AFIF holdings — Anfield Universal Fixed Income ETF

Anfield Universal Fixed Income ETF (AFIF) held 326 positions with net assets of $276M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by TREASURY BILL, TREASURY BILL, ELECTRICITE DE FRANCE SA.

AFIF top holdings

  1. TREASURY BILL — 3.94% ($10.9M)
  2. TREASURY BILL — 3.78% ($10.4M)
  3. ELECTRICITE DE FRANCE SA — 2.52% ($6.95M)
  4. NISSAN MOTOR ACCEPTANCE — 2.14% ($5.91M)
  5. CAESARS ENTERTAIN INC — 1.82% ($5.02M)
  6. C CITIGROUP INC — 1.75% ($4.84M)
  7. COF CAPITAL ONE FINANCIAL CO — 1.73% ($4.76M)
  8. GM GENERAL MOTORS FINL CO — 1.59% ($4.40M)
  9. ET ENERGY TRANSFER LP — 1.47% ($4.05M)
  10. ALLY ALLY FINANCIAL INC — 1.45% ($4.00M)
  11. SIX FLAGS ENTERTAINME — 1.43% ($3.96M)
  12. GREAT OUTDOORS GROUP LLC — 1.43% ($3.95M)
  13. BNP PARIBAS — 1.38% ($3.80M)
  14. BANK OF NOVA SCOTIA — 1.37% ($3.77M)
  15. PENN ENTERTAINMENT INC — 1.26% ($3.49M)
  16. BNP PARIBAS — 1.26% ($3.47M)
  17. AIR CANADA — 1.25% ($3.46M)
  18. AADVANTAGE LOYALTY IP — 1.23% ($3.40M)
  19. AMERICAN ELECTRIC POWER — 1.22% ($3.37M)
  20. Neuberger Berman CLO Ltd — 1.18% ($3.26M)
  21. CREDIT AGRICOLE SA — 1.15% ($3.19M)
  22. DEUTSCHE BANK AG — 1.15% ($3.16M)
  23. CBAMR Ltd — 1.09% ($3.01M)
  24. ASPLUNDH TREE EXPERT LLC — 1.09% ($3.00M)
  25. RR Ltd — 1.08% ($2.98M)

What are AFIF's top 10 holdings?

TREASURY BILL (3.9%), TREASURY BILL (3.8%), ELECTRICITE DE FRANCE SA (2.5%), NISSAN MOTOR ACCEPTANCE (2.1%), CAESARS ENTERTAIN INC (1.8%), C (1.8%), COF (1.7%), GM (1.6%), ET (1.5%), ALLY (1.4%).

How many stocks are in AFIF?

Anfield Universal Fixed Income ETF reported 326 holdings as of July 31, 2026.

All ETF and mutual fund holdings