AFIF ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Anfield Universal Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 308 |
|---|
| SEC series ID | S000062994 |
|---|
Positions 301–308 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.000242% | 550.09 | 94,296.51 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.00019% | 431.28 | 77,481.74 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.000158% | 359.14 | 46,332.154 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.000157% | 355.78 | 58,786.91 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.000103% | 233.88 | 84,386.7825 PA |
|---|
| FVM6 COMDTY | Chicago Board of Trade | -0.030158% | -68,437.48 | 40 NC |
|---|
| TYM6 COMDTY | Chicago Board of Trade | -0.040486% | -91,875 | 40 NC |
|---|
| USM6 COMDTY | Chicago Board of Trade | -0.080422% | -182,500 | 40 NC |
|---|