Anfield Universal Fixed Income A (AFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Oct 16, 2025, 4:00 PM EDT
AFLEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.11.25 | United States Treasury Bills - B 09/11/25 | 3.14% |
| 2 | ET.V6.5 PERP H | Energy Transfer LP - ET 6 1/2 PERP | 2.52% |
| 3 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | 2.43% |
| 4 | n/a | Voya CLO 2018-3 Ltd. - VOYA 2018-1A C | 1.74% |
| 5 | ARMK.L 04.06.28 18 | Aramark - ARMK TL B7 1L USD | 1.66% |
| 6 | n/a | Fidelity Advisor Series II - FID-FL RT HI | 1.66% |
| 7 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. - BK 3.7 PERP | 1.64% |
| 8 | AL.V4.65 PERP B | Air Lease Corporation - AL 4.65 PERP | 1.61% |
| 9 | n/a | Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | 1.56% |
| 10 | n/a | BNP Paribas SA - BNP 4 5/8 PERP | 1.54% |
| 11 | n/a | Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | 1.52% |
| 12 | VWEAX | Vanguard High-Yield Corporate Adm | 1.47% |
| 13 | n/a | Bain Capital Specialty Finance Inc - BCSF 2.95 03/10/26 | 1.46% |
| 14 | EDF.V9.125 PERP 144A | Electricite de France SA - EDF 9 1/8 PERP | 1.45% |
| 15 | ALLY.V4.7 PERP B | Ally Financial Inc. - ALLY 4.7 PERP | 1.31% |
| 16 | BLUEM.2017-2A C | Bluemountain Fuji US CLO I Ltd. - BLUEM 2017-2A C | 1.26% |
| 17 | n/a | Sound Point CLO II Ltd. - SNDPT 2013-1A A3R | 1.26% |
| 18 | n/a | ZAIS CLO 18 LTD - ZAIS 2022-18A D1 | 1.26% |
| 19 | CZR.L 02.06.31 4 | Caesars Entertainment Inc - CZR TL B1 1L USD | 1.25% |
| 20 | C.V3.875 PERP X | Citigroup Inc. - C 3 7/8 PERP | 1.25% |
| 21 | n/a | WIND RIVER CLOLTD 2021-3 - WINDR 2021-3A D1AR | 1.25% |
| 22 | ACACN | Air Canada - ACACN TL B 1L USD | 1.25% |
| 23 | BASSPR.L 01.23.32 7 | Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD | 1.23% |
| 24 | F.3.375 11.13.25 | Ford Motor Credit Company LLC - F 3 3/8 11/13/25 | 1.21% |
| 25 | n/a | Venture 33 Clo Limited & Llc - VENTR 2018-33A D | 1.20% |
As of Jul 31, 2025