Anfield Universal Fixed Income Fund (AFLEX) is an MF managed by Independent / Boutique. Its largest position is Caesars Entertainment, Inc. (CZR), representing 2.33% of fund assets.
Anfield Universal Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFLEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Caesars Entertainment, Inc.
|
2.33% | $3,557,822.71 | 3,664,307 |
|
-
Aramark
|
1.73% | $2,642,620.89 | 2,630,573 |
|
-
FIDELITY ADVISOR SERIES I
|
1.69% | $2,585,777.81 | 286,672 |
|
-
ECP CLO 2015-7 LTD/LLC
|
1.57% | $2,408,245.44 | 2,400,000 |
|
-
VANGUARD HIGH-YIELD CORPORATE
|
1.52% | $2,317,711.64 | 422,170 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.31% | $2,002,933.20 | 2,000,000 |
|
-
SOUND POINT CLO II LTD.
|
1.31% | $2,002,118.00 | 2,000,000 |
|
-
WIND RIVER CLO LTD
|
1.31% | $1,999,940.00 | 2,000,000 |
|
-
AIR CANADA
|
1.28% | $1,960,747.92 | 1,960,013 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.27% | $1,942,529.62 | 1,927,830 |
|
-
AMERICAN AIRLINES, INC.
|
1.23% | $1,883,620.36 | 1,891,375 |
|
-
United Airlines Holdings, Inc.
|
1.08% | $1,651,510.33 | 1,644,824 |
|
-
ALLEGRO CLO XV LTD / LLC
|
0.97% | $1,491,021.00 | 1,500,000 |
|
-
ROCKFORD TOWER CLO 2017-1 LTD.
|
0.95% | $1,459,840.50 | 1,500,000 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.82% | $1,252,477.50 | 1,250,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.66% | $1,004,591.00 | 1,000,000 |
|
-
BALBOA BAY LOAN FUNDING 2024-1 LTD
|
0.66% | $1,004,003.00 | 1,000,000 |
|
-
OAKTREE CLO 2020-1 LTD
|
0.65% | $1,001,214.00 | 1,000,000 |
|
-
BATTALION CLO LTD
|
0.65% | $1,001,207.00 | 1,000,000 |
|
-
ICG US CLO LTD
|
0.65% | $1,000,814.00 | 1,000,000 |
|
-
TCW CLO 2017-1, LTD
|
0.65% | $1,000,741.00 | 1,000,000 |
|
-
OCTAGON LIMITED
|
0.65% | $999,975.00 | 1,000,000 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.65% | $999,375.00 | 1,000,000 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.64% | $985,032.40 | 983,189 |
|
-
Six Flags Entertainment Corporation/NEW
|
0.64% | $983,737.41 | 989,924 |
|
-
Restaurant Brands International Inc.
|
0.61% | $940,093.38 | 938,044 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.61% | $933,421.05 | 961,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $862,105.12 | 862,105 |
|
-
OUTFRONT Media Inc.
|
0.33% | $502,970.00 | 500,000 |
|
-
BATTALION CLO LTD
|
0.33% | $500,571.00 | 500,000 |
|
-
GARDA WORLD SECURITY CORP
|
0.33% | $499,052.26 | 498,741 |
|
-
MADISON PARK FUNDING LTD
|
0.33% | $498,644.50 | 500,000 |
|
-
PENN Entertainment, Inc.
|
0.32% | $494,902.25 | 492,327 |
|
-
MKS INSTRUMENTS INC
|
0.26% | $401,876.00 | 400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $363,418.93 | 1,725,477 |
|
-
AMERICAN AIRLINES, INC.
|
0.16% | $249,209.63 | 250,000 |
|
-
CROWN POINT CLO 4 LTD
|
0.15% | $228,002.28 | 227,915 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $196,710.97 | 1,743,827 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $193,334.22 | 930,741 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $186,037.48 | 1,092,208 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $178,968.03 | 887,742 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $168,142.24 | 1,460,528 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $155,923.11 | 737,470 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $155,812.55 | 802,564 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $146,168.14 | 841,857 |
|
-
LEHMAN XS TRUST SERIES 2005-5N
|
0.09% | $144,755.88 | 143,305 |
|
-
BEAR STEARNS HOME LOAN OWNER TRUST 2001-A
|
0.09% | $138,507.44 | 135,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $134,066.46 | 716,479 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $133,643.14 | 887,012 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $113,799.90 | 682,838 |
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