Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

AFFCX vs PREF

Shared holdings

AFFCX covered by PREF

6.54%

PREF covered by AFFCX

6.54%

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.

AFFCX (April 30, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	5.14%
US TREASURY N/B	0.89%
US TREASURY N/B	0.85%
HEWLETT-PACK CO	0.72%
Fannie Mae Pool	0.71%
FR SD8506	0.68%
UMBS	0.68%
FR SD8383	0.66%
ISHARES CONVT BD	0.65%
FN MA5853	0.65%
Royal Bank of Canada	0.60%	●
JPMorgan Chase & Co., Series OO	0.59%	●
Freddie Mac Pool	0.59%
STATE STREET CORP 6.450000% MATURITY: PERPETUAL	0.59%	●
GEN MOTORS FIN	0.59%
State Street SPDR Bloomberg Convertible Securities ETF	0.58%
Mariner Finance Issuance Trust, Series 2024-AA, Class A	0.58%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR	0.58%
C V6.75 PERP EE	0.58%	●
PRICOA GLOB FUND	0.58%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	0.58%
Vanguard Emerging Markets Government Bond Index ETF	0.58%
BARCLAYS PLC	0.58%
FORD MOTOR CRED	0.58%
Freddie Mac Pool	0.58%
URI 4.875 01/15/28	0.58%
YUM 4.75 06/01/27 144A	0.58%
Hilton Worldwide Holdings Inc.	0.58%
Citigroup Inc., Series Y	0.57%
Service Corporation International 4.625%, due 12/15/2027	0.57%
Bank of America Corp., Series RR	0.57%
Federal Farm Credit Banks Funding Corp	0.57%
AMAZON.COM INC	0.57%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.57%
FNMA 30YR 5% 03/01/2056#MA5997	0.56%
GATX CORP	0.56%
CCL 4 08/01/28 144A	0.56%
FR RQ0094	0.56%
Standard Chartered PLC	0.56%
MCDONALD'S CORP	0.55%
FNCL UMBS 4.0 CB4818 10-01-52	0.52%
FR RQ0056	0.52%
Freddie Mac Pool	0.52%
FR SD8474	0.50%
Uniform Mortgage-Backed Securities	0.49%
BURLINGTON NORTH	0.48%
FR SD8493	0.47%
FR SD8524	0.47%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	0.46%
FR SD8494	0.46%

PREF (March 31, 2026)

Security	Weight
Principal Government Money Market Fund	3.05%
METLIFE INC	2.85%
Bank of Nova Scotia (The)	2.52%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	2.51%
TORONTO DOM BANK	2.49%	●
JPMorgan Chase & Co., Series OO	2.37%	●
The PNC Financial Services Group, Inc.	2.00%
Bank of America Corp.	1.86%
ENBRIDGE INC SUBORDINATED 01/84 VAR	1.81%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	1.65%
Wells Fargo & Co.	1.50%	●
Bank of Montreal	1.47%
Energy Transfer L.P.	1.41%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	1.38%
Goldman Sachs Group, Inc. (The), Series X	1.38%	●
MTB V3.5 PERP	1.33%
PRUDENTIAL FIN	1.33%
Royal Bank of Canada	1.30%
The Goldman Sachs Group, Inc.	1.30%	●
NEXTERA ENERGY	1.22%
MYLIFE V6.1 06/11/55 144A	1.21%
CM V6.95 01/28/85	1.21%
DUKE ENERGY COR	1.13%
USB V3.7 PERP	1.12%
TRANSCANADA TRUST REGD V/R 5.60000000	1.11%
Citigroup Inc., Series DD	1.10%
Wells Fargo & Co.	1.09%	●
ELECTRICITE DE FRANCE T5Y+NA PERP 144A	1.07%
C V6.75 PERP EE	1.06%	●
Voya Financial, Inc., Series A	1.04%
LIBMUT V4.125 12/15/51 144A	1.02%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.02%
AMER ELEC PWR	0.99%	●
COF V3.95 PERP M	0.98%
Dai-ichi Life Insurance Co., Ltd. (The)	0.94%
RY 6.35 11/24/2084	0.92%
CORPBOND	0.91%
Royal Bank of Canada	0.91%	●
BMO V6.875 11/26/85 6	0.90%
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	0.87%	●
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	0.87%
METLIFE INC JR SUBORDINA 144A 04/68 9.25	0.83%
NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR	0.82%
DOMINION ENERGY	0.80%
C V7.375 PERP Z	0.79%
Truist Financial Corp., Series N	0.78%
State Street Corp., Series J	0.78%
REINSURANCE GRP	0.74%
ALLIANT ENERGY	0.73%
BP Capital Markets PLC	0.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.