AFLIX Holdings — Anfield Universal Fixed Income Fund
All 316 reported holdings of Anfield Universal Fixed Income Fund (AFLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 2.62% | $4.00M |
| First Citizens Bancshares, Inc. | 2.45% | $3.75M |
| Caesars Entertainment Inc | 2.33% | $3.56M |
| Nissan Motor Acceptance Company LLC | 2.30% | $3.52M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $3.49M |
| Bnp Paribas SA | 1.81% | $2.77M |
| Bank Of New York Mellon Corp. (the) | 1.73% | $2.64M |
| Aramark | 1.73% | $2.64M |
| Fidelity Advisor Series Ii | 1.69% | $2.59M |
| Sumisho Air Lease Corp. | 1.69% | $2.58M |
| Ecp Clo 2015-7 Ltd. | 1.57% | $2.41M |
| General Motors Financial Company, Inc. | 1.56% | $2.38M |
| Electricite De France SA | 1.53% | $2.33M |
| Ally Financial, Inc. | 1.52% | $2.33M |
| Vanguard Fixed Income Securities Funds | 1.52% | $2.32M |
| Citigroup, Inc. | 1.47% | $2.24M |
| Ally Financial, Inc. | 1.38% | $2.11M |
| Bluemountain Fuji US Clo Ii LLC | 1.31% | $2.00M |
| Sound Point Clo Ii Ltd. | 1.31% | $2.00M |
| Wind River 2021-3 Clo Ltd. | 1.31% | $2.00M |
| Air Canada | 1.28% | $1.96M |
| Great American Outdoors (Bass Pro Shops) | 1.27% | $1.94M |
| American Airlines | 1.23% | $1.88M |
| American Electric Power Company, Inc. | 1.21% | $1.85M |
| Bank Of Nova Scotia (the) | 1.13% | $1.73M |
| Credit Agricole SA | 1.11% | $1.70M |
| United Airlines | 1.08% | $1.65M |
| Keycorp | 1.07% | $1.63M |
| Goldman Sachs Group, Inc. (the) | 1.05% | $1.60M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.05% | $1.60M |
| Charles Schwab Corp. (the) | 1.01% | $1.55M |
| Allegro Clo Xv Ltd. | 0.97% | $1.49M |
| Rockford Tower Clo 2017-1 Ltd. | 0.95% | $1.46M |
| Ford Motor Credit Company LLC | 0.93% | $1.43M |
| Air Canada | 0.93% | $1.42M |
| Capital One Financial Corp. | 0.88% | $1.35M |
| Energy Transfer LP | 0.88% | $1.35M |
| M&t Bank Corp. | 0.87% | $1.34M |
| Bain Capital Specialty Finance, Inc. | 0.86% | $1.31M |
| Bnp Paribas SA | 0.84% | $1.29M |
| Nissan Motor Acceptance Company LLC | 0.84% | $1.28M |
| Duke Energy Corp. | 0.84% | $1.28M |
| Penn Entertainment, Inc. | 0.82% | $1.26M |
| Trimaran Cavu 2019-1 Ltd. | 0.82% | $1.25M |
| Southern Company (the) | 0.81% | $1.25M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.81% | $1.23M |
| Station Casinos LLC | 0.80% | $1.23M |
| Centerpoint Energy, Inc. | 0.80% | $1.23M |
| Penn Entertainment, Inc. | 0.78% | $1.20M |
| Sumisho Air Lease Corp. | 0.75% | $1.14M |
| Sempra | 0.71% | $1.09M |
| Bnp Paribas SA | 0.70% | $1.07M |
| Deutsche Bank AG | 0.69% | $1.06M |
| Bank Of America Corp. | 0.67% | $1.03M |
| Citizens Financial Group, Inc. | 0.67% | $1.02M |
| Dryden 55 Clo Ltd. | 0.66% | $1.00M |
| Balboa Bay Loan Funding 2024-1 Ltd. | 0.66% | $1.00M |
| Battalion Clo Ii Ltd. | 0.65% | $1.00M |
| Oaktree Clo 2020-1 Ltd. | 0.65% | $1.00M |
| Icg US Clo 2021-3 Ltd. | 0.65% | $1.00M |
| Tcw Clo 2017-1 Ltd. | 0.65% | $1.00M |
| Ford Motor Credit Company LLC | 0.65% | $1.00M |
| Octagon Ltd. | 0.65% | $999.98K |
| Graham Packaging | 0.65% | $999.38K |
| Pnc Financial Services Group, Inc. (the) | 0.65% | $987.80K |
| Light & Wonder (Scientific Games) | 0.64% | $985.03K |
| Six Flags | 0.64% | $983.74K |
| Cms Energy Corp. | 0.64% | $982.64K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.64% | $982.47K |
| Enbridge, Inc. | 0.64% | $980.87K |
| Aramark Services, Inc. | 0.64% | $973.56K |
| Societe Generale SA | 0.63% | $963.57K |
| Restaurant Brands International | 0.61% | $940.09K |
| American Airlines, Inc. | 0.61% | $933.42K |
| Nissan Motor Acceptance Company LLC | 0.61% | $925.96K |
| Ares Capital Corp. | 0.60% | $913.02K |
| Nissan Motor Acceptance Company LLC | 0.59% | $896.67K |
| Light And Wonder International, Inc. | 0.58% | $886.19K |
| Anfield Bbh Sweep | 0.56% | $862.11K |
| Ilfc E-Capital Trust I | 0.56% | $858.96K |
| Boyd Gaming Corp. | 0.54% | $824.70K |
| Light And Wonder International, Inc. | 0.52% | $795.98K |
| Capital One Financial Corp. | 0.49% | $742.02K |
| US Bancorp | 0.48% | $729.81K |
| Credit Agricole SA | 0.46% | $706.20K |
| Fs Kkr Capital Corp. | 0.46% | $702.87K |
| Ford Motor Credit Company LLC | 0.46% | $699.85K |
| Brightstar Lottery PLC | 0.44% | $672.37K |
| Bank Of New York Mellon Corp. (the) | 0.34% | $516.82K |
| Charles River Laboratories International, Inc. | 0.33% | $504.17K |
| Ford Motor Credit Company LLC | 0.33% | $503.61K |
| OUTFRONT Media | 0.33% | $502.97K |
| Vici Properties, Inc. | 0.33% | $502.60K |
| Battalion Clo 17 Ltd. | 0.33% | $500.57K |
| Garda World Security | 0.33% | $499.05K |
| Madison Park Funding Xlv Ltd. | 0.33% | $498.64K |
| Penn Entertainment (fka Penn National Gaming) | 0.32% | $494.90K |
| Ford Motor Credit Company LLC | 0.32% | $491.59K |
| Royal Bank Of Canada | 0.32% | $484.39K |
| Nissan Motor Acceptance Company LLC | 0.30% | $454.66K |
| Ncl Corp. Ltd. | 0.29% | $438.24K |
| Univision Communications, Inc. | 0.27% | $405.65K |
| MKS Instruments | 0.26% | $401.88K |
| Ford Motor Credit Company LLC | 0.24% | $373.10K |
| Federal National Mortgage Association | 0.24% | $363.42K |
| Onemain Finance Corp. | 0.23% | $345.09K |
| Ford Motor Credit Company LLC | 0.20% | $309.36K |
| Ford Motor Credit Company LLC | 0.18% | $278.84K |
| Fs Kkr Capital Corp. | 0.18% | $268.78K |
| Ally Financial, Inc. | 0.16% | $251.01K |
| American Airlines, Inc. | 0.16% | $249.21K |
| Athene Global Funding | 0.16% | $247.89K |
| American Express Company | 0.16% | $247.73K |
| Crown Point Clo 4 Ltd. | 0.15% | $228.00K |
| Government National Mortgage Association | 0.13% | $196.71K |
| Federal National Mortgage Association | 0.13% | $193.33K |
| Federal Home Loan Mortgage Corp. | 0.12% | $186.04K |
| Federal National Mortgage Association | 0.12% | $178.97K |
| Government National Mortgage Association | 0.11% | $168.14K |
| Station Casinos LLC | 0.11% | $164.77K |
| Onemain Finance Corp. | 0.11% | $162.90K |
| Federal Home Loan Mortgage Corp. | 0.10% | $155.92K |
| Government National Mortgage Association | 0.10% | $155.81K |
| Government National Mortgage Association | 0.10% | $146.17K |
| Lehman Xs Trust Series 2005-5n | 0.09% | $144.76K |
| Bear Stearns Home Loan Owner Trust 2001-A | 0.09% | $138.51K |
| Federal National Mortgage Association | 0.09% | $134.07K |
| Federal Home Loan Mortgage Corp. | 0.09% | $133.64K |
| Federal Home Loan Mortgage Corp. | 0.07% | $113.80K |
| Lehman Xs Trust Series 2005-5n | 0.07% | $111.33K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.07% | $110.31K |
| Government National Mortgage Association | 0.07% | $99.33K |
| Federal National Mortgage Association | 0.07% | $99.44K |
| Government National Mortgage Association | 0.06% | $98.84K |
| Government National Mortgage Association | 0.06% | $95.81K |
| Government National Mortgage Association | 0.06% | $93.79K |
| Federal Home Loan Mortgage Corp. | 0.06% | $93.56K |
| Bcap LLC Trust 2007-Aa2 | 0.06% | $93.23K |
| Federal National Mortgage Association | 0.06% | $93.25K |
| Federal National Mortgage Association | 0.06% | $87.87K |
| Cdc Mortgage Capital Trust 2004-He3 | 0.06% | $86.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $86.51K |
| Federal National Mortgage Association | 0.06% | $86.33K |
| Government National Mortgage Association | 0.06% | $86.38K |
| Government National Mortgage Association | 0.06% | $86.30K |
| Government National Mortgage Association | 0.05% | $79.80K |
| Federal National Mortgage Association | 0.05% | $77.01K |
| Government National Mortgage Association | 0.05% | $77.01K |
| Government National Mortgage Association | 0.05% | $76.15K |
| Federal Home Loan Mortgage Corp. | 0.05% | $74.04K |
| Government National Mortgage Association | 0.05% | $71.52K |
| Federal National Mortgage Association | 0.05% | $70.08K |
| Federal Home Loan Mortgage Corp. | 0.05% | $69.75K |
| Federal Home Loan Mortgage Corp. | 0.05% | $69.23K |
| Federal National Mortgage Association | 0.04% | $66.32K |
| Mastr Alternative Loan Trust | 0.04% | $66.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $65.77K |
| Federal National Mortgage Association | 0.04% | $64.64K |
| Government National Mortgage Association | 0.04% | $64.44K |
| Federal National Mortgage Association | 0.04% | $63.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $63.87K |
| Federal Home Loan Mortgage Corp. | 0.04% | $61.81K |
| Terwin Mortgage Trust | 0.04% | $61.51K |
| Federal Home Loan Mortgage Corp. | 0.04% | $59.21K |
| Government National Mortgage Association | 0.04% | $58.16K |
| Government National Mortgage Association | 0.04% | $57.02K |
| Federal Home Loan Mortgage Corp. | 0.04% | $55.48K |
| Government National Mortgage Association | 0.03% | $51.52K |
| Government National Mortgage Association | 0.03% | $51.47K |
| Federal National Mortgage Association | 0.03% | $51.49K |
| Government National Mortgage Association | 0.03% | $51.28K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $51.11K |
| Government National Mortgage Association | 0.03% | $50.79K |
| Federal National Mortgage Association | 0.03% | $48.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $48.85K |
| Government National Mortgage Association | 0.03% | $48.61K |
| Government National Mortgage Association | 0.03% | $47.63K |
| Federal Home Loan Mortgage Corp. | 0.03% | $46.84K |
| Federal National Mortgage Association | 0.03% | $46.35K |
| Federal National Mortgage Association | 0.03% | $44.79K |
| Residential Asset Securities Corp. | 0.03% | $44.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $44.72K |
| Federal National Mortgage Association | 0.03% | $43.85K |
| Federal National Mortgage Association | 0.03% | $42.56K |
| Government National Mortgage Association | 0.03% | $41.76K |
| Government National Mortgage Association | 0.03% | $41.64K |
| Federal National Mortgage Association | 0.03% | $41.18K |
| Federal National Mortgage Association | 0.03% | $39.28K |
| Government National Mortgage Association | 0.02% | $37.93K |
| Government National Mortgage Association | 0.02% | $36.61K |
| Government National Mortgage Association | 0.02% | $36.49K |
| Merrill Lynch Mortgage Investors, Inc. | 0.02% | $36.18K |
| Government National Mortgage Association | 0.02% | $35.76K |
| Cdc Mortgage Capital Trust 2004-He2 | 0.02% | $35.82K |
| Federal National Mortgage Association | 0.02% | $35.69K |
| Federal Home Loan Mortgage Corp. | 0.02% | $35.56K |
| Federal National Mortgage Association | 0.02% | $35.45K |
| Government National Mortgage Association | 0.02% | $35.12K |
| Federal National Mortgage Association | 0.02% | $34.50K |
| Government National Mortgage Association | 0.02% | $34.29K |
| Federal National Mortgage Association | 0.02% | $33.76K |
| Federal Home Loan Mortgage Corp. | 0.02% | $31.13K |
| Government National Mortgage Association | 0.02% | $31.14K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.02% | $31.11K |
| Meritage Mortgage Loan Trust 2004-1 | 0.02% | $29.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $29.46K |
| Federal National Mortgage Association | 0.02% | $28.65K |
| Federal Home Loan Mortgage Corp. | 0.02% | $28.49K |
| Federal National Mortgage Association | 0.02% | $28.19K |
| Federal National Mortgage Association | 0.02% | $27.67K |
| Government National Mortgage Association | 0.02% | $27.28K |
| Federal Home Loan Mortgage Corp. | 0.02% | $27.14K |
| Federal Home Loan Mortgage Corp. | 0.02% | $27.09K |
| Federal National Mortgage Association | 0.02% | $26.71K |
| Federal National Mortgage Association | 0.02% | $26.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.41K |
| Government National Mortgage Association | 0.02% | $25.86K |
| Government National Mortgage Association | 0.02% | $25.55K |
| Government National Mortgage Association | 0.02% | $25.40K |
| Federal National Mortgage Association | 0.02% | $24.44K |
| Federal National Mortgage Association | 0.02% | $23.97K |
| Government National Mortgage Association | 0.02% | $23.80K |
| Government National Mortgage Association | 0.02% | $23.88K |
| Federal National Mortgage Association | 0.01% | $22.52K |
| Cwalt, Inc. | 0.01% | $22.08K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.01% | $21.87K |
| Government National Mortgage Association | 0.01% | $21.38K |
| Federal National Mortgage Association | 0.01% | $21.37K |
| Federal National Mortgage Association | 0.01% | $20.93K |
| Government National Mortgage Association | 0.01% | $20.59K |
| Government National Mortgage Association | 0.01% | $19.97K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.09K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.03K |
| Government National Mortgage Association | 0.01% | $18.98K |
| Government National Mortgage Association | 0.01% | $18.44K |
| Aames Mortgage Trust 2001-1 | 0.01% | $18.24K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.74K |
| Government National Mortgage Association | 0.01% | $17.50K |
| Federal National Mortgage Association | 0.01% | $17.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.58K |
| Long Beach Mortgage Loan Trust | 0.01% | $16.55K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.01% | $16.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.12K |
| Government National Mortgage Association | 0.01% | $15.68K |
| Federal National Mortgage Association | 0.01% | $15.76K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.01% | $15.64K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $15.58K |
| Government National Mortgage Association | 0.01% | $15.38K |
| Government National Mortgage Association | 0.01% | $15.49K |
| Government National Mortgage Association | 0.01% | $14.77K |
| Federal National Mortgage Association | 0.01% | $14.64K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.01% | $14.42K |
| Government National Mortgage Association | 0.01% | $14.32K |
| Federal National Mortgage Association | 0.01% | $14.21K |
| Federal National Mortgage Association | 0.01% | $13.85K |
| Government National Mortgage Association | 0.01% | $13.64K |
| Federal National Mortgage Association | 0.01% | $13.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.65K |
| Government National Mortgage Association | 0.01% | $13.40K |
| Federal National Mortgage Association | 0.01% | $13.31K |
| Federal National Mortgage Association | 0.01% | $13.23K |
| Federal National Mortgage Association | 0.01% | $13.04K |
| Federal National Mortgage Association | 0.01% | $12.74K |
| Government National Mortgage Association | 0.01% | $12.42K |
| Federal National Mortgage Association | 0.01% | $11.63K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.46K |
| Jp Morgan Mortgage Trust 2005-A1 | 0.01% | $11.51K |
| Impac Cmb Trust | 0.01% | $11.25K |
| Saxon Asset Securities Trust 1999-2 | 0.01% | $10.39K |
| Government National Mortgage Association | 0.01% | $10.30K |
| Government National Mortgage Association | 0.01% | $9.91K |
| Morgan Stanley Abs Capital I, Inc. | 0.01% | $9.38K |
| Mastr Alternative Loan Trust | 0.01% | $9.03K |
| Government National Mortgage Association | 0.01% | $9.09K |
| Government National Mortgage Association | 0.01% | $8.85K |
| Government National Mortgage Association | 0.01% | $8.73K |
| Option One Mortgage Loan Trust 2003-5 | 0.01% | $8.26K |
| First Franklin Mortgage Loan Trust | 0.01% | $7.97K |
| Government National Mortgage Association | 0.01% | $8.00K |
| Equity One Mortgage Pass-Through Trust 2002-5 | 0.00% | $7.21K |
| Government National Mortgage Association | 0.00% | $7.02K |
| Government National Mortgage Association | 0.00% | $6.60K |
| Government National Mortgage Association | 0.00% | $6.54K |
| New Century Home Equity Loan Trust Series 2003-4 | 0.00% | $6.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.08K |
| Gs Mortgage Securities Corp. | 0.00% | $4.88K |
| Government National Mortgage Association | 0.00% | $4.91K |
| Federal National Mortgage Association | 0.00% | $4.83K |
| Bear Stearns Arm Trust 2004-6 | 0.00% | $4.61K |
| Meritage Mortgage Loan Trust 2004-1 | 0.00% | $4.00K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $3.52K |
| Government National Mortgage Association | 0.00% | $3.46K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.15K |
| Afc Mortgage Loan Asset Backed Certificates | 0.00% | $2.91K |
| Banc Of America Mortgage Securities, Inc. | 0.00% | $2.66K |
| Government National Mortgage Association | 0.00% | $2.66K |
| Deutsche Mortgage Securities, Inc. | 0.00% | $2.44K |
| Government National Mortgage Association | 0.00% | $2.43K |
| Morgan Stanley Mortgage Loan Trust 2004-7ar | 0.00% | $2.45K |
| Citigroup Global Markets Mortgage Securities Vii, Inc. | 0.00% | $1.82K |
| Novastar Mortgage Funding Trust Series 2004-1 | 0.00% | $1.72K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $1.68K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.46K |
| Government National Mortgage Association | 0.00% | $1.42K |
| Government National Mortgage Association | 0.00% | $981 |
| Federal Home Loan Mortgage Corp. | 0.00% | $780 |
| Chase Mortgage Finance Trust | 0.00% | $402 |
| Conseco Finance Corp. | 0.00% | $286 |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.00% | $182 |
| Federal National Mortgage Association | 0.00% | $194 |
| GSR Mtg Loan Trust | 0.00% | $171 |
| Federal National Mortgage Association | 0.00% | $174 |
| Government National Mortgage Association | 0.00% | $0 |
| Chicago Board of Trade | -0.03% | $-46.20K |
| Chicago Board of Trade | -0.04% | $-62.02K |
| Chicago Board of Trade | -0.08% | $-123.19K |
AFLIX overview: performance, fees, allocation and SEC filings