Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFLIX vs PRFD
Shared holdings
12
AFLIX covered by PRFD
4.83%
PRFD covered by AFLIX
4.83%
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.
AFLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ET V6.5 PERP H | 2.64% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 2.48% | |
| CZR TL B1 1L USD | 2.35% | |
| NSANY 6 1/8 09/30/30 | 2.33% | |
| United States Treasury Bill | 2.30% | |
| BNP Paribas SA | 1.83% | |
| BK 3.7 PERP | 1.75% | |
| ARMK TL B9 1L USD | 1.74% | |
| FID-FL RT HI | 1.71% | |
| Air Lease Corp., Series B | 1.70% | |
| GLGU 2018-1A BR | 1.59% | |
| GM 5.7 PERP | 1.57% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.54% | |
| ALLY FINL. INC F2V | 1.54% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 1.53% | |
| Citigroup Inc., Series Y | 1.48% | |
| ALLY V4.7 PERP C | 1.39% | |
| BlueMountain Fuji US CLO II, Ltd. | 1.32% | |
| Sound Point CLO II Ltd | 1.32% | |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 1.32% | |
| Air Canada Term Loan B 175 2031-03-01 | 1.29% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.28% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| AMER ELEC PWR | 1.22% | |
| BNS 3 5/8 10/27/2081 | 1.14% | |
| ACAFP 4 3/4 PERP | 1.13% | |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 1.09% | |
| KeyCorp, Series D | 1.08% | |
| The Goldman Sachs Group, Inc. | 1.06% | |
| Teva Pharmaceutical Industries Ltd. | 1.06% | |
| SCHW V4 PERP I | 1.02% | |
| ALLEG 2022-1A D1AR | 0.98% | |
| ROCKT 2017-1A DR2B | 0.96% | |
| FORD MOTOR CRED | 0.94% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.94% | |
| COF V3.95 PERP M | 0.89% | |
| ET V6.625 PERP B | 0.89% | |
| MTB V3.5 PERP | 0.88% | |
| BAIN CAPITAL SPE | 0.86% | |
| BNP V7.75 PERP 144A | 0.85% | |
| NSANY 5.3 09/13/27 | 0.85% | |
| DUKE ENERGY COR | 0.84% | |
| PENN NATL GAMING | 0.83% | |
| CAVU 2019-1A CR | 0.83% | |
| SOUTHERN CO | 0.82% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.81% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.81% | |
| CENTERPOINT ENER | 0.81% | |
| PENN NATL GAMING | 0.79% | |
| AL V4.125 PERP C | 0.75% |
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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