MF · holdings as filed 2026-04-30
What's inside ADFI?
Anfield Dynamic Fixed Income ETF
Holdings
32
positions in the fund
Expense ratio
1.68%
net, per year
Fund size
$51M
total net assets
Top 15 holdings
1
MBBISHARES MBS ETF
30.99%
2
LQDISHR IBX USD INVGD CB ETF-UI
17.48%
3
GOVTISHARES US TREASURY BOND ETF
13.73%
4
JAAAJANUS HENDERSON AAA CLO ETF
10.00%
5
HYGISHR IBX USD HIYLD CB ETF-UI
9.70%
6
B 0 06/09/26TREASURY BILL
5.84%
7
ENBCN V6.25 03/01/78ENBRIDGE INC
0.59%
8
ALLY V4.7 PERP BALLY FINANCIAL INC
0.59%
9
BAC V4.375 PERP RRBANK OF AMERICA CORP
0.58%
10
UAL 4.625 04/15/29 144AUNITED AIRLINES INC
0.58%
11
ARCC 5.5 09/01/30ARES CAPITAL CORP
0.58%
12
MTB V3.5 PERPM&T BANK CORPORATION
0.58%
13
AEP V3.875 02/15/62AMERICAN ELECTRIC POWER
0.58%
14
BCSF 5.95 03/15/30BAIN CAPITAL SPECIALTY F
0.57%
15
DUK V3.25 01/15/82DUKE ENERGY CORP
0.57%
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Unwrap your portfolio →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.