# Portfolio overlap — AFLEX vs ADFI Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **Anfield Dynamic Fixed Income ETF** (2026-04-30). - Shared positions: 23 - Anfield Universal Fixed Income Fund covered by Anfield Dynamic Fixed Income ETF: 0.1176370300668207602577828512 - Anfield Dynamic Fixed Income ETF covered by Anfield Universal Fixed Income Fund: 0.1176370300668207602577828512 ## Anfield Universal Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ET V6.5 PERP H | 0.026427 | | | FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.024753 | | | CZR TL B1 1L USD | 0.023488 | | | NSANY 6 1/8 09/30/30 | 0.023256 | ✓ | | United States Treasury Bill | 0.023016 | ✓ | | BNP Paribas SA | 0.018305 | | | BK 3.7 PERP | 0.017456 | | | ARMK TL B9 1L USD | 0.017446 | | | FID-FL RT HI | 0.017071 | | | Air Lease Corp., Series B | 0.017037 | | | GLGU 2018-1A BR | 0.015899 | | | GM 5.7 PERP | 0.015739 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.015401 | | | ALLY FINL. INC F2V | 0.015375 | ✓ | | Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.015301 | | | Citigroup Inc., Series Y | 0.014810 | ✓ | | ALLY V4.7 PERP C | 0.013909 | | | BlueMountain Fuji US CLO II, Ltd. | 0.013223 | | | Sound Point CLO II Ltd | 0.013218 | | | Wind River CLO Ltd., Series 2021-3A, Class D1AR | 0.013203 | | | Air Canada Term Loan B 175 2031-03-01 | 0.012944 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.012824 | | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.012435 | | | AMER ELEC PWR | 0.012213 | ✓ | | BNS 3 5/8 10/27/2081 | 0.011436 | ✓ | | ACAFP 4 3/4 PERP | 0.011253 | | | UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.010903 | | | KeyCorp, Series D | 0.010792 | | | The Goldman Sachs Group, Inc. | 0.010583 | | | Teva Pharmaceutical Industries Ltd. | 0.010557 | | | SCHW V4 PERP I | 0.010222 | | | ALLEG 2022-1A D1AR | 0.009843 | | | ROCKT 2017-1A DR2B | 0.009638 | | | FORD MOTOR CRED | 0.009420 | | | AIR CANADA SR SECURED 144A 08/26 3.875 | 0.009388 | | | COF V3.95 PERP M | 0.008930 | | | ET V6.625 PERP B | 0.008918 | | | MTB V3.5 PERP | 0.008822 | ✓ | | BAIN CAPITAL SPE | 0.008644 | ✓ | | BNP V7.75 PERP 144A | 0.008506 | | | NSANY 5.3 09/13/27 | 0.008482 | | | DUKE ENERGY COR | 0.008436 | ✓ | | PENN NATL GAMING | 0.008297 | ✓ | | CAVU 2019-1A CR | 0.008269 | | | SOUTHERN CO | 0.008223 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.008137 | | | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.008125 | ✓ | | CENTERPOINT ENER | 0.008100 | | | PENN NATL GAMING | 0.007919 | | | AL V4.125 PERP C | 0.007533 | | ## Anfield Dynamic Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES MBS ETF MUTUAL FUND | 0.312591 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.176356 | | | ISHARES US TREASURY BOND ETF | 0.138530 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.100876 | | | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.097818 | | | United States Treasury Bill | 0.058894 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.005942 | ✓ | | ALLY FINL. INC F2V | 0.005905 | ✓ | | Bank of America Corp., Series RR | 0.005864 | ✓ | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005839 | | | ARES CAPITAL COR | 0.005836 | ✓ | | MTB V3.5 PERP | 0.005831 | ✓ | | AMER ELEC PWR | 0.005827 | ✓ | | BAIN CAPITAL SPE | 0.005799 | ✓ | | DUKE ENERGY COR | 0.005789 | ✓ | | BLACKSTONE SEC | 0.005766 | | | The PNC Financial Services Group, Inc. | 0.005354 | ✓ | | FORD MOTOR CRED | 0.003997 | ✓ | | US Bancorp Variable Rate, Due 12/29/2049 | 0.003930 | ✓ | | INTERNATIONAL GAME TECHNOLOGY PLC | 0.003926 | ✓ | | Citigroup Inc., Series Y | 0.003916 | ✓ | | BNS 3 5/8 10/27/2081 | 0.003890 | ✓ | | SPRINGLEAF FINANCE CORP | 0.003886 | ✓ | | NSANY 6 1/8 09/30/30 | 0.003884 | ✓ | | NSANY 5.55 09/13/29 | 0.003861 | | | UVN 4 1/2 05/01/29 | 0.003762 | ✓ | | PENN NATL GAMING | 0.003753 | ✓ | | LNW 7.5 09/01/31 144A | 0.003596 | ✓ | | CORPBOND | 0.003444 | ✓ | | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.003401 | ✓ | | GM 5.7 PERP | 0.001938 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-010048` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _