# Portfolio overlap — AFLEX vs CPSIX

Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **CHANNEL INCOME FUND** (2026-03-31).

- Shared positions: 3
- Anfield Universal Fixed Income Fund covered by CHANNEL INCOME FUND: 0.04796440738330890849201808285
- CHANNEL INCOME FUND covered by Anfield Universal Fixed Income Fund: 0.04796440738330890849201808285

## Anfield Universal Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ET V6.5 PERP H | 0.026427 | ✓ |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.024753 |  |
| CZR TL B1 1L USD | 0.023488 |  |
| NSANY 6 1/8 09/30/30 | 0.023256 |  |
| United States Treasury Bill | 0.023016 |  |
| BNP Paribas SA | 0.018305 |  |
| BK 3.7 PERP | 0.017456 |  |
| ARMK TL B9 1L USD | 0.017446 |  |
| FID-FL RT HI | 0.017071 |  |
| Air Lease Corp., Series B | 0.017037 |  |
| GLGU 2018-1A BR | 0.015899 |  |
| GM 5.7 PERP | 0.015739 |  |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.015401 |  |
| ALLY FINL. INC F2V | 0.015375 | ✓ |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.015301 |  |
| Citigroup Inc., Series Y | 0.014810 |  |
| ALLY V4.7 PERP C | 0.013909 |  |
| BlueMountain Fuji US CLO II, Ltd. | 0.013223 |  |
| Sound Point CLO II Ltd | 0.013218 |  |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 0.013203 |  |
| Air Canada Term Loan B 175 2031-03-01 | 0.012944 |  |
| T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000 | 0.012824 |  |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.012435 |  |
| AMER ELEC PWR | 0.012213 |  |
| BNS 3 5/8 10/27/2081 | 0.011436 |  |
| ACAFP 4 3/4 PERP | 0.011253 |  |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.010903 |  |
| KeyCorp, Series D | 0.010792 |  |
| The Goldman Sachs Group, Inc. | 0.010583 |  |
| Teva Pharmaceutical Industries Ltd. | 0.010557 |  |
| SCHW V4 PERP I | 0.010222 |  |
| ALLEG 2022-1A D1AR | 0.009843 |  |
| ROCKT 2017-1A DR2B | 0.009638 |  |
| FORD MOTOR CRED | 0.009420 |  |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.009388 |  |
| COF V3.95 PERP M | 0.008930 |  |
| ET V6.625 PERP B | 0.008918 |  |
| MTB V3.5 PERP | 0.008822 |  |
| BAIN CAPITAL SPE | 0.008644 |  |
| BNP V7.75 PERP 144A | 0.008506 |  |
| NSANY 5.3 09/13/27 | 0.008482 |  |
| DUKE ENERGY COR | 0.008436 |  |
| PENN NATL GAMING | 0.008297 |  |
| CAVU 2019-1A CR | 0.008269 |  |
| SOUTHERN CO | 0.008223 |  |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.008137 |  |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.008125 |  |
| CENTERPOINT ENER | 0.008100 |  |
| PENN NATL GAMING | 0.007919 |  |
| AL V4.125 PERP C | 0.007533 |  |

## CHANNEL INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.109214 |  |
| GNW V0 11/15/36 | 0.068333 |  |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.053351 |  |
| JetBlue 2020-1 Class B Pass-Through Trust | 0.053304 |  |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 0.043964 | ✓ |
| PARA V6.375 03/30/62 | 0.040635 |  |
| AMER ELEC PWR | 0.040096 |  |
| SEMPRA | 0.038632 |  |
| BLUE OWL CREDIT | 0.038337 |  |
| PHILLIPS 66 CO | 0.038261 |  |
| GOLDMAN SACHS GP | 0.037582 |  |
| GEO GRP. INC/THE 10.25% | 0.035528 |  |
| ET V6.5 PERP H | 0.033250 | ✓ |
| SPIRIT AIR 2015- | 0.030167 |  |
| APA CORP | 0.028509 |  |
| SYNOVUS BANK GA | 0.027517 |  |
| ALLY FINL. INC F2V | 0.027502 | ✓ |
| ACTIVISION BLIZZ | 0.025560 |  |
| OCCIDENTAL PETE | 0.025466 |  |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0.022844 |  |
| EDISON INTL | 0.022592 |  |
| BANK OF AMER CRP | 0.022217 |  |
| AT&T INC | 0.022006 |  |
| ARES CAPITAL COR | 0.021347 |  |
| OVINTIV INC | 0.017573 |  |
| FIRST HORIZON | 0.016919 |  |
| WESTERN MIDSTRM | 0.016382 |  |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 0.014907 |  |
| PHILIP MORRIS IN | 0.011039 |  |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0.010836 |  |
| MONEYMKT | 0.006131 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1552947/000091047226010046/0000910472-26-010046-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008679` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm>

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_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._

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