# Portfolio overlap — AFLIX vs PREF Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **Principal Spectrum Preferred Securities Active ETF** (2026-03-31). - Shared positions: 11 - Anfield Universal Fixed Income Fund covered by Principal Spectrum Preferred Securities Active ETF: 0.06452479127985824785531947600 - Principal Spectrum Preferred Securities Active ETF covered by Anfield Universal Fixed Income Fund: 0.06452479127985824785531947600 ## 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 | | ## Principal Spectrum Preferred Securities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund | 0.030503 | | | METLIFE INC | 0.028522 | | | Bank of Nova Scotia (The) | 0.025213 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.025133 | | | TORONTO DOM BANK | 0.024877 | | | JPMorgan Chase & Co., Series OO | 0.023692 | | | The PNC Financial Services Group, Inc. | 0.019972 | | | Bank of America Corp. | 0.018606 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.018074 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.016516 | | | Wells Fargo & Co. | 0.014954 | | | Bank of Montreal | 0.014732 | | | Energy Transfer L.P. | 0.014147 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.013774 | | | Goldman Sachs Group, Inc. (The), Series X | 0.013753 | | | MTB V3.5 PERP | 0.013260 | ✓ | | PRUDENTIAL FIN | 0.013253 | | | Royal Bank of Canada | 0.013028 | | | The Goldman Sachs Group, Inc. | 0.012952 | | | NEXTERA ENERGY | 0.012156 | | | MYLIFE V6.1 06/11/55 144A | 0.012097 | | | CM V6.95 01/28/85 | 0.012089 | | | DUKE ENERGY COR | 0.011273 | ✓ | | USB V3.7 PERP | 0.011181 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.011125 | | | Citigroup Inc., Series DD | 0.010957 | | | Wells Fargo & Co. | 0.010863 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.010654 | ✓ | | C V6.75 PERP EE | 0.010572 | | | Voya Financial, Inc., Series A | 0.010416 | | | LIBMUT V4.125 12/15/51 144A | 0.010249 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.010209 | | | AMER ELEC PWR | 0.009873 | ✓ | | COF V3.95 PERP M | 0.009756 | ✓ | | Dai-ichi Life Insurance Co., Ltd. (The) | 0.009357 | | | RY 6.35 11/24/2084 | 0.009226 | | | CORPBOND | 0.009123 | | | Royal Bank of Canada | 0.009108 | | | BMO V6.875 11/26/85 6 | 0.009045 | | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.008744 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008707 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008307 | | | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.008188 | | | DOMINION ENERGY | 0.007955 | | | C V7.375 PERP Z | 0.007929 | | | Truist Financial Corp., Series N | 0.007809 | | | State Street Corp., Series J | 0.007779 | | | REINSURANCE GRP | 0.007440 | | | ALLIANT ENERGY | 0.007261 | | | BP Capital Markets PLC | 0.006926 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-043492` (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 _