Anfield Dynamic Fixed Income ETF (ADFI) is an ETF managed by Independent / Boutique. Its largest position is ISHARES MBS ETF (MBB), representing 30.99% of fund assets.
Anfield Dynamic Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MBS ETF
|
30.99% | $15,861,148.66 | 167,347 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
17.48% | $8,948,449.65 | 82,209 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
13.73% | $7,029,153.32 | 308,026 |
|
-
JANUS DETROIT STREET TRUST
|
10.00% | $5,118,534.84 | 101,317 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
9.70% | $4,963,384.62 | 61,749 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$12,601.56 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$13,640.63 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$28,687.49 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$50,156.25 | 12 |
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