# Portfolio overlap — AFLEX vs DPIAX

Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **Destra Flaherty & Crumrine Preferred and Income Fund** (2026-03-31).

- Shared positions: 12
- Anfield Universal Fixed Income Fund covered by Destra Flaherty & Crumrine Preferred and Income Fund: 0.05331811310565993574821138849
- Destra Flaherty & Crumrine Preferred and Income Fund covered by Anfield Universal Fixed Income Fund: 0.05331811310565993574821138849

## 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 |  |

## Destra Flaherty & Crumrine Preferred and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBMUT 7.8 03/15/37 | 0.035583 |  |
| SANTAN 4 3/4 PERP | 0.025552 |  |
| UNM 7.405 03/15/38 | 0.022227 |  |
| M&T Bank Corp., Series H, Pfd. | 0.017700 |  |
| FMR-TREASURY-III | 0.017216 |  |
| NYCB 6 3/8 PERP | 0.016075 |  |
| Athene Holding Ltd., Series A, Pfd. | 0.016057 |  |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.015082 |  |
| TOMARI 8.5697 | 0.014697 |  |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.014289 |  |
| LLAKES 8 PERP | 0.014196 |  |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.013600 |  |
| KeyCorp, Series E, Pfd. | 0.012464 |  |
| BBVASM 6 1/8 PERP | 0.011971 |  |
| INTNED 3 7/8 PERP | 0.011365 |  |
| American AgCredit Corp | 0.011270 |  |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.011267 |  |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011238 |  |
| RF 6.95 PERP | 0.010218 |  |
| XEL 6 1/4 | 0.009968 |  |
| RF 5.7 PERP | 0.009806 |  |
| METLIFE INC | 0.009512 |  |
| STANLN 7 3/4 PERP | 0.009010 |  |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.008766 |  |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.008742 |  |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008677 |  |
| Societe Generale SA | 0.008384 |  |
| The PNC Financial Services Group, Inc. | 0.008382 |  |
| EIX 5 PERP | 0.008157 |  |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.007432 |  |
| SEMPRA | 0.007320 |  |
| The Goldman Sachs Group, Inc. | 0.007281 |  |
| Citigroup Inc., Series Y | 0.007159 | ✓ |
| WSBC 7 3/8 PERP | 0.007107 |  |
| ENBRIDGE INC | 0.007076 |  |
| Preferred Stock | 0.006963 |  |
| Senior Secured Note | 0.006851 |  |
| American International Group Inc | 0.006818 |  |
| AQNCN V4.75 01/18/82 | 0.006732 |  |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.006619 |  |
| ET V7.125 PERP G | 0.006521 |  |
| SEMPRA ENERGY | 0.006509 | ✓ |
| C V6.75 PERP EE | 0.006479 |  |
| HSBC Holdings PLC | 0.006302 |  |
| TRPCN 5 7/8 08/15/76 | 0.006234 |  |
| C V7.375 PERP Z | 0.005869 |  |
| PARA V6.375 03/30/62 | 0.005859 |  |
| Enbridge, Inc., Series 16-A | 0.005775 |  |
| Citigroup Inc., Series AA | 0.005725 |  |
| ALLY FINL. INC F2V | 0.005576 | ✓ |


## 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 `0000910472-26-008495` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1492374/000091047226008495/0000910472-26-008495-index.htm>

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