ETF:AFIF | ETF Holdings | Anfield Universal Fixed Income ETF

AFIF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAnfield Universal Fixed Income ETF
Report date2026-04-30
Reported holdings308
SEC series IDS000062994

Positions 1–100 of 308

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.072684%6,972,794.787,000,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2.51853%5,715,262.585,800,000 PA
CZRCaesars Entertainment Inc2.24957%5,104,915.735,257,704.63 PA
CITIGROUP INCCITIGROUP INC2.122542%4,816,653.324,848,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2.05605%4,665,7644,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC1.81831%4,126,263.764,197,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP1.790548%4,063,264.284,046,000 PA
BNP PARIBAS SABNP PARIBAS SA1.678962%3,810,043.933,820,000 PA
BNSBANK OF NOVA SCOTIA (THE)1.661524%3,770,470.263,820,000 PA
ALLYALLY FINANCIAL INC1.660812%3,768,855.343,914,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC1.476627%3,350,887.343,400,000 PA
CBAM 2018/8 LTDCBAM 2018/8 LTD1.3158%2,985,926.13,000,000 PA
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)1.2978%2,945,078.432,922,792.14 PA
DUKE ENERGY CORPDUKE ENERGY CORP1.25605%2,850,334.182,911,000 PA
PENNPENN ENTERTAINMENT INC1.239832%2,813,532.032,955,000 PA
BCSFBAIN CAPITAL SPECIALTY FINANCE INC1.230428%2,792,190.672,847,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC1.226699%2,783,728.752,750,000 PA
ARCCARES CAPITAL CORP1.217892%2,763,744.232,800,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.215512%2,758,343.772,788,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP1.197099%2,716,558.552,739,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP1.15286%2,616,168.922,648,000 PA
Air CanadaAir Canada1.083895%2,459,665.972,458,743.94 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP1.075017%2,439,519.782,436,000 PA
ALLYALLY FINANCIAL INC1.070311%2,428,839.522,432,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA1.061536%2,408,927.52,500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC1.053871%2,391,534.412,380,000 PA
American AirlinesAmerican Airlines1.046837%2,375,571.452,385,351.39 PA
US BANCORPUS BANCORP1.008303%2,288,126.72,295,000 PA
PENNPENN ENTERTAINMENT INC0.977448%2,218,108.852,219,000 PA
OZLM XXIV LTDOZLM XXIV LTD0.951403%2,159,003.992,150,000 PA
DEUTSCHE BANK AGDEUTSCHE BANK AG0.936196%2,124,495.922,000,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.934971%2,121,714.942,130,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.932319%2,115,698.562,121,000 PA
BNP PARIBAS SABNP PARIBAS SA0.927007%2,103,6422,000,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.920785%2,089,523.032,382,000 PA
M&T BANK CORPM&T BANK CORP0.889628%2,018,819.462,047,000 PA
TRIMARAN CAVU 2019-1 LTDTRIMARAN CAVU 2019-1 LTD0.883082%2,003,9642,000,000 PA
OAKTREE CLO 2020-1 LTDOAKTREE CLO 2020-1 LTD0.882405%2,002,4282,000,000 PA
OAKTREE CLO 2025-29 LTDOAKTREE CLO 2025-29 LTD0.881866%2,001,2062,000,000 PA
WIND RIVER 2021-3 CLO LTDWIND RIVER 2021-3 CLO LTD0.881308%1,999,9402,000,000 PA
AIMCO CLO 14 LTDAIMCO CLO 14 LTD0.880734%1,998,6362,000,000 PA
Garda World SecurityGarda World Security0.879664%1,996,209.061,994,962.21 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.875245%1,986,180.272,012,000 PA
KKR CLO 27 LTDKKR CLO 27 LTD0.874992%1,985,6062,000,000 PA
AIMCO CLO SERIES 2017-AAIMCO CLO SERIES 2017-A0.872984%1,981,0502,000,000 PA
Six FlagsSix Flags0.870303%1,974,965.211,987,386.37 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.866533%1,966,409.731,922,000 PA
ENBRIDGE INCENBRIDGE INC0.853965%1,937,890.71,935,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.847747%1,923,778.571,975,000 PA
QSRRestaurant Brands International0.834832%1,894,472.611,890,342.21 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.792789%1,799,064.721,800,000 PA
SEMPRASEMPRA0.782148%1,774,917.361,800,000 PA
SHACKLETON 2014-V-R CLO LTDSHACKLETON 2014-V-R CLO LTD0.772864%1,753,848.251,750,000 PA
ILFC E-CAPITAL TRUST IILFC E-CAPITAL TRUST I0.757034%1,717,926.62,000,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.751168%1,704,613.931,750,000 PA
BNP PARIBAS SABNP PARIBAS SA0.738338%1,675,498.51,800,000 PA
UALUnited Airlines0.727767%1,651,510.331,644,824.12 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.726026%1,647,559.161,650,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.712118%1,615,998.11,550,000 PA
DRYDEN 55 CLO LTDDRYDEN 55 CLO LTD0.708305%1,607,345.61,600,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.682327%1,548,393.431,550,000 PA
DRYDEN 109 CLO LTDDRYDEN 109 CLO LTD0.66348%1,505,6251,500,000 PA
AGL CLO 3 LTDAGL CLO 3 LTD0.661406%1,500,919.51,500,000 PA
MADISON PARK FUNDING XLV LTDMADISON PARK FUNDING XLV LTD0.659209%1,495,933.51,500,000 PA
ALLEGRO CLO XV LTDALLEGRO CLO XV LTD0.657044%1,491,0211,500,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.644942%1,463,556.051,453,000 PA
BNP PARIBAS SABNP PARIBAS SA0.637317%1,446,253.881,375,000 PA
BXSLBLACKSTONE SECURED LENDING FUND0.63391%1,438,523.311,475,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.633179%1,436,863.921,420,000 PA
AGL CLO 6 LTDAGL CLO 6 LTD0.627697%1,424,4241,500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.622573%1,412,796.511,415,000 PA
ARMKAramark0.621439%1,410,221.871,401,894.62 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.594174%1,348,350.691,365,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.578143%1,311,971.191,326,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.564966%1,282,069.231,300,000 PA
KEYCORPKEYCORP0.555146%1,259,784.51,270,000 PA
GRAHAMGraham Packaging0.55049%1,249,218.751,250,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.548889%1,245,585.751,250,000 PA
CNPCENTERPOINT ENERGY INC0.540657%1,226,903.971,185,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.503849%1,143,376.371,205,000 PA
BATTALION CLO 17 LTDBATTALION CLO 17 LTD0.441171%1,001,1421,000,000 PA
ICG US CLO 2021-3 LTDICG US CLO 2021-3 LTD0.441026%1,000,8141,000,000 PA
TCW CLO 2017-1 LTDTCW CLO 2017-1 LTD0.440994%1,000,7411,000,000 PA
OCTAGON LTDOCTAGON LTD0.440656%999,9751,000,000 PA
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)0.434072%985,032.4983,188.92 PA
ENBRIDGE INCENBRIDGE INC0.43401%984,893.14980,000 PA
AXPAMERICAN EXPRESS COMPANY0.433604%983,970.35993,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.433016%982,637.71,000,000 PA
CCLCARNIVAL CORP0.430717%977,418.51,000,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.399298%906,120.75925,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.391721%888,926.96860,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.389056%882,878.55925,000 PA
ARMKAramark0.388172%880,873.63876,857.62 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.370851%841,566.72848,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.367917%834,908.31837,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.353665%802,565.68812,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.352786%800,571.67813,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.329456%747,628.88750,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.30863%700,370.41700,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.307008%696,689.45725,000 PA

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