AFIF ETF

AFIF ETF
$9.26
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AFIF holds 26.8% of its assets in its 10 largest positions as of Oct 9, 2026. AFIF is Anfield Universal Fixed Income ETF.

Showing the top 10 of 341 holdings · as of Oct 9, 2026
Top 10 weight
26.78%
AFIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.52%		7.5%31,837,022$31.84MFinancialsCapital Markets
2DebtUs Long Bond(Cbt) Dec26
2.92%		10.4%120$12.37M--
Sector and industry · Pro
3—Us 10Yr Note (Cbt)Dec26
2.60%		13.0%105$11.00M
4DebtTreasury Bill 11/12/2026
2.34%		15.4%9,948,000$9.91M
5—Point Au Roche Park Clo Ltd. 5.43%
2.09%		17.5%8,835,000$8.85M
6—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
2.04%		19.5%9,125,000$8.64M
7—Us 5Yr Note (Cbt) Dec26
1.96%		21.5%80$8.30M
8DebtStation Casinos Llc
1.89%		23.4%8,000,000$8.00M
9
EDF
Electricite De France 9.125%/Var Perp 144A
1.78%		25.1%7,000,000$7.54M
10DebtGreat Outdoors (Bass Pro Shops) T/L (1/25)
1.64%		26.8%6,922,792$6.96M
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate Solutions

AFIF ETF Top Holdings

AFIF holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by First American Government Obligations Fund at 7.5%, Us Long Bond(Cbt) Dec26 at 2.9%, Us 10Yr Note (Cbt)Dec26 at 2.6%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 33.6%.

AFIF sectors provide a detailed breakdown. AFIF overlap shows how holdings compare to other funds in your portfolio.

Compare AFIF

AFIF vs SPYAFIF vs QQQAFIF vs VOOAFIF vs VTIAFIF vs IVVAFIF vs SCHDAFIF vs VYMAFIF vs VXUS
Showing 10 of 334 holdingsTop 10 Weight: 26.78%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials7.52%
2-Us Long Bond(Cbt) Dec26Other2.92%
3-Us 10Yr Note (Cbt)Dec26Other2.60%
4-Treasury Bill 11/12/2026Other2.34%
5-Point Au Roche Park Clo Ltd. 5.43%Other2.09%
6-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other2.04%
7-Us 5Yr Note (Cbt) Dec26Other1.96%
8-Station Casinos Llc 5.7309% 04/30/2031Other1.89%
9EDFElectricite De France 9.125%/Var Perp 144AUtilities1.78%
10-Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032Other1.64%
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Holdings Distribution

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