Skip to main content

Anfield Universal Fixed Income ETF (AFIF)

BATS: AFIF · Delayed Price · USD
9.63
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
9.63
0.01 (0.05%)
At close: Oct 26, 4:00 PM

270 Holdings

No.SymbolCompany Name% AssetsShares
1n/a10 Year Treasury Note Future Dec 217.30%85
2n/aUS Treasury Bond Future Dec 216.25%60
3AGGiShares Core U.S. Aggregate Bond ETF4.27%56,800
4PHBInvesco Fundamental High Yield Corporate Bond ETF2.12%166,100
5JNKSPDR Bloomberg Barclays High Yield Bond ETF2.08%29,100
6n/aNortonlifelock Inc 3.95%1.98%2,963,000
7n/aTelecom Italia S.p.A. 5.303%1.86%2,650,000
8n/aAramark Services, Inc. 6.375%1.79%2,595,000
9n/aEMC Corporation 3.375%1.66%2,417,000
10n/aBall Corporation 5%1.49%2,218,000
11n/aFirstEnergy Corp. 4.75%1.48%2,161,000
12n/aNetflix, Inc. 5.5%1.46%2,190,000
13n/aOzlm Xxiv Ltd / Llc 4.3915%1.41%2,150,000
14n/aUal Tl B 1l Usd1.33%1,992,494
15n/aFirstEnergy Corp. 3.6%1.33%1,998,000
16n/aVenture XV CLO Ltd./LLC 4.04375%1.32%2,000,000
17n/aCARLYLE US CLO 2018-2 LTD 3.02375%1.31%2,000,000
18n/aService Properties Trust 4.65%1.31%1,960,000
19n/aBluemountain Fuji U.S. CLO I 3.13425%1.30%2,000,000
20n/aSteele Creek CLO 2014-1 Ltd./LLC 2.93425%1.28%2,025,000
21n/aMountain View Clo Ix Limited 3.24375%1.27%2,000,000
22MGMGPO 4.625 06.15.25 144AMGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 41.21%1,705,000
23n/aCablevision Systems Corporation 5.875%1.18%1,736,000
24n/aCarnival Corporation 7.2%1.11%1,576,000
25n/aTeva Pharmaceutical Finance Netherlands III B.V. 2.8%1.09%1,663,000
26n/aPenske Automotive Group, Inc. 3.5%1.09%1,605,000
27n/aDryden Senior Loan Fnd 2.97375%1.05%1,600,000
28n/aFS KKR Capital Corp 4.125%1.03%1,480,000
29n/aFirst Horizon Corporation 3.55%1.00%1,463,000
30n/aGreenwood Pk Clo Ltd 2.62375%0.98%1,500,000
31n/aOzlm Xix 3.22375%0.97%1,500,000
32n/aTeva Pharmaceutical Finance IV B.V. 3.65%0.94%1,429,000
33n/aDryden 37 Senior Loan Fund 5.27375%0.94%1,500,000
34n/aEnergy Transfer LP 5.2%0.92%1,401,000
35n/aCedar Funding IX CLO 2.7315%0.91%1,400,000
36n/aUnited Air Lines, Inc. 4.625%0.90%1,334,034
37n/aT-Mobile USA, Inc. 4%0.84%1,257,000
38n/aGeneral Motors Financial Company Inc 4.2%0.82%1,250,000
39n/aCsod Tl B 1l Usd0.82%1,250,000
40n/aAmerican Airlines Group Inc 5%0.82%1,245,000
41n/aDelta Air Lines Inc 2.9%0.79%1,175,000
42n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%0.79%1,150,000
43n/aGraphic Packaging International Inc. 4.875%0.76%1,117,000
44n/aAmerican Airlines, Inc. 4.4%0.70%1,075,991
45n/aBBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 60.69%1,000,000
46n/aCredit Acceptance Corporation of Michigan 5.125%0.69%1,021,000
47n/aThe Bank of New York Mellon Corporation 3.7%0.69%1,000,000
48BHCCN 6.125 04.15.25 144ABausch Health Companies Inc 6.125%0.67%1,000,000
49n/aCIT Group, Inc. 5.8%0.67%1,000,000
50n/aSBA Communications Corporation 4.875%0.67%1,000,000
51n/aAcacn Tl B 1l Usd0.67%1,000,000
52n/aAmerican Airlines, Inc. 4.95%0.61%911,275
53n/aSOUND POINT CLO VIII-R LTD 6.72375%0.59%1,000,000
54n/aPlains All American Pipeline L.P./PAA Finance Corp. 3.65%0.59%883,000
55n/aARMK TL B 1L USD0.57%876,858
56n/aFord Motor Credit Company LLC 3.375%0.56%833,000
57n/aAmerican Tower Trust I 3.07%0.56%850,000
58n/aFord Motor Credit Company LLC 4.687%0.55%777,000
59n/aImperial Brands Finance Plc 3.5%0.53%785,000
60n/aUs Dollar Future0.51%781,808
61n/aFord Motor Credit Company LLC 3.81%0.51%750,000
62n/aFord Motor Credit Company LLC 3.664%0.50%736,000
63n/aPuget Energy Inc 5.625%0.47%700,000
64n/aFederal Home Loan Mortgage Corporation 6.45975%0.46%3,291,224
65n/aOneMain Financial Corporation 6.125%0.46%650,000
66n/aFord Motor Credit Company LLC 3.37%0.46%675,000
67CSCHLD 6.75 11.15.21CSC Holdings, LLC 6.75%0.44%668,000
68n/aFederal Home Loan Mortgage Corporation 3.5%0.43%5,698,462
69n/aCitigroup Inc. 5.95%0.43%628,000
70n/aMarriott International, Inc. 2.125%0.42%625,000
71n/aImperial Brands Finance Plc 3.75%0.41%605,000
72n/aFord Motor Credit Company LLC 3.096%0.40%600,000
73n/aDeutsche Bank AG New York Branch 5%0.37%550,000
74n/aStellantis N.V 5.25%0.35%500,000
75n/aFederal National Mortgage Association 5%0.34%4,098,001
76n/aEnergy Transfer LP 4.25%0.34%500,000
77n/aNielsen Company (Luxembourg) 5%0.34%505,000
78n/aHarley-Davidson Financial Services Inc. 4.05%0.33%500,000
79n/aMarriott International, Inc. 2.3%0.33%500,000
80n/aFord Motor Credit Company LLC 2.75%0.33%500,000
81n/aAres XXXIIR Clo Ltd 3.02475%0.33%500,000
82n/aFord Motor Credit Company LLC 4.14%0.32%480,000
83n/aFederal National Mortgage Association 5.5%0.32%2,366,941
84n/aThe Bank of New York Mellon Corporation 3.542%0.31%474,000
85n/aFederal National Mortgage Association 6.434%0.31%2,240,251
86n/aFord Motor Credit Company LLC 1.19775%0.30%450,000
87n/aElectricite de France SA 5.25%0.27%400,000
88n/aEnergy Transfer LP 3.6%0.27%401,000
89n/aFederal National Mortgage Association 5.914%0.27%2,690,259
90n/aGovernment National Mortgage Association 5%0.25%2,098,280
91n/aFederal National Mortgage Association 4.5%0.25%2,190,771
92n/aFederal National Mortgage Association 5%0.25%1,994,765
93n/aFord Motor Credit Company LLC 3.35%0.23%350,000
94n/aMarriott International, Inc. 3.25%0.23%345,000
95n/aFederal Home Loan Mortgage Corporation 5.5%0.22%1,871,334
96n/aGovernment National Mortgage Association 1.93462%0.21%4,023,642
97n/aTeva Pharmaceutical Finance Netherlands III B.V. 6%0.21%300,000
98n/aFederal National Mortgage Association 6.064%0.20%1,499,255
99n/aFederal Home Loan Mortgage Corporation 5%0.20%1,813,858
100n/aContinental Airlines Inc 2007-1 5.983%0.20%300,411
101n/aFederal Home Loan Mortgage Corporation 6.5%0.20%1,782,311
102n/aFederal National Mortgage Association 6.164%0.19%1,712,445
103n/aFederal National Mortgage Association 5.5%0.19%1,459,028
104n/aGovernment National Mortgage Association 3.5%0.19%2,134,614
105n/aPennsylvania Electric Company 4.15%0.19%265,000
106n/aFederal National Mortgage Association 6%0.17%1,111,340
107n/aGeneral Motors Financial Company Inc 3.55%0.17%250,000
108n/aDCP Midstream Operating, LP 3.875%0.17%245,000
109n/aJPMorgan Chase & Co. 3.92575%0.17%250,000
110n/aCarlyle Global Mkt Strategies Clo 2013-4 Ltd 1.87375%0.16%250,000
111n/aGeneral Electric Company 3.446%0.16%250,000
112n/aFederal National Mortgage Association 6.614%0.16%2,067,562
113n/aGovernment National Mortgage Association 6.40437%0.16%1,450,927
114n/aBpce Sa 2.75%0.15%227,000
115n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.50975%0.15%1,191,617
116n/aFederal National Mortgage Association 6.164%0.15%1,251,681
117n/aFederal National Mortgage Association 6.674%0.14%1,147,664
118n/aGovernment National Mortgage Association 4%0.14%2,136,205
119n/aEngie 2.875%0.13%200,000
120n/aSafeway Inc. 4.75%0.13%200,000
121n/aFord Motor Credit Company LLC 3.65%0.13%200,000
122n/aFederal National Mortgage Association 5%0.13%1,148,399
123n/aFederal National Mortgage Association 6.434%0.13%1,084,238
124n/aFederal National Mortgage Association 5.464%0.13%1,313,004
125n/aFederal Home Loan Mortgage Corporation 5.5%0.13%1,065,089
126n/aHeineken N.V. 3.4%0.13%191,000
127n/aFederal Home Loan Mortgage Corporation 3.5%0.12%1,456,692
128n/aGovernment National Mortgage Association 4%0.11%2,063,847
129n/aOffice Properties Income Trust 4%0.11%164,000
130n/aFederal Home Loan Mortgage Corporation 4%0.10%1,019,230
131n/aCIT Group, Inc. 5%0.10%150,000
132n/aFirstEnergy Corp. 2.05%0.10%150,000
133n/aAercap Ireland Capital DAC 4.45%0.10%150,000
134n/aFederal National Mortgage Association 7.664%0.09%721,066
135n/aGovernment National Mortgage Association 5.51437%0.09%785,773
136n/aFederal National Mortgage Association 5.5%0.09%757,384
137n/aFederal National Mortgage Association 5%0.09%811,986
138n/aFederal National Mortgage Association 22.968%0.08%101,361
139n/aFederal Home Loan Mortgage Corporation 5.90975%0.08%758,131
140n/aFederal National Mortgage Association 0.466%0.08%2,042,457
141n/aGovernment National Mortgage Association 5.51437%0.08%704,513
142n/aFederal National Mortgage Association 0.476%0.08%2,207,859
143n/aFederal Home Loan Mortgage Corporation 5.90975%0.08%541,445
144n/aGovernment National Mortgage Association 5%0.08%892,960
145n/aFederal National Mortgage Association 6.464%0.08%652,781
146n/aGovernment National Mortgage Association 5.56437%0.08%687,098
147n/aUs Dollars0.08%116,288
148n/aFederal Home Loan Mortgage Corporation 5%0.08%652,137
149n/aFederal National Mortgage Association 5.5%0.08%523,397
150n/aFederal National Mortgage Association 5.964%0.07%628,775
151n/aGovernment National Mortgage Association 7.01437%0.07%574,882
152n/aFederal National Mortgage Association 5.944%0.07%519,550
153n/aFresenius Medical Care US Finance II Inc. 5.875%0.07%98,000
154n/aGovernment National Mortgage Association 5.5%0.06%539,260
155n/aFederal Home Loan Mortgage Corporation 4.5%0.06%577,413
156n/aFederal National Mortgage Association 6%0.06%422,297
157n/aGovernment National Mortgage Association 5.51412%0.06%503,542
158n/aFederal National Mortgage Association 5.5%0.06%550,832
159n/aFederal National Mortgage Association 4.5%0.06%546,724
160n/aFederal Home Loan Mortgage Corporation 5.5%0.06%439,870
161n/aImperial Brands Finance Plc 3.75%0.05%80,000
162n/aGovernment National Mortgage Association 4.5%0.05%452,219
163n/aGinnie Mae 4%0.05%450,976
164n/aFederal National Mortgage Association 4%0.05%533,274
165n/aFederal Home Loan Mortgage Corporation 5.95975%0.05%470,988
166n/aFederal Home Loan Mortgage Corporation 4%0.05%466,694
167n/aFederal National Mortgage Association 5.914%0.05%441,493
168n/aFederal National Mortgage Association 5.964%0.05%549,517
169n/aFederal National Mortgage Association 5%0.05%413,967
170n/aFederal Home Loan Mortgage Corporation 6.60975%0.05%333,050
171n/aFederal National Mortgage Association 6.214%0.04%374,091
172n/aAlternative Loan Trust 4.05876%0.04%62,815
173n/aFederal National Mortgage Association 5%0.04%385,403
174n/aGovernment National Mortgage Association 6.60412%0.04%280,006
175n/aFederal Home Loan Mortgage Corporation 6.00975%0.04%329,454
176n/aFederal Home Loan Mortgage Corporation 5.90975%0.04%340,797
177n/aFederal National Mortgage Association 6%0.04%560,800
178n/aFederal Home Loan Mortgage Corporation 6.55975%0.04%373,208
179n/aFederal Home Loan Mortgage Corporation 5%0.04%378,092
180n/aFederal Home Loan Mortgage Corporation 5.5%0.04%353,242
181n/aFederal National Mortgage Association 6.684%0.04%318,426
182n/aFederal Home Loan Mortgage Corporation 7.90975%0.04%333,831
183n/aFederal National Mortgage Association 6.314%0.04%293,308
184n/aFederal Home Loan Mortgage Corporation 5.80975%0.04%322,393
185n/aGovernment National Mortgage Association 4%0.04%759,395
186n/aGovernment National Mortgage Association 5.5%0.04%284,643
187n/aFederal National Mortgage Association 5.5%0.04%321,565
188n/aGovernment National Mortgage Association 4%0.04%720,887
189n/aFederal Home Loan Mortgage Corporation 0.1%0.04%12,896,326
190n/aGovernment National Mortgage Association 6.01437%0.04%271,086
191n/aFederal Home Loan Mortgage Corporation 5.93975%0.04%291,542
192n/aGovernment National Mortgage Association 3.33433%0.03%548,049
193n/aGovernment National Mortgage Association 5.5%0.03%357,286
194n/aFederal National Mortgage Association 5%0.03%366,525
195n/aFederal National Mortgage Association 6.564%0.03%306,442
196n/aFederal National Mortgage Association 4.5%0.03%349,272
197n/aGovernment National Mortgage Association 27.0706%0.03%30,785
198n/aFederal Home Loan Mortgage Corporation 5.95975%0.03%292,365
199n/aFederal Home Loan Mortgage Corporation 8%0.03%299,529
200n/aFederal National Mortgage Association 6%0.03%222,532
As of Oct 22, 2021

Showing 200 of 270 holdings

Subscribe to see the full list
Start Free Trial