AFIF · Anfield Universal Fixed Income ETF
Horizon Funds
$9.25
-0.22%
Intraday · Oct 20
Net assets $276,120,420
Holdings326
1 month
-0.89%
Year to date
+1.12%
52-week range
$9.13–$9.86
30-session avg volume
751,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101854
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.95%
EP21.29%
LON16.01%
ABS-CBDO14.55%
ABS-MBS2.22%
SN0.33%
DIR-0.12%
Country allocation
US66.21%
KY14.70%
FR9.66%
CA5.69%
NL1.16%
DE1.15%
GB1.14%
Other2.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UV7 | $10,869,441 | 3.94% |
| TREASURY BILL | 912797UY1 | $10,445,337 | 3.78% |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $6,950,664 | 2.52% |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $5,913,213 | 2.14% |
| CAESARS ENTERTAIN INC | 12768EAH9 | $5,023,290 | 1.82% |
| CITIGROUP INC | 172967NB3 | $4,843,112 | 1.75% |
| CAPITAL ONE FINANCIAL CO | 14040HDK8 | $4,764,798 | 1.73% |
| GENERAL MOTORS FINL CO | 37045XDB9 | $4,396,105 | 1.59% |
| ENERGY TRANSFER LP | 29273VAN0 | $4,047,132 | 1.47% |
| ALLY FINANCIAL INC | 02005NBN9 | $4,001,646 | 1.45% |
| SIX FLAGS ENTERTAINME | 15018LAN1 | $3,959,973 | 1.43% |
| GREAT OUTDOORS GROUP LLC | 07014QAP6 | $3,946,250 | 1.43% |
| BNP PARIBAS | 05565AB28 | $3,800,307 | 1.38% |
| BANK OF NOVA SCOTIA | 0641598N9 | $3,772,810 | 1.37% |
| PENN ENTERTAINMENT INC | 70757DAZ2 | $3,487,176 | 1.26% |
| BNP PARIBAS | 05565AM34 | $3,470,326 | 1.26% |
| AIR CANADA | C0102MAS4 | $3,458,208 | 1.25% |
| AADVANTAGE LOYALTY IP | 02376CBS3 | $3,395,004 | 1.23% |
| AMERICAN ELECTRIC POWER | 025537AU5 | $3,372,315 | 1.22% |
| Neuberger Berman CLO Ltd | 64134GBE8 | $3,257,670 | 1.18% |
| CREDIT AGRICOLE SA | 225313AP0 | $3,186,349 | 1.15% |
| DEUTSCHE BANK AG | EK2626407 | $3,162,057 | 1.15% |
| CBAMR Ltd | 12516KAL1 | $3,008,994 | 1.09% |
| ASPLUNDH TREE EXPERT LLC | 04538FAF6 | $2,999,595 | 1.09% |
| RR Ltd | 78110XAL4 | $2,983,326 | 1.08% |
| DUKE ENERGY CORP | 26441CBP9 | $2,877,665 | 1.04% |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | $2,764,370 | 1.00% |
| BAIN CAPITAL SPECIALTY F | 05684BAD9 | $2,756,629 | 1.00% |
| ARES CAPITAL CORP | 04010LBK8 | $2,747,174 | 0.99% |
| BANK OF AMERICA CORP | 060505GB4 | $2,723,507 | 0.99% |
| AMER AIRLINE 25-1B PTT | 02377PAA3 | $2,687,825 | 0.97% |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $2,621,604 | 0.95% |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $2,617,746 | 0.95% |
| PIONEER OPCO LLC | $2,517,638 | 0.91% | |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $2,511,730 | 0.91% |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $2,453,651 | 0.89% |
| ENERGY TRANSFER LP | 29273VAJ9 | $2,415,617 | 0.87% |
| SOCIETE GENERALE | BM4480018 | $2,380,656 | 0.86% |
| NISSAN MOTOR ACCEPTANCE | 65480CAH8 | $2,359,878 | 0.85% |
| PENN ENTERTAINMENT INC | 707569AY5 | $2,309,575 | 0.84% |
| US BANCORP | 902973AZ9 | $2,290,689 | 0.83% |
| GRAHAM PACKAGING/GPC CAP | 38469EAH6 | $2,253,251 | 0.82% |
| CHARLES SCHWAB CORP | 808513BJ3 | $2,171,624 | 0.79% |
| OZLM Ltd | 67113DAS3 | $2,157,748 | 0.78% |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $2,119,532 | 0.77% |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $2,106,689 | 0.76% |
| BNP PARIBAS | BY3233214 | $2,087,414 | 0.76% |
| M&T BANK CORPORATION | 55261FAN4 | $2,043,705 | 0.74% |
| LIGHT & WONDER INTL INC | 80874YBE9 | $2,031,652 | 0.74% |
| FIRST CITIZENS BANCSHARE | 31959XAG8 | $2,010,793 | 0.73% |
Showing the top 50 of 326 holdings. Create a free account to see every holding and download the CSV.