# Portfolio overlap — AFLEX vs CSSD Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31). - Shared positions: 10 - Anfield Universal Fixed Income Fund covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.05435736624166793425772146911 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Anfield Universal Fixed Income Fund: 0.05435736624166793425772146910 ## 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 | | ## Cohen & Steers Short Duration Preferred and Income Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.030452 | | | Truist Financial Corp., Series N | 0.027816 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.026781 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.024209 | | | C V6.625 PERP | 0.020481 | | | Bank of Montreal | 0.020430 | | | C V6.875 PERP GG | 0.018581 | | | RY V6.75 08/24/85 | 0.016222 | | | ET V6.5 PERP H | 0.016134 | ✓ | | SOUTHERN CO | 0.015927 | ✓ | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.015068 | | | BMO V6.875 11/26/85 6 | 0.015058 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.014947 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.014893 | | | Julius Baer Group Ltd | 0.014892 | | | HASI V7.125 11/15/56 | 0.014795 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.014775 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.014761 | | | RLGH Finance Bermuda Ltd | 0.014557 | | | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 0.013864 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.012949 | | | BANK OF MONTREAL | 0.012768 | | | AQNCN V4.75 01/18/82 | 0.012699 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.012149 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.011520 | | | TELUS Corp. | 0.011070 | | | State Street Navigator Securities Lending Portfolio II | 0.010949 | | | UBS V9.25 PERP 144a | 0.010601 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.010291 | | | TORONTO DOM BANK | 0.010261 | | | CRBG V6.875 PERP | 0.010161 | | | HSBC Holdings PLC | 0.009837 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.009704 | | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.009212 | | | EVERSOURCE ENERG | 0.009060 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007773 | | | BNP V7.75 PERP 144A | 0.007697 | ✓ | | Wells Fargo & Co. | 0.007585 | | | HSBC Holdings PLC | 0.007515 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007168 | | | Venture Global LNG, Inc. | 0.007159 | | | Stellantis NV | 0.007135 | | | DOMINION ENERGY | 0.006918 | | | XCEL ENERGY INC | 0.006916 | | | Coventry Building Society | 0.006759 | | | Barclays PLC | 0.006750 | | | Lloyds Banking Group PLC | 0.006727 | | | Nationwide Building Society | 0.006600 | | | Lloyds Banking Group PLC | 0.006545 | | | COBANK ACB JR SUBORDINA 12/99 VAR | 0.006348 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-056234` (as of 2026-03-31) --- _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._ _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._ _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. See _