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 | B  | B 0 06.09.26TREASURY BILL | 5.90% | |
| 7 | E  | ENBCN V6.25 03.01.78ENBRIDGE INC | 0.60% | |
| 8 | A  | ALLY V4.7 PERP BALLY FINANCIAL INC | 0.59% | |
| 9 | B  | BAC V4.375 PERP RRBANK OF AMERICA CORP | 0.59% | |
| 10 | U  | UAL 4.625 04.15.29 144AUNITED AIRLINES INC | 0.59% | |
| 11 | A  | ARCC 5.5 09.01.30ARES CAPITAL CORP | 0.58% | |
| 12 | M  | MTB V3.5 PERPM&T BANK CORPORATION | 0.58% | |
| 13 | A  | AEP V3.875 02.15.62AMERICAN ELECTRIC POWER | 0.58% | |
| 14 | B  | BCSF 5.95 03.15.30BAIN CAPITAL SPECIALTY F | 0.58% | |
| 15 | D  | DUK V3.25 01.15.82DUKE ENERGY CORP | 0.58% | |
| 16 | B  | BXSL 5.3 06.30.30BLACKSTONE SECURED LEND | 0.58% | |
| 17 | P  | PNC V3.4 PERP TPNC FINANCIAL SERVICES | 0.54% | |
| 18 | F  | F 5.8 03.08.29FORD MOTOR CREDIT CO LLC | 0.40% | |
| 19 | U  | USB V5.3 PERP JUS BANCORP | 0.39% | |
| 20 | B  | BRSL 5.25 01.15.29 144ABRIGHTSTAR LOTTERY PLC | 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
B
B 0 06.09.26TREASURY BILL
5.90%7
E
ENBCN V6.25 03.01.78ENBRIDGE INC
0.60%8
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%9
B
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.59%10
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
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).
Hold ADFI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ADFI
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.