AESR · Anfield U.S. Equity Sector Rotation ETF
$20.46
-0.02 (-0.11%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Anfield Universal Fixed Income Fund
Reported 2026-04-30Net Assets
$152,933,895
Total Assets
$153,795,394
Holdings
316
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VAN0 | 3,986,000 | PA | $4,003,008 | 2.62% | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959XAA1 | 3,704,000 | PA | $3,749,430 | 2.45% | DBT | US |
| Caesars Entertainment Inc | 12768EAH9 | 3,664,307 | PA | $3,557,823 | 2.33% | LON | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | 3,575,000 | PA | $3,522,770 | 2.30% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | 3,500,000 | PA | $3,486,397 | 2.28% | DBT | US |
| BNP PARIBAS SA | 05565AB28 | 2,780,000 | PA | $2,772,754 | 1.81% | DBT | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | 2,625,000 | PA | $2,644,071 | 1.73% | DBT | US |
| Aramark | 03852JBB6 | 2,630,573 | PA | $2,642,621 | 1.73% | LON | US |
| FIDELITY ADVISOR SERIES II | 315916783 | 286,672 | NS | $2,585,778 | 1.69% | EC | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | 2,577,000 | PA | $2,580,724 | 1.69% | DBT | US |
| ECP CLO 2015-7 LTD | 26829CBB2 | 2,400,000 | PA | $2,408,245 | 1.57% | ABS-CBDO | KY |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | 2,425,000 | PA | $2,384,129 | 1.56% | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | 2,000,000 | PA | $2,332,882 | 1.53% | DBT | FR |
| ALLY FINANCIAL INC | 02005NBM1 | 2,332,000 | PA | $2,328,969 | 1.52% | DBT | US |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 922031760 | 422,170 | NS | $2,317,712 | 1.52% | EC | US |
| CITIGROUP INC | 172967NB3 | 2,258,000 | PA | $2,243,400 | 1.47% | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | 2,188,000 | PA | $2,106,861 | 1.38% | DBT | US |
| BLUEMOUNTAIN FUJI US CLO II LLC | 09629EAJ0 | 2,000,000 | PA | $2,002,933 | 1.31% | ABS-CBDO | US |
| SOUND POINT CLO II LTD | 83608GAS5 | 2,000,000 | PA | $2,002,118 | 1.31% | ABS-CBDO | KY |
| WIND RIVER 2021-3 CLO LTD | 97316DAW6 | 2,000,000 | PA | $1,999,940 | 1.31% | ABS-CBDO | KY |
| Air Canada | C0102MAS4 | 1,960,013 | PA | $1,960,748 | 1.28% | LON | US |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | 1,927,830 | PA | $1,942,530 | 1.27% | LON | US |
| American Airlines | 02376CBS3 | 1,891,375 | PA | $1,883,620 | 1.23% | LON | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | 1,877,000 | PA | $1,849,887 | 1.21% | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598N9 | 1,755,000 | PA | $1,732,245 | 1.13% | DBT | CA |
| CREDIT AGRICOLE SA | F2R125CJ2 | 1,750,000 | PA | $1,704,614 | 1.11% | DBT | FR |
| United Airlines | 90932RAQ7 | 1,644,824 | PA | $1,651,510 | 1.08% | LON | US |
| KEYCORP | 493267AK4 | 1,648,000 | PA | $1,634,744 | 1.07% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38144GAG6 | 1,607,000 | PA | $1,602,983 | 1.05% | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAP6 | 1,600,000 | PA | $1,599,169 | 1.05% | DBT | NL |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | 1,550,000 | PA | $1,548,393 | 1.01% | DBT | US |
| ALLEGRO CLO XV LTD | 01749WAU7 | 1,500,000 | PA | $1,491,021 | 0.97% | ABS-CBDO | KY |
| ROCKFORD TOWER CLO 2017-1 LTD | 77340EBG0 | 1,500,000 | PA | $1,459,841 | 0.95% | ABS-CBDO | KY |
| FORD MOTOR CREDIT COMPANY LLC | 345397E66 | 1,420,000 | PA | $1,426,882 | 0.93% | DBT | US |
| AIR CANADA | 008911BK4 | 1,425,000 | PA | $1,421,985 | 0.93% | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | 1,363,000 | PA | $1,352,660 | 0.88% | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | 1,335,000 | PA | $1,350,854 | 0.88% | DBT | US |
| M&T BANK CORP | 55261FAN4 | 1,355,000 | PA | $1,336,346 | 0.87% | DBT | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684BAD9 | 1,335,000 | PA | $1,309,299 | 0.86% | DBT | US |
| BNP PARIBAS SA | 05565AM34 | 1,225,000 | PA | $1,288,481 | 0.84% | DBT | FR |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | 1,288,000 | PA | $1,284,781 | 0.84% | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | 1,305,000 | PA | $1,277,804 | 0.84% | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | 1,320,000 | PA | $1,256,806 | 0.82% | DBT | US |
| TRIMARAN CAVU 2019-1 LTD | 89624CDL3 | 1,250,000 | PA | $1,252,478 | 0.82% | ABS-CBDO | KY |
| SOUTHERN COMPANY (THE) | 842587DJ3 | 1,250,000 | PA | $1,245,586 | 0.81% | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | 1,405,000 | PA | $1,232,485 | 0.81% | DBT | US |
| STATION CASINOS LLC | 857691AG4 | 1,248,000 | PA | $1,230,786 | 0.80% | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | 1,185,000 | PA | $1,226,904 | 0.80% | DBT | US |
| PENN ENTERTAINMENT INC | 707569AS8 | 1,200,000 | PA | $1,199,518 | 0.78% | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | 1,155,000 | PA | $1,141,116 | 0.75% | DBT | US |
Showing 1–50 of 316 holdings
Key facts
CIK
1552947
CUSIP
44053A424
13F (30d)
4 filings
4 filers