Anfield Universal Fixed Income Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
AFLEX
AFLKX
Net Assets
$150,680,120
Holdings
311
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 311
Export CSV
Showing 1–50
of 311 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UY1 | 7,200,000 | $7,124,852 | 4.73% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 3,986,000 | $3,987,115 | 2.65% | Long | DBT | |
|
FIRST CITIZENS BANCSHARES INC
|
31959XAA1 | 3,704,000 | $3,723,355 | 2.47% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE COMPANY LLC
|
65480CAL9 | 3,675,000 | $3,591,910 | 2.38% | Long | DBT | |
|
Caesars Entertainment Inc
|
12768EAH9 | 3,654,960 | $3,492,003 | 2.32% | Long | LON | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 3,000,000 | $3,475,332 | 2.31% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AB28 | 2,780,000 | $2,765,668 | 1.84% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBJ2 | 2,577,000 | $2,595,673 | 1.72% | Long | DBT | |
|
FIDELITY ADVISOR SERIES II
|
315916783 | 286,672 | $2,580,044 | 1.71% | Long | EC | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDB9 | 2,425,000 | $2,397,246 | 1.59% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 2,438,000 | $2,357,094 | 1.56% | Long | DBT | |
|
VANGUARD FIXED INCOME SECURITIES FUNDS
|
922031760 | 422,170 | $2,292,381 | 1.52% | Long | EC | |
|
Aramark
|
03852JBB6 | 2,270,446 | $2,276,123 | 1.51% | Long | LON | |
|
CITIGROUP INC
|
172967NB3 | 2,258,000 | $2,255,723 | 1.50% | Long | DBT | |
|
BLUEMOUNTAIN FUJI US CLO II LLC
|
09629EAJ0 | 2,000,000 | $2,012,202 | 1.34% | Long | ABS-CBDO | |
|
SOUND POINT CLO II LTD
|
83608GAS5 | 2,000,000 | $2,001,730 | 1.33% | Long | ABS-CBDO | |
|
WIND RIVER 2021-3 CLO LTD
|
97316DAW6 | 2,000,000 | $2,001,130 | 1.33% | Long | ABS-CBDO | |
|
Air Canada
|
C0102MAS4 | 1,955,026 | $1,954,723 | 1.30% | Long | LON | |
|
Great American Outdoors (Bass Pro Shops)
|
07014QAP6 | 1,922,949 | $1,934,449 | 1.28% | Long | LON | |
|
American Airlines
|
02376CBS3 | 1,881,847 | $1,883,860 | 1.25% | Long | LON | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 1,877,000 | $1,861,716 | 1.24% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AM34 | 1,700,000 | $1,774,302 | 1.18% | Long | DBT | |
|
Penn Entertainment (fka Penn National Gaming)
|
70757DAZ2 | 1,741,049 | $1,738,481 | 1.15% | Long | LON | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598N9 | 1,755,000 | $1,733,320 | 1.15% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
F2R125CJ2 | 1,750,000 | $1,702,629 | 1.13% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397E66 | 1,670,000 | $1,662,219 | 1.10% | Long | DBT | |
|
KEYCORP
|
493267AK4 | 1,648,000 | $1,643,339 | 1.09% | Long | DBT | |
|
United Airlines
|
90932RAQ7 | 1,640,628 | $1,638,750 | 1.09% | Long | LON | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38144GAG6 | 1,607,000 | $1,605,887 | 1.07% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAP6 | 1,600,000 | $1,598,224 | 1.06% | Long | DBT | |
|
ROCKFORD TOWER CLO 2017-1 LTD
|
77340EBG0 | 1,500,000 | $1,482,920 | 0.98% | Long | ABS-CBDO | |
|
ALLEGRO CLO XV LTD
|
01749WAU7 | 1,500,000 | $1,468,457 | 0.97% | Long | ABS-CBDO | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 1,444,000 | $1,449,772 | 0.96% | Long | DBT | |
|
AIR CANADA
|
008911BK4 | 1,425,000 | $1,426,605 | 0.95% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HCF0 | 1,363,000 | $1,362,727 | 0.90% | Long | DBT | |
|
M&T BANK CORP
|
55261FAN4 | 1,355,000 | $1,352,819 | 0.90% | Long | DBT | |
|
BAIN CAPITAL SPECIALTY FINANCE INC
|
05684BAD9 | 1,335,000 | $1,292,624 | 0.86% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBP9 | 1,305,000 | $1,290,056 | 0.86% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE COMPANY LLC
|
65480CAG0 | 1,288,000 | $1,280,628 | 0.85% | Long | DBT | |
|
Red Rock Resorts (Station Casinos)
|
— | 1,250,000 | $1,252,900 | 0.83% | Long | LON | |
|
TRIMARAN CAVU 2019-1 LTD
|
89624CDL3 | 1,250,000 | $1,252,374 | 0.83% | Long | ABS-CBDO | |
|
Asplundh Tree Expert
|
04538FAD1 | 1,250,000 | $1,249,831 | 0.83% | Long | LON | |
|
SOUTHERN COMPANY (THE)
|
842587DJ3 | 1,250,000 | $1,248,466 | 0.83% | Long | DBT | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CC9 | 1,405,000 | $1,224,490 | 0.81% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBH9 | 1,185,000 | $1,222,600 | 0.81% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 1,200,000 | $1,204,996 | 0.80% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBK9 | 1,155,000 | $1,143,487 | 0.76% | Long | DBT | |
|
SEMPRA
|
816851BM0 | 1,105,000 | $1,097,471 | 0.73% | Long | DBT | |
|
ECP CLO 2015-7 LTD
|
26829CBB2 | 1,078,766 | $1,081,130 | 0.72% | Long | ABS-CBDO | |
|
BNP PARIBAS SA
|
05565ALQ4 | 1,150,000 | $1,070,961 | 0.71% | Long | DBT |
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