Anfield Universal Fixed Income ETF (AFIF) is an ETF managed by Independent / Boutique. Its largest position is Caesars Entertainment, Inc. (CZR), representing 2.25% of fund assets.
Anfield Universal Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFIF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Caesars Entertainment, Inc.
|
2.25% | $5,104,915.73 | 5,257,705 |
|
-
CBAM 2018-8 LTD.
|
1.32% | $2,985,926.10 | 3,000,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.30% | $2,945,078.43 | 2,922,792 |
|
-
AIR CANADA
|
1.08% | $2,459,665.97 | 2,458,744 |
|
-
AMERICAN AIRLINES, INC.
|
1.05% | $2,375,571.45 | 2,385,351 |
|
-
OZLM XXIV LTD.
|
0.95% | $2,159,003.99 | 2,150,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.88% | $2,003,964.00 | 2,000,000 |
|
-
OAKTREE CLO 2020-1 LTD
|
0.88% | $2,002,428.00 | 2,000,000 |
|
-
OAKTREE CLO 2025-29 LTD
|
0.88% | $2,001,206.00 | 2,000,000 |
|
-
WIND RIVER CLO LTD
|
0.88% | $1,999,940.00 | 2,000,000 |
|
-
AIMCO CLO 14 LTD.
|
0.88% | $1,998,636.00 | 2,000,000 |
|
-
GARDA WORLD SECURITY CORP
|
0.88% | $1,996,209.06 | 1,994,962 |
|
-
KKR CLO 27 LTD.
|
0.87% | $1,985,606.00 | 2,000,000 |
|
-
AIMCO
|
0.87% | $1,981,050.00 | 2,000,000 |
|
-
Six Flags Entertainment Corporation/NEW
|
0.87% | $1,974,965.21 | 1,987,386 |
|
-
Restaurant Brands International Inc.
|
0.83% | $1,894,472.61 | 1,890,342 |
|
-
SHACKLETON 2014-V-R CLO LTD / LLC
|
0.77% | $1,753,848.25 | 1,750,000 |
|
-
United Airlines Holdings, Inc.
|
0.73% | $1,651,510.33 | 1,644,824 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.71% | $1,607,345.60 | 1,600,000 |
|
-
DRYDEN CLO LTD.
|
0.66% | $1,505,625.00 | 1,500,000 |
|
-
AGL CLO 3 LTD.
|
0.66% | $1,500,919.50 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
0.66% | $1,495,933.50 | 1,500,000 |
|
-
ALLEGRO CLO XV LTD / LLC
|
0.66% | $1,491,021.00 | 1,500,000 |
|
-
AGL CLO 6 LTD
|
0.63% | $1,424,424.00 | 1,500,000 |
|
-
Aramark
|
0.62% | $1,410,221.87 | 1,401,895 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.55% | $1,249,218.75 | 1,250,000 |
|
-
BATTALION CLO LTD
|
0.44% | $1,001,142.00 | 1,000,000 |
|
-
ICG US CLO LTD
|
0.44% | $1,000,814.00 | 1,000,000 |
|
-
TCW CLO 2017-1, LTD
|
0.44% | $1,000,741.00 | 1,000,000 |
|
-
OCTAGON LIMITED
|
0.44% | $999,975.00 | 1,000,000 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.43% | $985,032.40 | 983,189 |
|
-
Aramark
|
0.39% | $880,873.63 | 876,858 |
|
-
AMERICAN AIRLINES, INC.
|
0.33% | $747,628.88 | 750,000 |
|
-
MKS INSTRUMENTS INC
|
0.27% | $602,814.00 | 600,000 |
|
-
OUTFRONT Media Inc.
|
0.22% | $502,970.00 | 500,000 |
|
-
PENN Entertainment, Inc.
|
0.22% | $494,902.25 | 492,327 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $224,609.34 | 1,095,938 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $219,325.58 | 1,129,709 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $201,030.58 | 1,126,032 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $184,821.90 | 897,170 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $181,513.78 | 2,022,408 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $169,154.43 | 1,431,403 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $166,750.16 | 2,127,388 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $158,358.17 | 608,806 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $156,998.38 | 1,004,669 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $155,923.20 | 737,470 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $146,168.14 | 841,857 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $140,644.40 | 825,710 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.05% | $121,540.14 | 1,077,039 |
|
-
FANNIE MAE
|
0.05% | $120,499.02 | 1,086,759 |
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