AFIF Holdings — Anfield Universal Fixed Income ETF
All 308 reported holdings of Anfield Universal Fixed Income ETF (AFIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.07% | $6.97M |
| Nissan Motor Acceptance Company LLC | 2.52% | $5.72M |
| Caesars Entertainment Inc | 2.25% | $5.10M |
| Citigroup, Inc. | 2.12% | $4.82M |
| Electricite De France SA | 2.06% | $4.67M |
| General Motors Financial Company, Inc. | 1.82% | $4.13M |
| Energy Transfer LP | 1.79% | $4.06M |
| Bnp Paribas SA | 1.68% | $3.81M |
| Bank Of Nova Scotia (the) | 1.66% | $3.77M |
| Ally Financial, Inc. | 1.66% | $3.77M |
| American Electric Power Company, Inc. | 1.48% | $3.35M |
| Cbam 2018/8 Ltd. | 1.32% | $2.99M |
| Great American Outdoors (Bass Pro Shops) | 1.30% | $2.95M |
| Duke Energy Corp. | 1.26% | $2.85M |
| Penn Entertainment, Inc. | 1.24% | $2.81M |
| Bain Capital Specialty Finance, Inc. | 1.23% | $2.79M |
| First Citizens Bancshares, Inc. | 1.23% | $2.78M |
| Ares Capital Corp. | 1.22% | $2.76M |
| Capital One Financial Corp. | 1.22% | $2.76M |
| Bank Of America Corp. | 1.20% | $2.72M |
| Sumisho Air Lease Corp. | 1.15% | $2.62M |
| Air Canada | 1.08% | $2.46M |
| Sumisho Air Lease Corp. | 1.07% | $2.44M |
| Ally Financial, Inc. | 1.07% | $2.43M |
| Societe Generale SA | 1.06% | $2.41M |
| Ford Motor Credit Company LLC | 1.05% | $2.39M |
| American Airlines | 1.05% | $2.38M |
| US Bancorp | 1.01% | $2.29M |
| Penn Entertainment, Inc. | 0.98% | $2.22M |
| Ozlm Xxiv Ltd. | 0.95% | $2.16M |
| Deutsche Bank AG | 0.94% | $2.12M |
| Brightstar Lottery PLC | 0.94% | $2.12M |
| Goldman Sachs Group, Inc. (the) | 0.93% | $2.12M |
| Bnp Paribas SA | 0.93% | $2.10M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.92% | $2.09M |
| M&t Bank Corp. | 0.89% | $2.02M |
| Trimaran Cavu 2019-1 Ltd. | 0.88% | $2.00M |
| Oaktree Clo 2020-1 Ltd. | 0.88% | $2.00M |
| Oaktree Clo 2025-29 Ltd. | 0.88% | $2.00M |
| Wind River 2021-3 Clo Ltd. | 0.88% | $2.00M |
| Aimco Clo 14 Ltd. | 0.88% | $2.00M |
| Garda World Security | 0.88% | $2.00M |
| Nissan Motor Acceptance Company LLC | 0.88% | $1.99M |
| Kkr Clo 27 Ltd. | 0.88% | $1.99M |
| Aimco Clo Series 2017-A | 0.87% | $1.98M |
| Six Flags | 0.87% | $1.97M |
| Light And Wonder International, Inc. | 0.87% | $1.97M |
| Enbridge, Inc. | 0.85% | $1.94M |
| Credit Agricole SA | 0.85% | $1.92M |
| Restaurant Brands International | 0.83% | $1.89M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.79% | $1.80M |
| Sempra | 0.78% | $1.77M |
| Shackleton 2014-V-R Clo Ltd. | 0.77% | $1.75M |
| Ilfc E-Capital Trust I | 0.76% | $1.72M |
| Credit Agricole SA | 0.75% | $1.70M |
| Bnp Paribas SA | 0.74% | $1.68M |
| United Airlines | 0.73% | $1.65M |
| Aramark Services, Inc. | 0.73% | $1.65M |
| Light And Wonder International, Inc. | 0.71% | $1.62M |
| Dryden 55 Clo Ltd. | 0.71% | $1.61M |
| Charles Schwab Corp. (the) | 0.68% | $1.55M |
| Dryden 109 Clo Ltd. | 0.66% | $1.51M |
| Agl Clo 3 Ltd. | 0.66% | $1.50M |
| Madison Park Funding Xlv Ltd. | 0.66% | $1.50M |
| Allegro Clo Xv Ltd. | 0.66% | $1.49M |
| Bank Of New York Mellon Corp. (the) | 0.64% | $1.46M |
| Bnp Paribas SA | 0.64% | $1.45M |
| Blackstone Secured Lending Fund | 0.63% | $1.44M |
| Energy Transfer LP | 0.63% | $1.44M |
| Agl Clo 6 Ltd. | 0.63% | $1.42M |
| Ford Motor Credit Company LLC | 0.62% | $1.41M |
| Aramark | 0.62% | $1.41M |
| Pnc Financial Services Group, Inc. (the) | 0.59% | $1.35M |
| Citizens Financial Group, Inc. | 0.58% | $1.31M |
| Station Casinos LLC | 0.56% | $1.28M |
| Keycorp | 0.56% | $1.26M |
| Graham Packaging | 0.55% | $1.25M |
| Southern Company (the) | 0.55% | $1.25M |
| Centerpoint Energy, Inc. | 0.54% | $1.23M |
| Nissan Motor Acceptance Company LLC | 0.50% | $1.14M |
| Battalion Clo 17 Ltd. | 0.44% | $1.00M |
| Tcw Clo 2017-1 Ltd. | 0.44% | $1.00M |
| Icg US Clo 2021-3 Ltd. | 0.44% | $1.00M |
| Octagon Ltd. | 0.44% | $999.98K |
| Light & Wonder (Scientific Games) | 0.43% | $985.03K |
| Enbridge, Inc. | 0.43% | $984.89K |
| American Express Company | 0.43% | $983.97K |
| Cms Energy Corp. | 0.43% | $982.64K |
| Carnival Corp. | 0.43% | $977.42K |
| Nissan Motor Acceptance Company LLC | 0.40% | $906.12K |
| Bank Of New York Mellon Corp. (the) | 0.39% | $888.93K |
| Univision Communications, Inc. | 0.39% | $882.88K |
| Aramark | 0.39% | $880.87K |
| Capital One Financial Corp. | 0.37% | $841.57K |
| Nissan Motor Acceptance Company LLC | 0.37% | $834.91K |
| Ford Motor Credit Company LLC | 0.35% | $802.57K |
| Charles River Laboratories International, Inc. | 0.35% | $800.57K |
| American Airlines, Inc. | 0.33% | $747.63K |
| Ford Motor Credit Company LLC | 0.31% | $700.37K |
| Vici Properties LP | 0.31% | $696.69K |
| Fs Kkr Capital Corp. | 0.30% | $676.63K |
| Nissan Motor Acceptance Company LLC | 0.29% | $658.79K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.28% | $642.73K |
| Station Casinos LLC | 0.28% | $635.56K |
| Ncl Corp. Ltd. | 0.28% | $633.02K |
| Fs Kkr Capital Corp. | 0.27% | $607.24K |
| MKS Instruments | 0.27% | $602.81K |
| US Bancorp | 0.26% | $590.89K |
| Boyd Gaming Corp. | 0.25% | $574.70K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.23% | $513.16K |
| Volkswagen Group Of America Finance LLC | 0.22% | $510.31K |
| OUTFRONT Media | 0.22% | $502.97K |
| Barclays PLC | 0.22% | $500.58K |
| Volkswagen Group Of America Finance LLC | 0.22% | $500.15K |
| Vici Properties LP | 0.22% | $498.90K |
| Penn Entertainment (fka Penn National Gaming) | 0.22% | $494.90K |
| Ford Motor Credit Company LLC | 0.22% | $492.20K |
| Royal Bank Of Canada | 0.21% | $483.38K |
| Ford Motor Credit Company LLC | 0.21% | $469.79K |
| Jp Morgan Chase & Company | 0.20% | $452.81K |
| Keybank Na | 0.16% | $363.30K |
| Onemain Finance Corp. | 0.13% | $306.05K |
| Ford Motor Credit Company LLC | 0.13% | $299.94K |
| Bank Of New York Mellon Corp. (the) | 0.12% | $271.93K |
| Fs Kkr Capital Corp. | 0.12% | $268.78K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.11% | $256.73K |
| Ally Financial, Inc. | 0.11% | $251.01K |
| Societe Generale SA | 0.11% | $246.80K |
| Onemain Finance Corp. | 0.11% | $246.49K |
| Ford Motor Credit Company LLC | 0.10% | $228.14K |
| Government National Mortgage Association | 0.10% | $224.61K |
| Government National Mortgage Association | 0.10% | $219.33K |
| Societe Generale SA | 0.09% | $211.04K |
| Federal National Mortgage Association | 0.09% | $201.03K |
| Federal Home Loan Mortgage Corp. | 0.08% | $184.82K |
| Federal National Mortgage Association | 0.08% | $181.51K |
| Air Canada | 0.08% | $172.63K |
| Federal Home Loan Mortgage Corp. | 0.07% | $169.15K |
| Federal Home Loan Mortgage Corp. | 0.07% | $166.75K |
| Vici Properties 2 LP | 0.07% | $166.78K |
| Federal National Mortgage Association | 0.07% | $158.36K |
| Federal National Mortgage Association | 0.07% | $157.00K |
| Federal Home Loan Mortgage Corp. | 0.07% | $155.92K |
| Government National Mortgage Association | 0.06% | $146.17K |
| Federal Home Loan Mortgage Corp. | 0.06% | $140.64K |
| Federal National Mortgage Association | 0.05% | $121.54K |
| Federal National Mortgage Association | 0.05% | $120.50K |
| Federal National Mortgage Association | 0.05% | $118.65K |
| Federal National Mortgage Association | 0.05% | $116.90K |
| Federal Home Loan Mortgage Corp. | 0.05% | $116.53K |
| Federal Home Loan Mortgage Corp. | 0.05% | $114.68K |
| Federal National Mortgage Association | 0.05% | $110.15K |
| Federal National Mortgage Association | 0.04% | $99.44K |
| Government National Mortgage Association | 0.04% | $99.33K |
| Government National Mortgage Association | 0.04% | $95.81K |
| Federal National Mortgage Association | 0.04% | $95.21K |
| Government National Mortgage Association | 0.04% | $93.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $93.56K |
| Federal National Mortgage Association | 0.04% | $86.49K |
| Federal National Mortgage Association | 0.04% | $81.46K |
| Federal National Mortgage Association | 0.03% | $77.36K |
| Government National Mortgage Association | 0.03% | $76.15K |
| Federal Home Loan Mortgage Corp. | 0.03% | $73.97K |
| Federal National Mortgage Association | 0.03% | $72.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $71.57K |
| Government National Mortgage Association | 0.03% | $71.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $69.75K |
| Federal Home Loan Mortgage Corp. | 0.03% | $69.54K |
| Federal National Mortgage Association | 0.03% | $68.38K |
| Federal National Mortgage Association | 0.03% | $60.76K |
| Federal Home Loan Mortgage Corp. | 0.03% | $59.81K |
| Government National Mortgage Association | 0.02% | $55.63K |
| Government National Mortgage Association | 0.02% | $55.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.11K |
| Government National Mortgage Association | 0.02% | $50.79K |
| Government National Mortgage Association | 0.02% | $50.03K |
| Federal National Mortgage Association | 0.02% | $49.69K |
| Federal National Mortgage Association | 0.02% | $48.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.85K |
| Federal National Mortgage Association | 0.02% | $48.22K |
| Government National Mortgage Association | 0.02% | $46.73K |
| Federal National Mortgage Association | 0.02% | $43.85K |
| Federal National Mortgage Association | 0.02% | $43.67K |
| Federal National Mortgage Association | 0.02% | $43.08K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.13K |
| Government National Mortgage Association | 0.02% | $41.64K |
| Government National Mortgage Association | 0.02% | $38.82K |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2007-J1 | 0.02% | $36.77K |
| Federal National Mortgage Association | 0.02% | $36.23K |
| Federal Home Loan Mortgage Corp. | 0.02% | $35.18K |
| Federal National Mortgage Association | 0.02% | $35.29K |
| Government National Mortgage Association | 0.02% | $34.29K |
| Federal National Mortgage Association | 0.01% | $33.74K |
| Federal Home Loan Mortgage Corp. | 0.01% | $33.85K |
| Government National Mortgage Association | 0.01% | $32.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $32.55K |
| Federal National Mortgage Association | 0.01% | $31.32K |
| Federal National Mortgage Association | 0.01% | $30.93K |
| Government National Mortgage Association | 0.01% | $30.23K |
| Government National Mortgage Association | 0.01% | $30.10K |
| Bcap LLC Trust 2007-Aa2 | 0.01% | $29.51K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.67K |
| Government National Mortgage Association | 0.01% | $27.38K |
| Government National Mortgage Association | 0.01% | $26.75K |
| Federal National Mortgage Association | 0.01% | $26.83K |
| Government National Mortgage Association | 0.01% | $26.24K |
| Federal National Mortgage Association | 0.01% | $25.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.32K |
| Federal National Mortgage Association | 0.01% | $24.46K |
| Federal National Mortgage Association | 0.01% | $24.27K |
| Government National Mortgage Association | 0.01% | $23.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.23K |
| Government National Mortgage Association | 0.01% | $20.09K |
| Federal National Mortgage Association | 0.01% | $19.97K |
| Government National Mortgage Association | 0.01% | $19.97K |
| Federal National Mortgage Association | 0.01% | $19.51K |
| Government National Mortgage Association | 0.01% | $19.29K |
| Federal National Mortgage Association | 0.01% | $18.96K |
| Government National Mortgage Association | 0.01% | $18.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.10K |
| Federal National Mortgage Association | 0.01% | $17.52K |
| Government National Mortgage Association | 0.01% | $17.50K |
| Federal National Mortgage Association | 0.01% | $17.40K |
| Government National Mortgage Association | 0.01% | $17.09K |
| Federal National Mortgage Association | 0.01% | $16.15K |
| Government National Mortgage Association | 0.01% | $15.29K |
| Federal National Mortgage Association | 0.01% | $15.12K |
| Federal National Mortgage Association | 0.01% | $14.99K |
| Federal National Mortgage Association | 0.01% | $15.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.05K |
| Federal National Mortgage Association | 0.01% | $14.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.60K |
| Government National Mortgage Association | 0.01% | $14.08K |
| Federal National Mortgage Association | 0.01% | $14.13K |
| Government National Mortgage Association | 0.01% | $13.85K |
| Federal National Mortgage Association | 0.01% | $13.03K |
| Federal National Mortgage Association | 0.01% | $12.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.22K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.64K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.50K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.42K |
| Federal National Mortgage Association | 0.00% | $11.16K |
| Federal National Mortgage Association | 0.00% | $11.00K |
| Federal National Mortgage Association | 0.00% | $10.98K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.69K |
| Federal National Mortgage Association | 0.00% | $10.74K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.65K |
| Government National Mortgage Association | 0.00% | $10.11K |
| Federal National Mortgage Association | 0.00% | $9.98K |
| Government National Mortgage Association | 0.00% | $9.55K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.35K |
| Federal National Mortgage Association | 0.00% | $9.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.16K |
| Federal National Mortgage Association | 0.00% | $8.91K |
| Federal National Mortgage Association | 0.00% | $8.86K |
| Federal National Mortgage Association | 0.00% | $8.45K |
| Federal National Mortgage Association | 0.00% | $8.31K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.22K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.87K |
| Government National Mortgage Association | 0.00% | $7.70K |
| Government National Mortgage Association | 0.00% | $7.50K |
| Federal National Mortgage Association | 0.00% | $7.43K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.94K |
| Government National Mortgage Association | 0.00% | $6.90K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.47K |
| Federal National Mortgage Association | 0.00% | $6.36K |
| Government National Mortgage Association | 0.00% | $6.42K |
| Government National Mortgage Association | 0.00% | $6.21K |
| Federal National Mortgage Association | 0.00% | $6.13K |
| Federal National Mortgage Association | 0.00% | $6.06K |
| Government National Mortgage Association | 0.00% | $5.99K |
| Federal National Mortgage Association | 0.00% | $5.81K |
| Federal National Mortgage Association | 0.00% | $5.58K |
| Federal National Mortgage Association | 0.00% | $5.14K |
| Federal National Mortgage Association | 0.00% | $5.08K |
| Federal National Mortgage Association | 0.00% | $4.97K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.74K |
| Government National Mortgage Association | 0.00% | $4.46K |
| Government National Mortgage Association | 0.00% | $4.53K |
| Federal National Mortgage Association | 0.00% | $4.39K |
| Federal National Mortgage Association | 0.00% | $4.32K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.05K |
| Federal National Mortgage Association | 0.00% | $3.67K |
| Government National Mortgage Association | 0.00% | $3.38K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.35K |
| Government National Mortgage Association | 0.00% | $3.09K |
| Federal National Mortgage Association | 0.00% | $3.13K |
| Federal National Mortgage Association | 0.00% | $2.69K |
| Government National Mortgage Association | 0.00% | $2.74K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.34K |
| Government National Mortgage Association | 0.00% | $1.93K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.53K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.31K |
| Federal National Mortgage Association | 0.00% | $1.35K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.13K |
| Federal National Mortgage Association | 0.00% | $1.19K |
| Federal Home Loan Mortgage Corp. | 0.00% | $771 |
| Federal National Mortgage Association | 0.00% | $594 |
| Government National Mortgage Association | 0.00% | $550 |
| Government National Mortgage Association | 0.00% | $431 |
| Government National Mortgage Association | 0.00% | $359 |
| Government National Mortgage Association | 0.00% | $356 |
| Government National Mortgage Association | 0.00% | $234 |
| Chicago Board of Trade | -0.03% | $-68.44K |
| Chicago Board of Trade | -0.04% | $-91.88K |
| Chicago Board of Trade | -0.08% | $-182.50K |
AFIF overview: performance, fees, allocation and SEC filings