Anfield Universal Fixed Income Fund Class A (AFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
AFLEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.11.25 | United States Treasury Bills - B 09/11/25 | 3.28% |
| 2 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | 2.51% |
| 3 | ET.V6.5 PERP H | Energy Transfer LP - ET 6 1/2 PERP | 2.37% |
| 4 | VOYA.2018-1A C | Voya CLO 2018-3 Ltd. - VOYA 2018-1A C | 1.81% |
| 5 | ARMK.L 04.06.28 18 | Aramark - ARMK TL B7 1L USD | 1.76% |
| 6 | FFRHX | Fidelity Floating Rate High Income Fund | 1.73% |
| 7 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. - BK 3.7 PERP | 1.71% |
| 8 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | 1.63% |
| 9 | AL.V4.65 PERP B | Air Lease Corporation - AL 4.65 PERP | 1.63% |
| 10 | GLGU.2018-1A BR | Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | 1.60% |
| 11 | BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc - BCSF 2.95 03/10/26 | 1.54% |
| 12 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 1.52% |
| 13 | EDF.V9.125 PERP 144A | Electricite de France SA - EDF 9 1/8 PERP | 1.49% |
| 14 | SNDPT.2013-1A A3R | Sound Point CLO II Ltd. - SNDPT 2013-1A A3R | 1.33% |
| 15 | BLUEM.2017-2A C | Bluemountain Fuji U.S. CLO I - BLUEM 2017-2A C | 1.33% |
| 16 | ZAIS.2022-18A D1 | ZAIS CLO 18 LTD - ZAIS 2022-18A D1 | 1.32% |
| 17 | ACACN | Air Canada - ACACN TL B 1L USD | 1.31% |
| 18 | C.V3.875 PERP X | Citigroup Inc. - C 3 7/8 PERP | 1.30% |
| 19 | VENTR.2018-33A D | Venture 33 Clo Limited & Llc - VENTR 2018-33A D | 1.30% |
| 20 | F.3.375 11.13.25 | Ford Motor Credit Company LLC - F 3 3/8 11/13/25 | 1.27% |
| 21 | BASSPR.L 01.23.32 7 | Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD | 1.27% |
| 22 | ALLY.V4.7 PERP B | Ally Financial Inc. - ALLY 4.7 PERP | 1.24% |
| 23 | UAL.L 02.24.31 2 | United Airlines - UAL TL B 1L USD | 1.11% |
| 24 | F.5.125 06.16.25 | Ford Motor Credit Company LLC - F 5 1/8 06/16/25 | 1.10% |
| 25 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4 3/4 05/09/27 | 1.05% |
As of Apr 30, 2025