AFLEX holdings — Anfield Universal Fixed Income Fund

Anfield Universal Fixed Income Fund (AFLEX) held 311 positions with net assets of $151M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ENERGY TRANSFER LP, FIRST CITIZENS BANCSHARES INC.

AFLEX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.73% ($7.12M)
  2. ENERGY TRANSFER LP — 2.65% ($3.99M)
  3. FIRST CITIZENS BANCSHARES INC — 2.47% ($3.72M)
  4. NISSAN MOTOR ACCEPTANCE COMPANY LLC — 2.38% ($3.59M)
  5. Caesars Entertainment Inc — 2.32% ($3.49M)
  6. ELECTRICITE DE FRANCE SA — 2.31% ($3.48M)
  7. BNP PARIBAS SA — 1.84% ($2.77M)
  8. SUMISHO AIR LEASE CORP — 1.72% ($2.60M)
  9. FFRHX FIDELITY ADVISOR SERIES II — 1.71% ($2.58M)
  10. GENERAL MOTORS FINANCIAL COMPANY INC — 1.59% ($2.40M)
  11. ALLY FINANCIAL INC — 1.56% ($2.36M)
  12. VWEAX VANGUARD FIXED INCOME SECURITIES FUNDS — 1.52% ($2.29M)
  13. ARMK Aramark — 1.51% ($2.28M)
  14. CITIGROUP INC — 1.50% ($2.26M)
  15. BLUEMOUNTAIN FUJI US CLO II LLC — 1.34% ($2.01M)
  16. SOUND POINT CLO II LTD — 1.33% ($2.00M)
  17. WIND RIVER 2021-3 CLO LTD — 1.33% ($2.00M)
  18. Air Canada — 1.30% ($1.95M)
  19. Great American Outdoors (Bass Pro Shops) — 1.28% ($1.93M)
  20. American Airlines — 1.25% ($1.88M)
  21. AMERICAN ELECTRIC POWER COMPANY INC — 1.24% ($1.86M)
  22. BNP PARIBAS SA — 1.18% ($1.77M)
  23. Penn Entertainment (fka Penn National Gaming) — 1.15% ($1.74M)
  24. BANK OF NOVA SCOTIA (THE) — 1.15% ($1.73M)
  25. CREDIT AGRICOLE SA — 1.13% ($1.70M)

What are AFLEX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), ENERGY TRANSFER LP (2.6%), FIRST CITIZENS BANCSHARES INC (2.5%), NISSAN MOTOR ACCEPTANCE COMPANY LLC (2.4%), Caesars Entertainment Inc (2.3%), ELECTRICITE DE FRANCE SA (2.3%), BNP PARIBAS SA (1.8%), SUMISHO AIR LEASE CORP (1.7%), FFRHX (1.7%), GENERAL MOTORS FINANCIAL COMPANY INC (1.6%).

How many stocks are in AFLEX?

Anfield Universal Fixed Income Fund reported 311 holdings as of July 31, 2026.

Share classes: AFLEX, AFLKX

All ETF and mutual fund holdings