AFLKX Mutual Fund

NAV$8.96

AUM$79,521.49

TER2.36%

Holdings325

AFLKX Mutual Fund

NAV$8.96

Anfield Universal Fixed Income Fund Class C

AUM$79,521.49

TER2.36%

Holdings325

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Showing top 20 of 325 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	B 03/05/26	3.54%	-	$5.48M	••••••	••••••••	••••••••
2	ET V6.5 PERP H	Energy Transfer, Lp	2.59%	-	$4.01M	••••••	••••••••	••••••••
3	FCNCA V0 PERP B	First Citizens Banc V/R /perp	2.45%	-	$3.79M	••••••	••••••••	••••••••
4	BNP V4.625 PERP 144a	Bnp Paribas S.A.	1.80%	-	$2.78M	••••••	••••••••	••••••••
5	-	Voya Clo 2018-1 Ltd. 6.74605 2031-04-19	1.78%	-	$2.76M	••••••	••••••••	••••••••
6	-	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	1.71%	-	$2.64M	••••••	••••••••	••••••••
7	BK V3.7 PERP H	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	1.69%	-	$2.62M	••••••	••••••••	••••••••
8	FFRHX	Fidelity Floating Rate High Income Fund	1.68%	286,671	$2.60M	••••••	••••••••	••••••••
9	AL V4.65 PERP B	Air Lease Corp Variable Rate	1.66%	-	$2.57M	••••••	••••••••	••••••••
10	CZR L 02/06/31 4	Caesars Entertainment Opera 6.5701 02/06/2031	1.59%	-	$2.46M	••••••	••••••••	••••••••
11	-	Ecp Clo 2015-7 Ltd / Ecp Clo Sr Secd Deferrable Nt Cl B-r 144a 3c7 Fltg 2030-04-22	1.56%	-	$2.41M	••••••	••••••••	••••••••
12	EDF V9.125 PERP 144A	Electricite De France Sa 144A 9.13% Dec 31, 2079	1.53%	-	$2.37M	••••••	••••••••	••••••••
13	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	1.51%	422,169	$2.34M	••••••	••••••••	••••••••
14	ALLY V4.7 PERP B	Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049	1.50%	-	$2.32M	••••••	••••••••	••••••••
15	C V4.15 PERP Y	Citigroup Inc	1.45%	-	$2.24M	••••••	••••••••	••••••••
16	-	Bluemountain Fuji Us Clo Ii Ltd	1.30%	-	$2.01M	••••••	••••••••	••••••••
17	-	Sound Point Clo Ii Ltd	1.30%	-	$2.01M	••••••	••••••••	••••••••
18	-	Windr 2021-3A D1Ar	1.30%	-	$2.01M	••••••	••••••••	••••••••
19	C V3.875 PERP X	Citigroup Inc 3.88% 12/31/2099	1.29%	-	$2.00M	••••••	••••••••	••••••••
20	-	Air Canada 7.833% 03/21/2031	1.27%	-	$1.97M	••••••	••••••••	••••••••

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AFLKX Mutual Fund All Holdings

AFLKX holdings total 325 positions. The top 10 holdings account for 20.5% of the fund, led by B 03/05/26 at 3.5%, Energy Transfer, Lp at 2.6%, First Citizens Banc V/R /perp at 2.5%.

AFLKX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 38.0%.

AFLKX sector allocation provides a detailed breakdown. AFLKX overlap tool shows how holdings compare to other funds in your portfolio.