MF · holdings as filed 2026-04-30
What's inside AFLEX?
Anfield Universal Fixed Income Fund
- Holdings
- 314
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.53%
- net, per year
- Fund size
- $153M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ET V6.5 PERP HENERGY TRANSFER LP | 2.65% | |
| 2 | F  | FCNCA V0 PERP BFIRST CITIZENS BANCSHARE | 2.48% | |
| 3 | C  | CZR L 02.06.31 4CAESARS ENTERTAIN INC | 2.35% | |
| 4 | N  | NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE | 2.33% | |
| 5 | B  | B 0 06.09.26TREASURY BILL | 2.31% | |
| 6 | B  | BNP V4.625 PERP 144aBNP PARIBAS | 1.83% | |
| 7 | B  | BNY V7.166 PERP HBANK OF NY MELLON CORP | 1.75% | |
| 8 | A  | ARMK L 04.06.28 30ARAMARK SERVICES INC | 1.75% | |
| 9 | F  | FFRHXFIDELITY FLTNG RT HI INC | 1.71% | |
| 10 | S  | SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP | 1.71% | |
| 11 | G  | GLGU 2018-1A BRGLGU 2018-1A BR | 1.59% | |
| 12 | G  | GM V5.7 PERP CGENERAL MOTORS FINL CO | 1.58% | |
| 13 | E  | EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA | 1.54% | |
| 14 | A  | ALLY V4.7 PERP BALLY FINANCIAL INC | 1.54% | |
| 15 | V  | VWEAXVANGUARD HI YLD CORP-ADM | 1.53% | |
| 16 | C  | C V4.15 PERP YCITIGROUP INC | 1.48% | |
| 17 | A  | ALLY V4.7 PERP CALLY FINANCIAL INC | 1.39% | |
| 18 | B  | BLUEM 2017-2A CBLUEM 2017-2A C | 1.32% | |
| 19 | S  | SNDPT 2013-1A A3RSNDPT 2013-1A A3R | 1.32% | |
| 20 | W  | WINDR 2021-3A D1ARWINDR 2021-3A D1AR | 1.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FCNCA V0 PERP BFIRST CITIZENS BANCSHARE
2.48%2
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
2.33%3
B
B 0 06.09.26TREASURY BILL
2.31%4
B
BNP V4.625 PERP 144aBNP PARIBAS
1.83%5
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
1.75%6
S
SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP
1.71%7
G
GM V5.7 PERP CGENERAL MOTORS FINL CO
1.58%8
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.54%9
C
C V4.15 PERP YCITIGROUP INC
1.48%10
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
1.22%Top holdings — United States
Your 10 largest positions in this country
1
E
ET V6.5 PERP HENERGY TRANSFER LP
2.65%2
F
FCNCA V0 PERP BFIRST CITIZENS BANCSHARE
2.48%3
C
CZR L 02.06.31 4CAESARS ENTERTAIN INC
2.35%4
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
2.33%5
B
B 0 06.09.26TREASURY BILL
2.31%6
B
BNP V4.625 PERP 144aBNP PARIBAS
1.83%7
B
BNY V7.166 PERP HBANK OF NY MELLON CORP
1.75%8
F
FFRHXFIDELITY FLTNG RT HI INC
1.71%9
S
SUMIAL V8.256 PERP BSUMISHO AIR LEASE CORP
1.71%10
G
GLGU 2018-1A BRGLGU 2018-1A BR
1.59%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.