AFLIX — Anfield Universal Fixed Income Fund
Data updated: 2026-06-29
AFLIX — Anfield Universal Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $152.93M AUM · 1.27% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
AFLIX Fund Overview
AFLIX — Anfield Universal Fixed Income Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: Long Corporate Bond
- Assets under management: $152.93M
- 1-year return: 5.8%
- Ticker: AFLIX
- SEC CIK: 0001552947
- SEC series ID: S000040050
- Share class ID: C000124332
AFLIX Holdings
Top 10 holdings of Anfield Universal Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 2.62% |
| First Citizens Bancshares, Inc. | 2.45% |
| Caesars Entertainment Inc | 2.33% |
| Nissan Motor Acceptance Company LLC | 2.30% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| Bnp Paribas SA | 1.81% |
| Bank Of New York Mellon Corp. (the) | 1.73% |
| Aramark | 1.73% |
| Fidelity Advisor Series Ii | 1.69% |
| Sumisho Air Lease Corp. | 1.69% |
AFLIX Portfolio Allocation
Asset-class allocation of Anfield Universal Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Securitized | 19.9% |
| Loans | 12.7% |
| Equity | 3.2% |
| Cash & Equivalents | 0.6% |
AFLIX Performance
Total returns for AFLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.1% |
AFLIX Risk Information
Risk metrics for AFLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
AFLIX Costs and Fees
AFLIX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AFLIX Cashflows
Over the 12 months to 2026-04, Anfield Universal Fixed Income Fund had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.09M |
| 2026-03 | −$3.56M |
| 2026-02 | $2.83M |
| 2026-01 | $2.55M |
| 2025-12 | $2.13M |
| 2025-11 | −$707.97K |
AFLIX Debt Constituents
Largest debt holdings of Anfield Universal Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Energy Transfer LP | 2.62% |
| First Citizens Bancshares, Inc. | 2.45% |
| Nissan Motor Acceptance Company LLC | 2.30% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| Bnp Paribas SA | 1.81% |
| Bank Of New York Mellon Corp. (the) | 1.73% |
| Sumisho Air Lease Corp. | 1.69% |
| General Motors Financial Company, Inc. | 1.56% |
| Electricite De France SA | 1.53% |
| Ally Financial, Inc. | 1.52% |
AFLIX Prospectus and SEC Filings
Official Anfield Universal Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.