# Portfolio overlap — FCFIX vs FPFD Comparing **Frost Credit Fund** (2026-04-30) and **Fidelity Preferred Securities and Income ETF** (2026-02-28). - Shared positions: 5 - Frost Credit Fund covered by Fidelity Preferred Securities and Income ETF: 0.02191776750991964396486313598 - Fidelity Preferred Securities and Income ETF covered by Frost Credit Fund: 0.02191776750991964396486313597 ## Frost Credit Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 0.020777 | | | CIFC Funding Ltd., Series 2025-4A, Class C | 0.020552 | | | KEURIG DR PEPPER | 0.017067 | | | WISE CLO 2025-3 LTD WYZE 2025-3A B1 | 0.015433 | | | AMMC CLO 26 LTD AMMC 2023-26A B1R | 0.015432 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.014691 | | | AERCAP IRELAND | 0.014655 | | | BOEING CO | 0.013938 | | | KYNDRYL HOLDINGS | 0.013186 | | | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.012218 | | | N TX HWY-TXB-B | 0.011066 | | | HUNT INGALLS IND | 0.010634 | | | BP Capital Markets PLC | 0.010514 | ✓ | | HF SINCLAIR CORP | 0.010405 | | | SYCAMORE TREE CLO 2025-7 LTD STCP 2025-7A C | 0.010296 | | | LCM 42 LTD LCM 42A D1 | 0.010295 | | | American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 0.010291 | | | BATTALION CLO 17 LTD BATLN 2021-17A CR | 0.010281 | | | AB BSL CLO 5 LTD ABBSL 2024-5A B | 0.010277 | | | GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR | 0.010275 | | | APIDOS CLO XL LTD APID 2022-40A CR | 0.010275 | | | CENTERPOINT ENER | 0.010240 | | | NWSA 5.125 02/15/32 144A | 0.010107 | | | PRET 2025-RPL3 TRUST PRET 2025-RPL3 M2 | 0.009432 | | | TMUS 6.7 12/15/33 | 0.009026 | | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.008636 | | | FOUNDRY JV HOLDC | 0.008349 | | | MAGNETITE XXIX LTD MAGNE 2021-29A BR | 0.008231 | | | ELMWOOD CLO 24 LTD ELM24 2023-3A BR | 0.008226 | | | AT&T INC | 0.008219 | | | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026- ACAR 2026-2 E | 0.008170 | | | FUTURA RESOURCES LTD 13.125000% 01/09/2031 | 0.008167 | | | The PNC Financial Services Group, Inc. | 0.008124 | ✓ | | HP ENTERPRISE | 0.008038 | | | CTECLN 5.3 10/08/35 144a | 0.008038 | | | BURLINGTON NORTH | 0.007926 | | | OGLETHORPE POWER | 0.007922 | | | KRAFT HEINZ FOOD | 0.007908 | | | FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 D | 0.007884 | | | TELFORD FINCO 11.000000% 11/06/2029 | 0.007690 | | | CORNING INC | 0.007433 | | | Specac International Ltd | 0.007421 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 GSMBS 2025-NQM2 A2 | 0.007418 | | | TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT | 0.007403 | | | Aircastle Ltd / Aircastle Ireland DAC | 0.007379 | | | SEQUOIA MORTGAGE TRUST 2025-6 SEMT 2025-6 A2 | 0.007167 | | | ASURION LLC/CO | 0.007101 | | | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.006836 | | | ORACLE CORP | 0.006796 | | | ZIONS BANCORP | 0.006441 | | ## 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 `0002048251-26-005448` (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 _