Anfield Universal Fixed Income Fund Holdings

AFIF holds 20 stocks and 302 other positions (bonds, loans, cash and equivalents, structured notes, derivatives). The largest is Citigroup Inc. at 2.43%, and the ten largest make up 16.4% of assets. Holdings as of Jul 31, 2026.

All 20 stocks

Weight as a share of the fund's assets, Jul 31, 2026

AFIF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Citigroup Inc.C(3 share classes)	Financials	2.43%	2.56%	61	53
2	Energy Transfer LPET(2 share classes)	Utilities	2.34%	7.13%	44	53
3	Sumisho Air Lease CorpAL(3 share classes)	Industrials	2.04%	189141.03%	43	93
4	Capital One Financial CorporationCOF(2 share classes)	Financials	2.03%	1.61%	69	77
5	Ally Financial Inc.ALLY(2 share classes)	Financials	1.79%	3.22%	58	56
6	GEGeneral Motors Finl Co		1.59%	n/a	n/a	n/a
7	The Goldman Sachs Group, Inc.GS(2 share classes)	Financials	1.13%	2.36%	92	67
8	U.S. BancorpUSB(2 share classes)	Financials	1.05%	3.39%	82	67
9	FIFirst Citizens Bancshare		1.00%	n/a	n/a	n/a
10	Bank of America CorporationBAC	Financials	0.99%	2.79%	70	88
11	Charles Schwab CorporationSCHW(2 share classes)	Financials	0.93%	1.49%	87	70
12	M&T Bank CorporationMTB	Financials	0.74%	2.79%	76	86
13	FIFirst Citizens Bancshare		0.73%	n/a	n/a	n/a
14	The PNC Financial Services Group, Inc.PNC	Financials	0.49%	3.10%	88	71
15	Citizens Financial Group, Inc.CFG	Financials	0.48%	2.87%	68	52
16	KeyCorpKEY	Financials	0.46%	4.53%	60	56
17	American Express CompanyAXP	Financials	0.36%	1.12%	82	77
18	BABank Of Ny Mellon Corp		0.32%	n/a	n/a	n/a
19	GEGeneral Motors Finl Co		0.30%	n/a	n/a	n/a
20	BABank Of Ny Mellon Corp		0.10%	n/a	n/a	n/a

Other positions (302)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AFIF positions other than stocks

Position	Type	Weight
Treasury Bill	Bond	3.94%
Treasury Bill	Bond	3.78%
Electricite De France Sa	Bond	2.52%
Nissan Motor Acceptance	Bond	2.14%
Caesars Entertain Inc	Loan	1.82%
General Motors Finl Co	Preferred stock	1.59%
Six Flags Entertainme	Loan	1.43%
Great Outdoors Group Llc	Loan	1.43%
Bnp Paribas	Bond	1.38%
Bank Of Nova Scotia	Bond	1.37%
Penn Entertainment Inc	Loan	1.26%
Bnp Paribas	Bond	1.26%
Air Canada	Loan	1.25%
Aadvantage Loyalty Ip	Loan	1.23%
American Electric Power	Bond	1.22%
Neuberger Berman Clo Ltd	Cash and equivalents	1.18%
Credit Agricole Sa	Bond	1.15%
Deutsche Bank Ag	Bond	1.15%
Cbamr Ltd	Cash and equivalents	1.09%
Asplundh Tree Expert Llc	Loan	1.09%
Rr Ltd	Cash and equivalents	1.08%
Duke Energy Corp	Bond	1.04%
First Citizens Bancshare	Preferred stock	1.00%
Bain Capital Specialty F	Bond	1.00%
Ares Capital Corp	Bond	0.99%

And 277 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.