Anfield Universal Fixed Income Fund Class I (AFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Apr 22, 2025, 4:00 PM EDT
AFLIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCNCA V0 PERP B | First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | 2.63% |
| 2 | B 0 03.27.25 | United States Treasury Bills - B 03/27/25 | 2.05% |
| 3 | VOYA 2018-1A C | Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC - VOYA 2018-1A C | 1.90% |
| 4 | FFRHX | Fidelity Floating Rate High Income Fund | 1.84% |
| 5 | ARMK L 04.06.28 18 | Aramark - ARMK TL B7 1L USD | 1.82% |
| 6 | n/a | The Bank of New York Mellon Corp. - BK 3.7 PERP | 1.77% |
| 7 | NSANY 2 03.09.26 144A | Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | 1.67% |
| 8 | GLGU 2018-1A BR | Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | 1.66% |
| 9 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 1.59% |
| 10 | BCSF 2.95 03.10.26 | Bain Capital Specialty Finance Inc - BCSF 2.95 03/10/26 | 1.58% |
| 11 | EDF V9.125 PERP 144A | Electricite de France SA - EDF 9 1/8 PERP | 1.57% |
| 12 | VICI 4.625 06.15.25 144A | Vici Properties Inc - VICI 4 5/8 06/15/25 | 1.55% |
| 13 | ZAIS 2022-18A D1 | ZAIS CLO 18 LTD - ZAIS 2022-18A D1 | 1.38% |
| 14 | n/a | Bluemountain Fuji U.S. CLO I - BLUEM 2017-2A C | 1.38% |
| 15 | SNDPT 2013-1A A3R | Sound Point CLO II Ltd. - SNDPT 2013-1A A3R | 1.38% |
| 16 | n/a | Air Canada - ACACN TL B 1L USD | 1.38% |
| 17 | ET V6.5 PERP H | Energy Transfer LP - ET 6 1/2 PERP | 1.36% |
| 18 | BASSPR L 01.23.32 7 | Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD | 1.36% |
| 19 | n/a | Venture 33 Clo Limited & Llc - VENTR 2018-33A D | 1.33% |
| 20 | F 3.375 11.13.25 | Ford Motor Credit Company LLC - F 3 3/8 11/13/25 | 1.32% |
| 21 | n/a | Societe Generale S.A. - SOCGEN 4 1/4 04/14/25 | 1.20% |
| 22 | n/a | United Airlines - UAL TL B 1L USD | 1.15% |
| 23 | F 5.125 06.16.25 | Ford Motor Credit Company LLC - F 5 1/8 06/16/25 | 1.14% |
| 24 | ACAFP 4.375 03.17.25 144A | Credit Agricole S.A. - ACAFP 4 3/8 03/17/25 | 1.10% |
| 25 | PAG 3.5 09.01.25 | Penske Automotive Group, Inc. - PAG 3 1/2 09/01/25 | 1.07% |
| 26 | n/a | Rockford Tower Clo 2017-1 Ltd/ Llc - ROCKT 2017-1A DR2B | 1.04% |
| 27 | n/a | Greenwood Pk Clo Ltd - GRNPK 2018-1A D | 1.04% |
| 28 | MVW 2015-9A CR | Mountain View CLO IX Ltd. - MVW 2015-9A CR | 1.03% |
| 29 | SCHW V4 PERP I | The Charles Schwab Corporation - SCHW 4 PERP | 1.01% |
| 30 | TEVA 4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4 3/4 05/09/27 | 1.00% |
| 31 | BPCEGP 4.5 03.15.25 144A | BPCE SA - BPCEGP 4 1/2 03/15/25 | 0.95% |
| 32 | FSK 4.125 02.01.25 | FS KKR Capital Corp - FSK 4 1/8 02/01/25 | 0.90% |
| 33 | ACACN 3.875 08.15.26 144A | Air Canada - ACACN 3 7/8 08/15/26 | 0.89% |
| 34 | NSANY 5.3 09.13.27 144A | Nissan Motor Acceptance Co LLC - NSANY 5.3 09/13/27 | 0.88% |
| 35 | n/a | ANFIELD BBH SWEEP - BBH SWEEP VEHICLE | 0.87% |
| 36 | RRR 4.5 02.15.28 144A | Station Casinos LLC - RRR 4 1/2 02/15/28 | 0.82% |
| 37 | CNP V7 02.15.55 A | Centerpoint Energy Inc - CNP 7 02/15/55 | 0.78% |
| 38 | n/a | MKS Instruments - MKSI TL B 1L USD | 0.78% |
| 39 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 6 1/4 05/15/26 | 0.76% |
| 40 | AL V4.65 PERP B | Air Lease Corporation - AL 4.65 PERP | 0.74% |
| 41 | n/a | Deutsche Bank AG - DB 4 1/2 04/01/25 | 0.70% |
| 42 | n/a | BALBOA BAY LOAN FUNDING 2024-1 LTD - BOBA 2024-1A D1 | 0.70% |
| 43 | PENN 5.625 01.15.27 144A | PENN Entertainment Inc - PENN 5 5/8 01/15/27 | 0.70% |
| 44 | OCT46 2020-2A DR | Octagon Invt Partners 46 Ltd / Llc - OCT46 2020-2A DR | 0.69% |
| 45 | n/a | BATTALION CLO XVI LTD - BATLN 2019-16A CR2 | 0.69% |
| 46 | OCT32 2017-1A A2R3 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC - OCT32 2017-1A A2R3 | 0.69% |
| 47 | DRSLF 2018-55A D | Dryden Senior Loan Fnd - DRSLF 2018-55A D | 0.69% |
| 48 | n/a | AMMC CLO XI, Limited - AMMC 2012-11A CR2 | 0.69% |
| 49 | n/a | KeyCorp - KEY 3.878 05/23/25 | 0.69% |
| 50 | n/a | GLP Capital L.P. and GLP Financing II, Inc. - GLPI 5 1/4 06/01/25 | 0.69% |
As of Jan 31, 2025