Anfield Universal Fixed Income ETF
Open-end / ETFRegistrant
Horizon Funds
Class ticker
Net Assets
$276,120,420
Holdings
326
Latest Report
Jul 31, 2026
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UV7 | 10,874,381 | $10,869,441 | 3.94% | Long | DBT | |
|
TREASURY BILL
|
912797UY1 | 10,555,507 | $10,445,337 | 3.78% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 6,000,000 | $6,950,664 | 2.52% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAL9 | 6,050,000 | $5,913,213 | 2.14% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12768EAH9 | 5,257,705 | $5,023,290 | 1.82% | Long | LON | |
|
CITIGROUP INC
|
172967NB3 | 4,848,000 | $4,843,112 | 1.75% | Long | EP | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDK8 | 4,788,000 | $4,764,798 | 1.73% | Long | EP | |
|
GENERAL MOTORS FINL CO
|
37045XDB9 | 4,447,000 | $4,396,105 | 1.59% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 4,046,000 | $4,047,132 | 1.47% | Long | EP | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 4,139,000 | $4,001,646 | 1.45% | Long | EP | |
|
SIX FLAGS ENTERTAINME
|
15018LAN1 | 3,987,386 | $3,959,973 | 1.43% | Long | LON | |
|
GREAT OUTDOORS GROUP LLC
|
07014QAP6 | 3,922,792 | $3,946,250 | 1.43% | Long | LON | |
|
BNP PARIBAS
|
05565AB28 | 3,820,000 | $3,800,307 | 1.38% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
0641598N9 | 3,820,000 | $3,772,810 | 1.37% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
70757DAZ2 | 3,492,327 | $3,487,176 | 1.26% | Long | LON | |
|
BNP PARIBAS
|
05565AM34 | 3,325,000 | $3,470,326 | 1.26% | Long | DBT | |
|
AIR CANADA
|
C0102MAS4 | 3,458,744 | $3,458,208 | 1.25% | Long | LON | |
|
AADVANTAGE LOYALTY IP
|
02376CBS3 | 3,391,375 | $3,395,004 | 1.23% | Long | LON | |
|
AMERICAN ELECTRIC POWER
|
025537AU5 | 3,400,000 | $3,372,315 | 1.22% | Long | DBT | |
|
Neuberger Berman CLO Ltd
|
64134GBE8 | 3,250,000 | $3,257,670 | 1.18% | Long | ABS-CBDO | |
|
CREDIT AGRICOLE SA
|
225313AP0 | 3,275,000 | $3,186,349 | 1.15% | Long | DBT | |
|
DEUTSCHE BANK AG
|
EK2626407 | 3,000,000 | $3,162,057 | 1.15% | Long | DBT | |
|
CBAMR Ltd
|
12516KAL1 | 3,000,000 | $3,008,994 | 1.09% | Long | ABS-CBDO | |
|
ASPLUNDH TREE EXPERT LLC
|
04538FAF6 | 3,000,000 | $2,999,595 | 1.09% | Long | LON | |
|
RR Ltd
|
78110XAL4 | 2,988,873 | $2,983,326 | 1.08% | Long | ABS-CBDO | |
|
DUKE ENERGY CORP
|
26441CBP9 | 2,911,000 | $2,877,665 | 1.04% | Long | DBT | |
|
FIRST CITIZENS BANCSHARE
|
31959XAA1 | 2,750,000 | $2,764,370 | 1.00% | Long | EP | |
|
BAIN CAPITAL SPECIALTY F
|
05684BAD9 | 2,847,000 | $2,756,629 | 1.00% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBK8 | 2,800,000 | $2,747,174 | 0.99% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GB4 | 2,739,000 | $2,723,507 | 0.99% | Long | EP | |
|
AMER AIRLINE 25-1B PTT
|
02377PAA3 | 2,750,000 | $2,687,825 | 0.97% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBK9 | 2,648,000 | $2,621,604 | 0.95% | Long | EP | |
|
FORD MOTOR CREDIT CO LLC
|
345397E66 | 2,630,000 | $2,617,746 | 0.95% | Long | DBT | |
|
PIONEER OPCO LLC
|
— | 2,500,000 | $2,517,638 | 0.91% | Long | LON | |
|
ICAHN ENTERPRISES/FIN
|
451102CC9 | 2,882,000 | $2,511,730 | 0.91% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBJ2 | 2,436,000 | $2,453,651 | 0.89% | Long | EP | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 2,406,000 | $2,415,617 | 0.87% | Long | EP | |
|
SOCIETE GENERALE
|
BM4480018 | 2,500,000 | $2,380,656 | 0.86% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAH8 | 2,425,000 | $2,359,878 | 0.85% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 2,300,000 | $2,309,575 | 0.84% | Long | DBT | |
|
US BANCORP
|
902973AZ9 | 2,295,000 | $2,290,689 | 0.83% | Long | EP | |
|
GRAHAM PACKAGING/GPC CAP
|
38469EAH6 | 2,250,000 | $2,253,251 | 0.82% | Long | LON | |
|
CHARLES SCHWAB CORP
|
808513BJ3 | 2,350,000 | $2,171,624 | 0.79% | Long | EP | |
|
OZLM Ltd
|
67113DAS3 | 2,150,000 | $2,157,748 | 0.78% | Long | ABS-CBDO | |
|
GOLDMAN SACHS GROUP INC
|
38144GAG6 | 2,121,000 | $2,119,532 | 0.77% | Long | EP | |
|
BRIGHTSTAR LOTTERY PLC
|
460599AE3 | 2,130,000 | $2,106,689 | 0.76% | Long | DBT | |
|
BNP PARIBAS
|
BY3233214 | 2,000,000 | $2,087,414 | 0.76% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAN4 | 2,047,000 | $2,043,705 | 0.74% | Long | EP | |
|
LIGHT & WONDER INTL INC
|
80874YBE9 | 1,997,000 | $2,031,652 | 0.74% | Long | DBT | |
|
FIRST CITIZENS BANCSHARE
|
31959XAG8 | 2,000,000 | $2,010,793 | 0.73% | Long | EP |
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