MF · holdings as filed 2026-04-30
What's inside AFLEX?
Anfield Universal Fixed Income Fund
Holdings
314
positions in the fund
Expense ratio
1.53%
net, per year
Fund size
$153M
total net assets
Top 15 holdings
1
ET V6.5 PERP HENERGY TRANSFER LP
2.62%
2
FCNCA V0 PERP BFIRST CITIZENS BANCSHARE
2.45%
3
CZR L 02/06/31 4CAESARS ENTERTAIN INC
2.33%
4
NSANY 6.125 09/30/30 144ANISSAN MOTOR ACCEPTANCE
2.30%
5
B 0 06/09/26TREASURY BILL
2.28%
6
BNP V4.625 PERP 144aBNP PARIBAS
1.81%
7
BNY V7.166 PERP HBANK OF NY MELLON CORP
1.73%
8
ARMK L 04/06/28 30ARAMARK SERVICES INC
1.73%
9
FFRHXFIDELITY FLTNG RT HI INC
1.69%
10
SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP
1.69%
11
GLGU 2018-1A BRGLGU 2018-1A BR
1.57%
12
GM V5.7 PERP CGENERAL MOTORS FINL CO
1.56%
13
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.53%
14
ALLY V4.7 PERP BALLY FINANCIAL INC
1.52%
15
VWEAXVANGUARD HI YLD CORP-ADM
1.52%
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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.