MF · holdings as filed 2026-04-30
What's inside ADFI?
Anfield Dynamic Fixed Income ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 91%
- of fund assets
- Expense ratio
- 1.68%
- net, per year
- Fund size
- $51M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MBBISHARES MBS ETF | 31.32% | |
| 2 | L  | LQDISHR IBX USD INVGD CB ETF-UI | 17.67% | |
| 3 | G | GOVTISHARES US TREASURY BOND ETF | 13.88% | |
| 4 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 10.11% | |
| 5 | H  | HYGISHR IBX USD HIYLD CB ETF-UI | 9.80% | |
| 6 | BOND | Treasury Bill0% · Jun 2026 | 5.90% | |
| 7 | BOND | Enbridge (floating)6.25% · Mar 2078 | 0.60% | |
| 8 | A  | ALLY V4.7 PERP BALLY FINANCIAL INC | 0.59% | |
| 9 | BOND | Bank Of America | 0.59% | |
| 10 | BOND | United Airlines4.625% · Apr 2029 | 0.59% | |
| 11 | BOND | Ares Capital5.5% · Sep 2030 | 0.58% | |
| 12 | BOND | M&t Bank Corporation | 0.58% | |
| 13 | BOND | American Electric Power (floating)3.875% · Feb 2062 | 0.58% | |
| 14 | BOND | Bain Capital Specialty F5.95% · Mar 2030 | 0.58% | |
| 15 | BOND | Duke Energy (floating)3.25% · Jan 2082 | 0.58% | |
| 16 | BOND | Blackstone Secured Lend5.3% · Jun 2030 | 0.58% | |
| 17 | BOND | PNC Financial Services | 0.54% | |
| 18 | BOND | Ford Motor Credit5.8% · Mar 2029 | 0.40% | |
| 19 | BOND | US Bancorp | 0.39% | |
| 20 | BOND | Brightstar Lottery5.25% · Jan 2029 | 0.39% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
M
MBBISHARES MBS ETF
31.32%2
L
LQDISHR IBX USD INVGD CB ETF-UI
17.67%3
G
GOVTISHARES US TREASURY BOND ETF
13.88%4
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%5
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%6
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%Top holdings — United States
Your 10 largest positions in this country
1
M
MBBISHARES MBS ETF
31.32%2
L
LQDISHR IBX USD INVGD CB ETF-UI
17.67%3
G
GOVTISHARES US TREASURY BOND ETF
13.88%4
J
JAAAJANUS HENDERSON AAA CLO ETF
10.11%5
H
HYGISHR IBX USD HIYLD CB ETF-UI
9.80%6
BOND
Treasury Bill0% · Jun 2026
5.90%7
BOND
Enbridge (floating)6.25% · Mar 2078
0.60%8
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%9
BOND
Bank Of America
0.59%10
BOND
United Airlines4.625% · Apr 2029
0.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.