Anfield Universal Fixed Income Fund Class A (AFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Feb 13, 2026
AFLEX Holdings Information
AFLEX is a mutual fund with a total of 321 individual holdings.
Total Holdings
321
Top 10 Percentage
20.82%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
154.74M
Forward PE Ratio
12.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.05.26 | United States Treasury Bills - B 03/05/26 | 3.30% |
| 2 | ET.V6.5 PERP H | Energy Transfer LP - ET 6 1/2 PERP | 2.68% |
| 3 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | 2.54% |
| 4 | n/a | Voya CLO 2018-3 Ltd. - VOYA 2018-1A C | 1.84% |
| 5 | BNP.V4.625 PERP 144a | BNP Paribas SA - BNP 4 5/8 PERP | 1.83% |
| 6 | ARMK | Aramark - ARMK TL B9 1L USD | 1.76% |
| 7 | FFRHX | Fidelity Floating Rate High Income Fund | 1.75% |
| 8 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. - BK 3.7 PERP | 1.75% |
| 9 | AL.V4.65 PERP B | Air Lease Corporation - AL 4.65 PERP | 1.71% |
| 10 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | 1.67% |
| 11 | CZR.L 02.06.31 4 | Caesars Entertainment Inc - CZR TL B1 1L USD | 1.65% |
| 12 | GLGU.2018-1A BR | Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | 1.61% |
| 13 | n/a | Vanguard Fixed Income Securities Funds - VANG-H/Y CO-ADM | 1.57% |
| 14 | EDF.V9.125 PERP 144A | Electricite de France SA - EDF 9 1/8 PERP | 1.55% |
| 15 | ALLY.V4.7 PERP B | Ally Financial Inc. - ALLY 4.7 PERP | 1.53% |
| 16 | C.V4.15 PERP Y | Citigroup Inc. - C 4.15 PERP | 1.48% |
| 17 | BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc - BCSF 2.95 03/10/26 | 1.43% |
| 18 | BLUEM.2017-2A C | Bluemountain Fuji US CLO I Ltd. - BLUEM 2017-2A C | 1.34% |
| 19 | SNDPT.2013-1A A3R | Sound Point CLO II Ltd. - SNDPT 2013-1A A3R | 1.34% |
| 20 | WINDR.2021-3A D1AR | WIND RIVER CLOLTD 2021-3 - WINDR 2021-3A D1AR | 1.34% |
| 21 | C.V3.875 PERP X | Citigroup Inc. - C 3 7/8 PERP | 1.33% |
| 22 | ACACN | Air Canada - ACACN TL B 1L USD | 1.32% |
| 23 | BASSPR.L 01.23.32 7 | Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD | 1.30% |
| 24 | F.3.375 11.13.25 | Ford Motor Credit Company LLC - F 3 3/8 11/13/25 | 1.29% |
| 25 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. - AEP 3 7/8 02/15/62 | 1.22% |
As of Oct 31, 2025