AFLKX Holdings — Anfield Universal Fixed Income Fund
Data updated: 2026-09-29
AFLKX holds 311 securities. The top 10 make up 23.7% of net assets, led by B 11/12/26 (4.73%) and Et 6 1/2 Perp (2.65%). Corporate Bonds (72.4%) and Mortgage / Securitized (17.1%) are the largest sectors, and 71.4% of the portfolio is in United States. Debt holdings: 76 positions, 62.0% of assets.
Holdings cover 98.78% of net asset value (98.31% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AFLKX Portfolio Holdings
311 holdings of Anfield Universal Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 311.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 11/12/26 | — | Government Bonds | 4.73% | $7.12M |
| Et 6 1/2 Perp | — | Corporate Bonds | 2.65% | $3.99M |
| Fcnca Float Perp | — | Corporate Bonds | 2.47% | $3.72M |
| Nsany 6 1/8 09/30/30 | — | Corporate Bonds | 2.38% | $3.59M |
| Czr Tl B1 1l USD | — | Corporate Bonds | 2.32% | $3.49M |
| Edf 9 1/8 Perp | — | Corporate Bonds | 2.31% | $3.48M |
| Bnp 4 5/8 Perp | — | Corporate Bonds | 1.84% | $2.77M |
| Sumial 8.256 Perp | — | Corporate Bonds | 1.72% | $2.60M |
| Fid-Fl Rt Hi | — | Funds & ETFs | 1.71% | $2.58M |
| Gm 5.7 Perp | — | Corporate Bonds | 1.59% | $2.40M |
| Ally 4.7 Perp | — | Corporate Bonds | 1.56% | $2.36M |
| Vang-H/y Co.-Adm | — | Funds & ETFs | 1.52% | $2.29M |
| Armk Tl B9 1l USD | ARMK | Corporate Bonds | 1.51% | $2.28M |
| C 4.15 Perp | — | Corporate Bonds | 1.50% | $2.26M |
| Bluem 2017-2a C | — | Mortgage / Securitized | 1.34% | $2.01M |
| Sndpt 2013-1a A3r | — | Mortgage / Securitized | 1.33% | $2.00M |
| Windr 2021-3a D1ar | — | Mortgage / Securitized | 1.33% | $2.00M |
| Acacn Tl B 1l USD | — | Corporate Bonds | 1.30% | $1.95M |
| Basspr Tl B 1l USD | — | Corporate Bonds | 1.28% | $1.93M |
| Aal Tl B 1l USD | — | Corporate Bonds | 1.25% | $1.88M |
| Aep 3 7/8 02/15/62 | — | Corporate Bonds | 1.24% | $1.86M |
| Bnp 7 3/4 Perp | — | Corporate Bonds | 1.18% | $1.77M |
| Penn Tl B 1l USD | — | Corporate Bonds | 1.15% | $1.74M |
| Bns 3 5/8 10/27/2081 | — | Corporate Bonds | 1.15% | $1.73M |
| Acafp 4 3/4 Perp | — | Unknown | 1.13% | $1.70M |
| F 6 1/8 03/08/34 | — | Corporate Bonds | 1.10% | $1.66M |
| Key 5 Perp | — | Corporate Bonds | 1.09% | $1.64M |
| Ual Tl B 1l USD | — | Corporate Bonds | 1.09% | $1.64M |
| Gs 3.65 Perp | — | Corporate Bonds | 1.07% | $1.61M |
| Teva 4 3/4 05/09/27 | — | Corporate Bonds | 1.06% | $1.60M |
| Rockt 2017-1a Dr2b | — | Mortgage / Securitized | 0.98% | $1.48M |
| Alleg 2022-1a D1ar | — | Mortgage / Securitized | 0.97% | $1.47M |
| Et 6 5/8 Perp | — | Corporate Bonds | 0.96% | $1.45M |
| Acacn 3 7/8 08/15/26 | — | Corporate Bonds | 0.95% | $1.43M |
| Cof 3.95 Perp | — | Corporate Bonds | 0.90% | $1.36M |
| Mtb 3 1/2 Perp | — | Corporate Bonds | 0.90% | $1.35M |
| Bcsf 5.95 03/15/30 | — | Corporate Bonds | 0.86% | $1.29M |
| Duk 3 1/4 01/15/2082 | — | Corporate Bonds | 0.86% | $1.29M |
| Nsany 5.3 09/13/27 | — | Corporate Bonds | 0.85% | $1.28M |
| Rrr Tl B 1l USD | — | Corporate Bonds | 0.83% | $1.25M |
| Cavu 2019-1a Cr | — | Mortgage / Securitized | 0.83% | $1.25M |
| Asptre Tl B 1l USD | — | Corporate Bonds | 0.83% | $1.25M |
| So 3 3/4 09/15/51 | — | Corporate Bonds | 0.83% | $1.25M |
| Iep 4 3/8 02/01/29 | — | Corporate Bonds | 0.81% | $1.22M |
| Cnp 7 02/15/55 | — | Corporate Bonds | 0.81% | $1.22M |
| Penn 6 3/4 04/01/31 | — | Corporate Bonds | 0.80% | $1.20M |
| Al 4 1/8 Perp | — | Corporate Bonds | 0.76% | $1.14M |
| Sre 4 1/8 04/01/52 | — | Corporate Bonds | 0.73% | $1.10M |
| Glgu 2018-1a Br | — | Mortgage / Securitized | 0.72% | $1.08M |
| Bnp 4 1/2 Perp | — | Corporate Bonds | 0.71% | $1.07M |
| Db 8.13011 Perp | — | Corporate Bonds | 0.70% | $1.05M |
| Cfg 4 Perp | — | Corporate Bonds | 0.69% | $1.04M |
| Bac 4 3/8 Perp | — | Corporate Bonds | 0.69% | $1.03M |
| Drslf 2018-55a D | — | Mortgage / Securitized | 0.67% | $1.01M |
| Oct32 2017-1a A2r3 | — | Mortgage / Securitized | 0.67% | $1.00M |
| Batln 2019-16a Cr2 | — | Mortgage / Securitized | 0.66% | $1.00M |
| Oakcl 2020-1a Crr | — | Mortgage / Securitized | 0.66% | $1.00M |
| Icg 2021-3a Cr | — | Mortgage / Securitized | 0.66% | $1.00M |
| Tcw 2017-1a Ajr4 | — | Mortgage / Securitized | 0.66% | $1.00M |
| Grmpac Tl B 1l USD | — | Corporate Bonds | 0.66% | $998.94K |
| Pnc 3.4 Perp | — | Corporate Bonds | 0.66% | $996.56K |
| Teva 3.15 10/01/26 | — | Corporate Bonds | 0.65% | $986.05K |
| F 6.2 06/20/34 | — | Corporate Bonds | 0.65% | $984.22K |
| Lnw Tl B 1l USD | — | Corporate Bonds | 0.65% | $983.18K |
| Fun Tl B 1l USD | — | Corporate Bonds | 0.65% | $981.23K |
| Enbcn 6 1/4 03/01/78 | — | Corporate Bonds | 0.65% | $981.13K |
| Cms 4 3/4 06/01/50 | — | Corporate Bonds | 0.65% | $973.30K |
| Acafp 4 3/4 Perp | — | Corporate Bonds | 0.65% | $972.93K |
| Armk 5 02/01/28 | — | Corporate Bonds | 0.65% | $972.39K |
| Socgen 5 3/8 Perp | — | Financials | 0.63% | $952.26K |
| Bculc Tl B5 1l USD | — | Corporate Bonds | 0.62% | $936.92K |
| Nsany 1.85 09/16/26 | — | Corporate Bonds | 0.62% | $934.84K |
| Arcc 5 1/2 09/01/30 | — | Corporate Bonds | 0.60% | $907.55K |
| Nsany 2 3/4 03/09/28 | — | Corporate Bonds | 0.60% | $901.65K |
| Aal 3.65 06/15/28 | — | Corporate Bonds | 0.59% | $894.29K |
| Lnw 7 1/2 09/01/31 | — | Corporate Bonds | 0.58% | $876.22K |
| AER Float 12/21/65 | — | Corporate Bonds | 0.56% | $839.24K |
| Byd 4 3/4 12/01/27 | — | Corporate Bonds | 0.55% | $823.65K |
| Sgms 7 1/4 11/15/29 | — | Corporate Bonds | 0.53% | $791.50K |
| Cof Float Perp | — | Corporate Bonds | 0.50% | $746.37K |
| Usb 5.3 Perp | — | Corporate Bonds | 0.48% | $730.62K |
| Fsk 3 1/8 10/12/28 | — | Corporate Bonds | 0.47% | $704.87K |
| F 4.95 05/28/27 | — | Corporate Bonds | 0.46% | $700.39K |
| Igt 5 1/4 01/15/29 | — | Corporate Bonds | 0.44% | $667.61K |
| Bbh Sweep Vehicle | — | Unknown | 0.40% | $606.11K |
| F 5.8 03/08/29 | — | Corporate Bonds | 0.35% | $528.21K |
| Bk 6.3 Perp | — | Corporate Bonds | 0.34% | $509.49K |
| Crl 4 1/4 05/01/28 | — | Corporate Bonds | 0.33% | $503.87K |
| F 5.8 03/05/27 | — | Corporate Bonds | 0.33% | $502.58K |
| Vici 5 3/4 02/01/27 | — | Corporate Bonds | 0.33% | $501.31K |
| Out Tl B 1l USD | — | Unknown | 0.33% | $501.04K |
| Mdpk 2020-45a Crr | — | Mortgage / Securitized | 0.33% | $500.20K |
| Gwcn Tl B 1l USD | — | Corporate Bonds | 0.33% | $498.10K |
| F 3.815 11/02/27 | — | Corporate Bonds | 0.33% | $492.44K |
| Ry 8 1/2 02/28/39 | — | Corporate Bonds | 0.31% | $468.82K |
| Nsany 2.45 09/15/28 | — | Corporate Bonds | 0.30% | $455.28K |
| Nclh 5 7/8 01/15/31 | — | Corporate Bonds | 0.29% | $430.32K |
| Uvn 4 1/2 05/01/29 | — | Corporate Bonds | 0.27% | $402.64K |
| Rrr 4 5/8 12/01/31 | — | Corporate Bonds | 0.27% | $400.05K |
| F 2.7 08/10/26 | — | Corporate Bonds | 0.25% | $374.87K |
AFLKX Sector Allocation
Anfield Universal Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 72.4% | 91 |
| Mortgage / Securitized | 17.1% | 210 |
| Government Bonds | 4.8% | 1 |
| Funds & ETFs | 3.3% | 2 |
| Financials | 0.6% | 1 |
| Unknown | 1.8% | 6 |
AFLKX Country Allocation
Where Anfield Universal Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 71.4% |
| Cayman Islands | 10.5% |
| France | 8.4% |
| Canada | 5.3% |
| Netherlands | 1.7% |
| Germany | 0.7% |
| United Kingdom | 0.4% |
| Bermuda | 0.3% |
AFLKX 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 | 62.4% |
| Securitized | 17.6% |
| Loans | 15.2% |
| Equity | 3.2% |
| Cash & Equivalents | 0.4% |
AFLKX 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 |
|---|---|
| United States of America - Bureau of the Public Debt | 4.73% |
| Energy Transfer LP | 2.65% |
| First Citizens Bancshares, Inc. | 2.47% |
| Nissan Motor Acceptance Company LLC | 2.38% |
| Electricite De France SA | 2.31% |
| Bnp Paribas SA | 1.84% |
| Sumisho Air Lease Corp. | 1.72% |
| General Motors Financial Company, Inc. | 1.59% |
| Ally Financial, Inc. | 1.56% |
| Citigroup, Inc. | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.