C000124332 Holdings — Anfield Universal Fixed Income Fund
All 309 reported holdings of Anfield Universal Fixed Income Fund (C000124332) 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 | 4.73% | $7.12M |
| Energy Transfer LP | 2.65% | $3.99M |
| First Citizens Bancshares, Inc. | 2.47% | $3.72M |
| Nissan Motor Acceptance Company LLC | 2.38% | $3.59M |
| Caesars Entertainment Inc | 2.32% | $3.49M |
| Electricite De France SA | 2.31% | $3.48M |
| Bnp Paribas SA | 1.84% | $2.77M |
| Sumisho Air Lease Corp. | 1.72% | $2.60M |
| Fidelity Advisor Series Ii | 1.71% | $2.58M |
| General Motors Financial Company, Inc. | 1.59% | $2.40M |
| Ally Financial, Inc. | 1.56% | $2.36M |
| Vanguard Fixed Income Securities Funds | 1.52% | $2.29M |
| Aramark | 1.51% | $2.28M |
| Citigroup, Inc. | 1.50% | $2.26M |
| Bluemountain Fuji US Clo Ii LLC | 1.34% | $2.01M |
| Sound Point Clo Ii Ltd. | 1.33% | $2.00M |
| Wind River 2021-3 Clo Ltd. | 1.33% | $2.00M |
| Air Canada | 1.30% | $1.95M |
| Great American Outdoors (Bass Pro Shops) | 1.28% | $1.93M |
| American Airlines | 1.25% | $1.88M |
| American Electric Power Company, Inc. | 1.24% | $1.86M |
| Bnp Paribas SA | 1.18% | $1.77M |
| Penn Entertainment (fka Penn National Gaming) | 1.15% | $1.74M |
| Bank Of Nova Scotia (the) | 1.15% | $1.73M |
| Credit Agricole SA | 1.13% | $1.70M |
| Ford Motor Credit Company LLC | 1.10% | $1.66M |
| Keycorp | 1.09% | $1.64M |
| United Airlines | 1.09% | $1.64M |
| Goldman Sachs Group, Inc. (the) | 1.07% | $1.61M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.06% | $1.60M |
| Rockford Tower Clo 2017-1 Ltd. | 0.98% | $1.48M |
| Allegro Clo Xv Ltd. | 0.97% | $1.47M |
| Energy Transfer LP | 0.96% | $1.45M |
| Air Canada | 0.95% | $1.43M |
| Capital One Financial Corp. | 0.90% | $1.36M |
| M&t Bank Corp. | 0.90% | $1.35M |
| Bain Capital Specialty Finance, Inc. | 0.86% | $1.29M |
| Duke Energy Corp. | 0.86% | $1.29M |
| Nissan Motor Acceptance Company LLC | 0.85% | $1.28M |
| Red Rock Resorts (Station Casinos) | 0.83% | $1.25M |
| Trimaran Cavu 2019-1 Ltd. | 0.83% | $1.25M |
| Asplundh Tree Expert | 0.83% | $1.25M |
| Southern Company (the) | 0.83% | $1.25M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.81% | $1.22M |
| Centerpoint Energy, Inc. | 0.81% | $1.22M |
| Penn Entertainment, Inc. | 0.80% | $1.20M |
| Sumisho Air Lease Corp. | 0.76% | $1.14M |
| Sempra | 0.73% | $1.10M |
| Ecp Clo 2015-7 Ltd. | 0.72% | $1.08M |
| Bnp Paribas SA | 0.71% | $1.07M |
| Deutsche Bank AG | 0.70% | $1.05M |
| Citizens Financial Group, Inc. | 0.69% | $1.04M |
| Bank Of America Corp. | 0.69% | $1.03M |
| Dryden 55 Clo Ltd. | 0.67% | $1.01M |
| Octagon Ltd. | 0.67% | $1.00M |
| Battalion Clo Ii Ltd. | 0.66% | $1.00M |
| Oaktree Clo 2020-1 Ltd. | 0.66% | $1.00M |
| Icg US Clo 2021-3 Ltd. | 0.66% | $1.00M |
| Tcw Clo 2017-1 Ltd. | 0.66% | $1.00M |
| Graham Packaging | 0.66% | $998.94K |
| Pnc Financial Services Group, Inc. (the) | 0.66% | $996.56K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.65% | $986.05K |
| Ford Motor Credit Company LLC | 0.65% | $984.22K |
| Light & Wonder (Scientific Games) | 0.65% | $983.18K |
| Six Flags | 0.65% | $981.23K |
| Enbridge, Inc. | 0.65% | $981.13K |
| Cms Energy Corp. | 0.65% | $973.30K |
| Credit Agricole SA | 0.65% | $972.93K |
| Aramark Services, Inc. | 0.65% | $972.39K |
| Societe Generale SA | 0.63% | $952.26K |
| Restaurant Brands International | 0.62% | $936.92K |
| Nissan Motor Acceptance Company LLC | 0.62% | $934.84K |
| Ares Capital Corp. | 0.60% | $907.55K |
| Nissan Motor Acceptance Company LLC | 0.60% | $901.65K |
| American Airlines, Inc. | 0.59% | $894.29K |
| Light And Wonder International, Inc. | 0.58% | $876.22K |
| Ilfc E-Capital Trust I | 0.56% | $839.24K |
| Boyd Gaming Corp. | 0.55% | $823.65K |
| Light And Wonder International, Inc. | 0.53% | $791.50K |
| Capital One Financial Corp. | 0.50% | $746.37K |
| US Bancorp | 0.48% | $730.62K |
| Fs Kkr Capital Corp. | 0.47% | $704.87K |
| Ford Motor Credit Company LLC | 0.46% | $700.39K |
| Brightstar Lottery PLC | 0.44% | $667.61K |
| Anfield Bbh Sweep | 0.40% | $606.11K |
| Ford Motor Credit Company LLC | 0.35% | $528.21K |
| Bank Of New York Mellon Corp. (the) | 0.34% | $509.49K |
| Charles River Laboratories International, Inc. | 0.33% | $503.87K |
| Ford Motor Credit Company LLC | 0.33% | $502.58K |
| Vici Properties LP / Vici Note Co., Inc. | 0.33% | $501.31K |
| OUTFRONT Media | 0.33% | $501.04K |
| Madison Park Funding Xlv Ltd. | 0.33% | $500.20K |
| Garda World Security | 0.33% | $498.10K |
| Ford Motor Credit Company LLC | 0.33% | $492.44K |
| Royal Bank Of Canada | 0.31% | $468.82K |
| Nissan Motor Acceptance Company LLC | 0.30% | $455.28K |
| Ncl Corp. Ltd. | 0.29% | $430.32K |
| Univision Communications, Inc. | 0.27% | $402.64K |
| Station Casinos LLC | 0.27% | $400.05K |
| Ford Motor Credit Company LLC | 0.25% | $374.87K |
| MKS Instruments | 0.24% | $355.62K |
| Federal National Mortgage Association | 0.23% | $347.85K |
| Onemain Finance Corp. | 0.23% | $342.20K |
| Ford Motor Credit Company LLC | 0.21% | $310.61K |
| Fs Kkr Capital Corp. | 0.18% | $270.63K |
| Citigroup, Inc. | 0.17% | $262.76K |
| Ally Financial, Inc. | 0.17% | $251.81K |
| Ford Motor Credit Company LLC | 0.17% | $251.10K |
| Asplundh Tree Expert | 0.17% | $249.97K |
| American Express Company | 0.17% | $249.57K |
| Athene Global Funding | 0.17% | $248.94K |
| American Airlines, Inc. | 0.16% | $244.35K |
| Federal National Mortgage Association | 0.12% | $181.44K |
| Federal Home Loan Mortgage Corp. | 0.12% | $178.45K |
| Federal National Mortgage Association | 0.12% | $174.05K |
| Onemain Finance Corp. | 0.11% | $163.79K |
| Government National Mortgage Association | 0.10% | $155.33K |
| Government National Mortgage Association | 0.10% | $153.33K |
| Federal Home Loan Mortgage Corp. | 0.10% | $149.19K |
| Lehman Xs Trust Series 2005-5n | 0.10% | $143.82K |
| Government National Mortgage Association | 0.09% | $139.34K |
| Government National Mortgage Association | 0.09% | $135.79K |
| Federal Home Loan Mortgage Corp. | 0.08% | $126.56K |
| Federal National Mortgage Association | 0.08% | $126.55K |
| Bear Stearns Home Loan Owner Trust 2001-A | 0.08% | $119.83K |
| Lehman Xs Trust Series 2005-5n | 0.07% | $110.24K |
| Federal Home Loan Mortgage Corp. | 0.07% | $108.78K |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.07% | $108.70K |
| Government National Mortgage Association | 0.06% | $93.59K |
| Federal Home Loan Mortgage Corp. | 0.06% | $90.96K |
| Government National Mortgage Association | 0.06% | $88.34K |
| Bcap LLC Trust 2007-Aa2 | 0.06% | $87.92K |
| Cdc Mortgage Capital Trust 2004-He3 | 0.06% | $86.31K |
| Federal National Mortgage Association | 0.06% | $83.50K |
| Federal Home Loan Mortgage Corp. | 0.06% | $83.42K |
| Federal National Mortgage Association | 0.05% | $79.93K |
| Government National Mortgage Association | 0.05% | $79.46K |
| Government National Mortgage Association | 0.05% | $78.40K |
| Government National Mortgage Association | 0.05% | $75.91K |
| Federal National Mortgage Association | 0.05% | $75.26K |
| Government National Mortgage Association | 0.05% | $73.14K |
| Government National Mortgage Association | 0.05% | $72.67K |
| Government National Mortgage Association | 0.05% | $72.08K |
| Federal Home Loan Mortgage Corp. | 0.05% | $71.88K |
| Federal Home Loan Mortgage Corp. | 0.05% | $68.18K |
| Federal National Mortgage Association | 0.04% | $67.54K |
| Federal National Mortgage Association | 0.04% | $67.51K |
| Federal Home Loan Mortgage Corp. | 0.04% | $66.02K |
| Mastr Alternative Loan Trust | 0.04% | $64.86K |
| Federal National Mortgage Association | 0.04% | $63.65K |
| Federal National Mortgage Association | 0.04% | $62.75K |
| Terwin Mortgage Trust | 0.04% | $61.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $61.41K |
| Federal National Mortgage Association | 0.04% | $61.39K |
| Federal National Mortgage Association | 0.04% | $60.65K |
| Government National Mortgage Association | 0.04% | $59.69K |
| Government National Mortgage Association | 0.04% | $59.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $59.04K |
| Government National Mortgage Association | 0.04% | $55.65K |
| Government National Mortgage Association | 0.04% | $53.72K |
| Federal Home Loan Mortgage Corp. | 0.04% | $53.44K |
| Federal Home Loan Mortgage Corp. | 0.04% | $53.53K |
| Federal Home Loan Mortgage Corp. | 0.03% | $51.82K |
| Federal National Mortgage Association | 0.03% | $51.86K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $50.85K |
| Government National Mortgage Association | 0.03% | $48.90K |
| Government National Mortgage Association | 0.03% | $48.19K |
| Government National Mortgage Association | 0.03% | $46.25K |
| Federal National Mortgage Association | 0.03% | $46.23K |
| Government National Mortgage Association | 0.03% | $45.61K |
| Government National Mortgage Association | 0.03% | $44.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $44.95K |
| Federal Home Loan Mortgage Corp. | 0.03% | $43.96K |
| Federal National Mortgage Association | 0.03% | $43.88K |
| Government National Mortgage Association | 0.03% | $42.96K |
| Federal National Mortgage Association | 0.03% | $41.59K |
| Residential Asset Securities Corp. | 0.03% | $41.51K |
| Federal Home Loan Mortgage Corp. | 0.03% | $41.47K |
| Government National Mortgage Association | 0.03% | $40.18K |
| Federal National Mortgage Association | 0.03% | $39.31K |
| Federal National Mortgage Association | 0.03% | $39.36K |
| Government National Mortgage Association | 0.03% | $39.02K |
| Federal National Mortgage Association | 0.02% | $37.42K |
| Government National Mortgage Association | 0.02% | $35.35K |
| Government National Mortgage Association | 0.02% | $35.14K |
| Federal Home Loan Mortgage Corp. | 0.02% | $34.76K |
| Government National Mortgage Association | 0.02% | $34.67K |
| Federal National Mortgage Association | 0.02% | $34.15K |
| Federal National Mortgage Association | 0.02% | $33.56K |
| Federal National Mortgage Association | 0.02% | $32.19K |
| Government National Mortgage Association | 0.02% | $31.69K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.02% | $30.96K |
| Federal National Mortgage Association | 0.02% | $30.39K |
| Government National Mortgage Association | 0.02% | $30.07K |
| Federal Home Loan Mortgage Corp. | 0.02% | $29.92K |
| Meritage Mortgage Loan Trust 2004-1 | 0.02% | $29.61K |
| Government National Mortgage Association | 0.02% | $29.75K |
| Federal National Mortgage Association | 0.02% | $29.34K |
| Federal National Mortgage Association | 0.02% | $27.19K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.98K |
| Merrill Lynch Mortgage Investors, Inc. | 0.02% | $26.20K |
| Federal National Mortgage Association | 0.02% | $26.15K |
| Government National Mortgage Association | 0.02% | $26.22K |
| Federal National Mortgage Association | 0.02% | $26.04K |
| Government National Mortgage Association | 0.02% | $25.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $25.43K |
| Government National Mortgage Association | 0.02% | $25.37K |
| Federal National Mortgage Association | 0.02% | $25.24K |
| Government National Mortgage Association | 0.02% | $24.48K |
| Federal Home Loan Mortgage Corp. | 0.02% | $23.46K |
| Federal National Mortgage Association | 0.02% | $23.32K |
| Federal National Mortgage Association | 0.02% | $22.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $22.76K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.53K |
| Government National Mortgage Association | 0.01% | $21.69K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.01% | $21.75K |
| Federal National Mortgage Association | 0.01% | $21.62K |
| Cwalt, Inc. | 0.01% | $21.58K |
| Government National Mortgage Association | 0.01% | $20.79K |
| Government National Mortgage Association | 0.01% | $20.37K |
| Federal National Mortgage Association | 0.01% | $20.17K |
| Government National Mortgage Association | 0.01% | $19.53K |
| Federal National Mortgage Association | 0.01% | $19.21K |
| Federal National Mortgage Association | 0.01% | $19.13K |
| Government National Mortgage Association | 0.01% | $19.14K |
| Government National Mortgage Association | 0.01% | $19.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.88K |
| Cdc Mortgage Capital Trust 2004-He2 | 0.01% | $17.41K |
| Government National Mortgage Association | 0.01% | $17.50K |
| Government National Mortgage Association | 0.01% | $16.92K |
| Long Beach Mortgage Loan Trust | 0.01% | $16.56K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.51K |
| Federal National Mortgage Association | 0.01% | $16.57K |
| Aames Mortgage Trust 2001-1 | 0.01% | $15.95K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.01% | $15.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.45K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $15.50K |
| Merrill Lynch Mortgage Investors, Inc. 2005-Nc1 | 0.01% | $15.29K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.01% | $15.20K |
| Federal National Mortgage Association | 0.01% | $15.07K |
| Government National Mortgage Association | 0.01% | $14.44K |
| Government National Mortgage Association | 0.01% | $14.18K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.90K |
| Government National Mortgage Association | 0.01% | $13.60K |
| Federal National Mortgage Association | 0.01% | $13.47K |
| Government National Mortgage Association | 0.01% | $13.26K |
| Federal National Mortgage Association | 0.01% | $13.30K |
| Government National Mortgage Association | 0.01% | $13.12K |
| Federal National Mortgage Association | 0.01% | $12.90K |
| Government National Mortgage Association | 0.01% | $12.92K |
| Government National Mortgage Association | 0.01% | $12.86K |
| Government National Mortgage Association | 0.01% | $12.19K |
| Federal National Mortgage Association | 0.01% | $11.92K |
| Federal National Mortgage Association | 0.01% | $11.70K |
| Government National Mortgage Association | 0.01% | $11.44K |
| Federal National Mortgage Association | 0.01% | $11.27K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.81K |
| Federal National Mortgage Association | 0.01% | $10.78K |
| Jp Morgan Mortgage Trust | 0.01% | $10.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.61K |
| Impac Cmb Trust | 0.01% | $10.58K |
| Federal National Mortgage Association | 0.01% | $10.42K |
| Saxon Asset Securities Trust 1999-2 | 0.01% | $10.31K |
| Government National Mortgage Association | 0.01% | $9.94K |
| Morgan Stanley Abs Capital I, Inc. | 0.01% | $9.44K |
| Government National Mortgage Association | 0.01% | $8.96K |
| Federal National Mortgage Association | 0.01% | $8.73K |
| Mastr Alternative Loan Trust | 0.01% | $8.67K |
| Government National Mortgage Association | 0.01% | $8.22K |
| Government National Mortgage Association | 0.01% | $8.25K |
| Government National Mortgage Association | 0.01% | $8.27K |
| Government National Mortgage Association | 0.01% | $7.95K |
| Government National Mortgage Association | 0.01% | $7.58K |
| First Franklin Mortgage Loan Trust | 0.00% | $7.45K |
| Option One Mortgage Loan Trust 2003-5 | 0.00% | $7.36K |
| Equity One Mortgage Pass-Through Trust 2002-5 | 0.00% | $6.43K |
| New Century Home Equity Loan Trust Series 2003-4 | 0.00% | $6.29K |
| Government National Mortgage Association | 0.00% | $5.66K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.90K |
| Government National Mortgage Association | 0.00% | $5.02K |
| Government National Mortgage Association | 0.00% | $4.89K |
| Gs Mortgage Securities Corp. | 0.00% | $4.62K |
| Federal National Mortgage Association | 0.00% | $4.61K |
| Government National Mortgage Association | 0.00% | $4.56K |
| Bear Stearns Arm Trust 2004-6 | 0.00% | $4.37K |
| Government National Mortgage Association | 0.00% | $4.14K |
| Meritage Mortgage Loan Trust 2004-1 | 0.00% | $3.97K |
| Government National Mortgage Association | 0.00% | $3.21K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $3.04K |
| Afc Mortgage Loan Asset Backed Certificates | 0.00% | $2.56K |
| Banc Of America Mortgage Securities, Inc. | 0.00% | $2.57K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.60K |
| Morgan Stanley Mortgage Loan Trust 2004-7ar | 0.00% | $2.38K |
| Deutsche Mortgage Securities, Inc. | 0.00% | $2.37K |
| Government National Mortgage Association | 0.00% | $2.04K |
| Citigroup Global Markets Mortgage Securities Vii, Inc. | 0.00% | $1.76K |
| Novastar Mortgage Funding Trust Series 2004-1 | 0.00% | $1.73K |
| Government National Mortgage Association | 0.00% | $1.35K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $1.42K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.14K |
| Government National Mortgage Association | 0.00% | $752 |
| Federal Home Loan Mortgage Corp. | 0.00% | $377 |
| Chase Mortgage Finance Trust | 0.00% | $382 |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.00% | $145 |
| Federal National Mortgage Association | 0.00% | $184 |
| GSR Mtg Loan Trust | 0.00% | $100 |
| Federal National Mortgage Association | 0.00% | $59 |
| Chicago Board of Trade | -0.10% | $-150.08K |
C000124332 overview: performance, fees, allocation and SEC filings