Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.40
-0.02 (-0.21%)
Sep 17, 2025, 4:00 PM EDT - Market closed

AFIF Holdings List

No.SymbolName WeightShares
1EDF.V9.125 PERP 144AElectricite de France SA 9.125%3.06%4,000,000
2ET.V6.5 PERP HEnergy Transfer LP 6.5%2.67%4,046,000
3C.V4.15 PERP YCitigroup Inc. 4.15%1.97%3,048,000
4BNP.V4.625 PERP 144aBNP Paribas SA 4.625%1.67%2,570,000
5AL.V4.65 PERP BAir Lease Corporation 4.65%1.59%2,436,000
6ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B1.57%2,432,000
7n/aUS Treasury Bond Future Dec 251.55%20
8n/a10 Year Treasury Note Future Dec 251.49%20
9n/a5 Year Treasury Note Future Dec 251.44%20
10NSANY.1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%1.44%2,262,000
11n/aOzlm XXIV Ltd. 8.8471%1.39%2,150,000
12GS.V3.65 PERP UGoldman Sachs Group, Inc. 3.65%1.37%2,121,000
13n/aBain Capital Specialty Finance Inc 2.95%1.37%2,098,000
14n/aTrimaran Cavu 2019-1 Ltd / LLC 6.27549%1.32%2,000,000
15n/aOAKTREE CLO LTD 6.06755%1.32%2,000,000
16AEP.V3.875 02.15.62American Electric Power Co, Inc. 3.875%1.31%2,050,000
17n/aKKR CLO 27 Ltd./ KKR CLO 27 LLC 7.21755%1.31%2,000,000
18n/aCzr Tl B1 1l Usd1.31%1,984,975
19WINDR.2021-3A D1ARWIND RIVER CLOLTD 2021-3 7.32549%1.30%2,000,000
20n/aAcacn Tl B 1l Usd1.30%1,975,000
21n/aUS Treasury Bill 0%1.29%2,000,000
22n/aBasspr Tl B 1l Usd1.28%1,942,472
23n/aTeva Pharmaceutical Finance Netherlands III B.V. 4.75%1.18%1,800,000
24GM.V5.7 PERP CGeneral Motors Financial Company Inc 5.7%1.17%1,797,000
25n/aShackleton 2014-V-R Clo Ltd / Llc 7.65346%1.15%1,750,000

Showing 25 of 304 holdings

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As of Sep 15, 2025