# Portfolio overlap — AFLIX vs FPFD Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 22 - Anfield Universal Fixed Income Fund covered by Fidelity Preferred Securities and Income ETF: 0.09645818806911206343268691925 - Fidelity Preferred Securities and Income ETF covered by Anfield Universal Fixed Income Fund: 0.09645818806911206343268691924 ## 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 | ✓ | ## Fidelity Preferred Securities and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.058467 | | | ET V6.625 PERP B | 0.044968 | ✓ | | BK 3.7 PERP | 0.039652 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.022292 | | | Southern Co. (The), Series C, Pfd. | 0.014867 | | | The Goldman Sachs Group, Inc. | 0.013523 | | | Morgan Stanley, Series P, Pfd. | 0.012688 | | | JPMorgan Chase & Co., Series II | 0.012373 | | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.012323 | | | BNP V6.875 PERP 144A | 0.011835 | | | The PNC Financial Services Group, Inc. | 0.011454 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.010660 | | | USB V3.7 PERP | 0.009903 | | | STRATEGY INC SER A 10% PERP PFD | 0.009802 | | | SCHW V4 PERP H | 0.009628 | | | SUN V7.875 PERP 144A | 0.009572 | | | Morgan Stanley, Series K, Pfd. | 0.009337 | | | C V6.875 PERP GG | 0.009241 | | | AT&T Inc PREFERRED STOCK | 0.008885 | | | GS V6.85 PERP | 0.008733 | | | SEMPRA ENERGY | 0.008594 | ✓ | | DTE Energy Co., Series H, Pfd. | 0.008080 | | | ALLY V4.7 PERP C | 0.007940 | ✓ | | Venture Global LNG, Inc. | 0.007937 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.007592 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007369 | | | C V6.625 PERP | 0.007036 | | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.006910 | | | COF V3.95 PERP M | 0.006822 | ✓ | | Wells Fargo & Co., Series BB | 0.006812 | | | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.006485 | | | BPLN V4.875 PERP | 0.006417 | | | DOMINION ENERGY | 0.006365 | | | Duke Energy Corp PREFERRED STOCK | 0.006310 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.006263 | | | The Goldman Sachs Group, Inc. | 0.006066 | | | Wells Fargo & Co., Series Y, Pfd. | 0.005937 | | | Vistra Corp. | 0.005833 | | | AT&T Inc., Series C, Pfd. | 0.005713 | | | JPMorgan Chase & Co., Series JJ, Pfd. | 0.005490 | | | CVS Health Corp. | 0.005473 | | | Bank of America Corp., Series TT | 0.005468 | | | Morgan Stanley, Series M | 0.005358 | | | Nippon Life Insurance Co. | 0.005272 | | | Vodafone Group Public Limited Company | 0.005194 | | | Wells Fargo & Co., Series Z, Pfd. | 0.005063 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.004998 | | | SOUTHERN CO | 0.004868 | ✓ | | Citigroup, Inc., Series II | 0.004856 | | | XEL 6 1/4 | 0.004814 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30) - N-PORT (fund B) — accession `0000035402-26-002599` (as of 2026-02-28) --- _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 _