Anfield Universal Fixed Income ETF (AFIF)
BATS: AFIF · Real-Time Price · USD
9.44
0.00 (-0.03%)
Oct 31, 2025, 4:00 PM EDT - Market closed
AFIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 12.78% |
| 2 | n/a | US Treasury Bill 0% | 3.36% |
| 3 | n/a | Electricite de France SA 9.125% | 2.63% |
| 4 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.31% |
| 5 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.75% |
| 6 | n/a | BNP Paribas SA 4.625% | 1.60% |
| 7 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.37% |
| 8 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.35% |
| 9 | n/a | US Treasury Bond Future Dec 25 | 1.33% |
| 10 | n/a | 10 Year Treasury Note Future Dec 25 | 1.28% |
| 11 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.24% |
| 12 | n/a | 5 Year Treasury Note Future Dec 25 | 1.24% |
| 13 | n/a | Ozlm XXIV Ltd. 8.40605% | 1.22% |
| 14 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 1.18% |
| 15 | n/a | Bain Capital Specialty Finance Inc 2.95% | 1.18% |
| 16 | n/a | Trimaran Cavu 2019-1 Ltd / LLC 5.83444% | 1.13% |
| 17 | n/a | OAKTREE CLO LTD 5.65454% | 1.13% |
| 18 | n/a | WIND RIVER CLOLTD 2021-3 6.88444% | 1.13% |
| 19 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.13% |
| 20 | n/a | KKR CLO 27 Ltd./ KKR CLO 27 LLC 6.80454% | 1.12% |
| 21 | n/a | Acacn Tl B 1l Usd | 1.12% |
| 22 | n/a | Czr Tl B1 1l Usd | 1.12% |
| 23 | n/a | Basspr Tl B 1l Usd | 1.10% |
| 24 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 1.05% |
| 25 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 1.02% |
As of Oct 30, 2025