Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFFCX vs PRFD
Shared holdings
24
AFFCX covered by PRFD
9.47%
PRFD covered by AFFCX
9.47%
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% |
PRFD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.43% | |
| JPMorgan Chase & Co., Series OO | 1.85% | |
| Royal Bank of Canada | 1.75% | |
| Bank of America Corp., Series FF | 1.72% | |
| Wells Fargo & Co. | 1.66% | |
| C V6.95 PERP FF | 1.62% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.41% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.24% | |
| BP CAPITAL PLC | 1.20% | |
| NWG 8 1/8 PERP | 1.19% | |
| Bank of America Corp. | 1.18% | |
| CM V6.95 01/28/85 | 1.15% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.14% | |
| C V6.625 PERP | 1.10% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.04% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.99% | |
| Nippon Life Insurance Co. | 0.98% | |
| STT V6.7 PERP I | 0.97% | |
| BBVASM V8.125 01/08/39 144A | 0.95% | |
| SEMPRA | 0.94% | |
| NEXTERA ENERGY | 0.93% | |
| ET V7.125 PERP G | 0.92% | |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.92% | |
| TORONTO DOM BANK | 0.89% | |
| Citigroup Inc., Series DD | 0.88% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0.85% | |
| LIBMUT V4.125 12/15/51 144A | 0.83% | |
| Vodafone Group Public Limited Company | 0.82% | |
| DNB BANK ASA DNB BANK ASA | 0.82% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.79% | |
| COF V3.95 PERP M | 0.79% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.77% | |
| PRUDENTIAL FIN | 0.76% | |
| BNS V7.35 04/27/85 | 0.76% | |
| SCHW V4 PERP H | 0.76% | |
| Credit Agricole SA | 0.76% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.75% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.75% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.74% | |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.74% | |
| Bank of Montreal | 0.72% | |
| AXP 3.55 PERP | 0.69% | |
| DOMINION ENERGY | 0.65% | |
| SEMPRA | 0.63% | |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.62% | |
| NEXTERA ENERGY | 0.61% | |
| CRBG V6.875 PERP | 0.61% | |
| DOMINION ENERGY | 0.61% |
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