00",
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        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
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        "weight": "0.00762291",
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      },
      {
        "name": "BNS V7.35 04/27/85",
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      },
      {
        "name": "SCHW V4 PERP H",
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        "weight": "0.00758857",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "1514803.50",
        "weight": "0.00758602",
        "shared": false
      },
      {
        "name": "BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR",
        "value": "1504090.50",
        "weight": "0.00753237",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1498256.39",
        "weight": "0.00750316",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1475850.00",
        "weight": "0.00739095",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA REGS 12/49 VAR",
        "value": "1475730.03",
        "weight": "0.00739035",
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      },
      {
        "name": "Bank of Montreal",
        "value": "1438717.00",
        "weight": "0.00720499",
        "shared": false
      },
      {
        "name": "AXP 3.55 PERP",
        "value": "1384264.00",
        "weight": "0.00693229",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1289046.59",
        "weight": "0.00645545",
        "shared": false
      },
      {
        "name": "SEMPRA",
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        "weight": "0.00627942",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
        "value": "1239258.90",
        "weight": "0.00620612",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "1226391.60",
        "weight": "0.00614168",
        "shared": false
      },
      {
        "name": "CRBG V6.875 PERP",
        "value": "1220844.00",
        "weight": "0.00611390",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218771.60",
        "weight": "0.00610352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010221",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/764859/000091047226010221/0000910472-26-010221-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}