Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAIIX vs PSK
Shared holdings
20
AAIIX covered by PSK
10.10%
PSK covered by AAIIX
10.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | 3.57% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 2.52% | |
| Synchrony Financial, Series A, Pfd. | 2.44% | |
| Merchants Bancorp Series E, 7.625% | 2.40% | |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 2.12% | |
| MONEY MARKET FUND | 2.00% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 1.98% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.94% | |
| FITB V0 PERP J | 1.71% | |
| Aspen Insurance Holdings Ltd., Pfd. | 1.67% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 1.62% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.62% | |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 1.60% | |
| UNITED PARCEL SERVICE INC CL B | 1.59% | |
| Citigroup Inc., Series AA | 1.57% | |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1.53% | |
| Atlanticus Holdings Corp., Pfd. | 1.52% | |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 1.46% | |
| Redwood Trust, Inc., Pfd. | 1.45% | |
| PFIZER INC | 1.42% | |
| Associated Banc-Corp, Series F, Pfd. | 1.39% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.38% | |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 1.37% | |
| Bank OZK, Series A, Pfd. | 1.27% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.23% | |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 1.20% | |
| KEYCORP PREFERRED STOCK VAR | 1.20% | |
| AMG 6 3/4 | 1.18% | |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 1.18% | |
| JXN 8 PERP | 1.16% | |
| Synchrony Financial, Series B, Pfd. | 1.14% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.14% | |
| AGNC Investment Corp., Series D, Pfd. | 1.14% | |
| Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 | 1.09% | |
| Globe Life Inc., Pfd. | 1.09% | |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 1.09% | |
| Global Net Lease, Inc., Series B, Pfd. | 1.08% | |
| Bank of Nova Scotia (The) | 1.05% | |
| SIRIUS XM HOLDINGS INC | 1.05% | |
| Stifel Financial Corp., Series D, Pfd. | 1.04% | |
| TORONTO DOM BANK | 1.04% | |
| Apollo Global Management, Inc., Pfd. | 1.03% | |
| WSBC 7 3/8 PERP | 1.01% | |
| RF 6.95 PERP | 1.00% | |
| First Horizon Corp. | 1.00% | |
| Enterprise Products Partners LP | 0.99% | |
| Arch Capital Group Ltd., Series F, Pfd. | 0.98% | |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | 0.98% | |
| AGNC Investment Corp., Series F, Pfd. | 0.98% | |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | 0.98% |
PSK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.81% | |
| Citigroup, Inc. 7.875% 10/30/40 | 3.64% | |
| Wells Fargo & Co., Series Z, Pfd. | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.55% | |
| Capital One Financial Corp., Series I, Pfd. | 1.54% | |
| Duke Energy Corp., Series A, Pfd. | 1.34% | |
| Allstate Corp. (The), Series H, Pfd. | 1.26% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 1.23% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| Athene Holding Ltd., Series A, Pfd. | 1.12% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 1.08% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| M&T Bank Corp., Series J, Pfd. | 1.06% | |
| MetLife, Inc., Series F, Pfd. | 1.01% | |
| U.S. Bancorp, Series B, Pfd. | 1.01% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.00% | |
| MetLife, Inc., Series E, Pfd. | 0.99% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.98% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.97% | |
| AEGON Funding Company, LLC, 5.100% | 0.96% | |
| Truist Financial Corp., Series R, Pfd. | 0.93% | |
| Wells Fargo & Co., Series AA, Pfd. | 0.90% | |
| Wells Fargo & Co., Series DD, Pfd. | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Equitable Holdings, Inc., Series A, Pfd. | 0.85% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.84% | |
| Apollo Global Management, Inc., Pfd. | 0.84% | |
| JPMorgan Chase & Co., Series LL, Pfd. | 0.83% | |
| JPMorgan Chase & Co., Series MM, Pfd. | 0.82% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.79% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.78% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.77% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.76% | |
| KKR & Co. Inc., Series T, Pfd. | 0.75% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.75% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| Wells Fargo & Co., Series CC, Pfd. | 0.74% | |
| LNC 9 PERP | 0.72% | |
| Allstate Corp. (The), Pfd. | 0.71% | |
| Bank of America Corp., Series GG, Pfd. | 0.71% | |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 0.70% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.70% | |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 0.69% | |
| RF 6.95 PERP | 0.69% | |
| MetLife, Inc., Series A, Pfd. | 0.69% |
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