Anfield Universal Fixed Income Fund Class C (AFLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Apr 22, 2026, 4:00 PM EST
AFLKX Holdings Information
AFLKX is a mutual fund with a total of 328 individual holdings.
Total Holdings
328
Top 10 Percentage
20.50%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
152.80M
Forward PE Ratio
16.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.05.26 | United States Treasury Bills 0% | 3.54% |
| 2 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 2.59% |
| 3 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.95681% | 2.45% |
| 4 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 1.80% |
| 5 | VOYA.2018-1A C | Voya CLO 2018-3 Ltd. 6.52924% | 1.78% |
| 6 | n/a | Aramark Services Inc. Floating Rate Due 04/06/2028 | 1.71% |
| 7 | BK.V7.166 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.69% |
| 8 | FFRHX | Fidelity Floating Rate High Income Fund | 1.68% |
| 9 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 1.66% |
| 10 | n/a | Caesars Entertainment Inc. Floating Rate Due 02/06/2031 | 1.59% |
| 11 | GLGU.2018-1A BR | Ecp Clo 2015-7 Ltd/Llc 5.89924% | 1.56% |
| 12 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 1.53% |
| 13 | VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 1.51% |
| 14 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.50% |
| 15 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 1.45% |
| 16 | WINDR.2021-3A D1AR | WIND RIVER CLOLTD 2021-3 6.66763% | 1.30% |
| 17 | SNDPT.2013-1A A3R | Sound Point CLO II Ltd. 5.77963% | 1.30% |
| 18 | BLUEM.2017-2A C | Bluemountain Fuji US CLO I Ltd. 6.92924% | 1.30% |
| 19 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.29% |
| 20 | n/a | Air Canada Floating Rate Due 03/21/2031 | 1.27% |
| 21 | n/a | Great Outdoors Group Llc Floating Rate Due 01/16/2032 | 1.25% |
| 22 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.20% |
| 23 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 1.19% |
| 24 | ACAFP.V4.75 PERP REGS | Credit Agricole S.A. 4.75% | 1.10% |
| 25 | n/a | United Airlines Inc. Floating Rate Due 02/24/2031 | 1.07% |
As of Jan 31, 2026