# Portfolio overlap — AFLEX vs LFLAX Comparing **Anfield Universal Fixed Income Fund** (2026-04-30) and **BrandywineGLOBAL - Flexible Bond Fund** (2026-03-31). - Shared positions: 8 - Anfield Universal Fixed Income Fund covered by BrandywineGLOBAL - Flexible Bond Fund: 0.04468793541017448209834998576 - BrandywineGLOBAL - Flexible Bond Fund covered by Anfield Universal Fixed Income Fund: 0.04468793541017448209834998576 ## 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 | | ## BrandywineGLOBAL - Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.046453 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.044053 | | | TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.023848 | | | Presidencia da Republica | 0.019931 | | | Western Asset Premier Institutional US Treasury Reserves | 0.018962 | | | SATS 3.875 11/30/30 | 0.015892 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.015178 | | | ARGENTINA | 0.012641 | | | Egypt Treasury Bills | 0.012627 | | | FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 0.012364 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.011711 | | | Aircastle Ltd. | 0.011510 | | | SCHW V4 PERP I | 0.011318 | ✓ | | VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0.011295 | | | SEMPRA ENERGY | 0.010840 | ✓ | | Consolidated Communications LLC, Series 2025-1A, Class B | 0.010764 | | | UBS GROUP | 0.010280 | | | Stack Infrastructure Issuer LLC 5.00 | 0.009914 | | | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.009608 | | | Victra Holdings LLC / Victra Finance Corp | 0.009578 | | | Egypt Treasury Bills | 0.009479 | | | STACR 2022-HQA1 B1 | 0.009401 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.009227 | | | VDCR 2023-1A A2A | 0.009225 | | | TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.009174 | | | STACR 2022-DNA6 M2 | 0.008955 | | | NFE FINC. LLC 12.00% | 0.008757 | | | Neuberger Berman CLO XXI Ltd | 0.008216 | | | STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0.007762 | | | Jane Street Group / JSG Finance Inc. | 0.007682 | | | Zayo Issuer LLC, Series 2025-2A, Class B | 0.007323 | | | ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.007176 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.007159 | | | TEINEN 6.875 04/15/29 144A | 0.007149 | | | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.007133 | | | YPFLUZ 7 7/8 10/16/32 | 0.007077 | | | FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 0.007054 | | | YPANBR 8.947 07/31/42 144A | 0.007040 | | | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.006939 | | | ALLY V4.7 PERP C | 0.006780 | ✓ | | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 0.006777 | | | COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.006591 | | | STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.006556 | | | PRA GROUP INC REGD 144A P/P 5.00000000 | 0.006476 | | | Egypt Treasury Bills | 0.006436 | | | FMCN 8.625 06/01/31 144A | 0.006318 | | | ANTHOL 7.95 08/11/28 | 0.006312 | | | STACR 2022-HQA3 M1B | 0.006238 | | | FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 | 0.006221 | | | Taseko Mines Ltd | 0.006136 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010046` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-021648` (as of 2026-03-31) --- _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 _