AFLKX Mutual Fund

NAV$8.97

AUM$79,708.01

TER2.36%

Holdings316

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AFLKX Mutual Fund

NAV$8.97

Anfield Universal Fixed Income Fund Class C

AUM$79,708.01

TER2.36%

Holdings316

See how much of AFLKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 311 holdings · as of Jul 31, 2026

AFLKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 11/12/2026	4.73%	4.7%	-	$7.12M	-	-
2	—	Energy Transfer, LpEnergy · Oil & Gas	2.65%	7.4%	-	$3.99M	Energy	Oil & Gas
Sector and industry · Pro
3	FCNCA	First Citizens Bancshares Inc (Delaware) 7.9%	2.47%	9.9%	-	$3.72M
4	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	2.38%	12.2%	-	$3.59M
5	Debt	Caesars Entertainment Opera	2.32%	14.6%	-	$3.49M
6	EDF	Electricite De France 9.125%/Var Perp 144A	2.31%	16.9%	-	$3.48M
7	—	Bnp Paribas S.A.	1.84%	18.7%	-	$2.77M
8	—	Air Lease Vrn 12/31/2199	1.72%	20.4%	-	$2.60M
9	FFRHX	Fidelity Floating Rate High Income Fund	1.71%	22.1%	286,671	$2.58M
10	—	General Motors Financial Co, Inc	1.59%	23.7%	-	$2.40M
11	—	Ally Finl Inc 4.7%/Var Perp	1.56%	25.3%	-	$2.36M
12	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	1.52%	26.8%	422,169	$2.29M
13	—	Aramark Services Inc 2025 Repriced Term Loan	1.51%	28.3%	-	$2.28M
14	—	Citigroup Inc	1.50%	29.8%	-	$2.26M
15	—	Bluemountain Fuji Us Clo Ii Ltd	1.34%	31.1%	-	$2.01M
16	—	Sound Point Clo Ii Ltd	1.33%	32.5%	-	$2.00M
17	—	Windr 2021-3A D1Ar	1.33%	33.8%	-	$2.00M
18	Debt	Air Canada	1.30%	35.1%	-	$1.95M
19	—	Gt Outdoors Group Llc Tl	1.28%	36.4%	-	$1.93M
20	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028	1.25%	37.6%	-	$1.88M
21	Debt	American Electric Power Co. Inc. 5Y Us Ti +	1.24%	38.9%	-	$1.86M
22	—	Bnp Paribas Sa	1.18%	40.1%	-	$1.77M
23	BNS	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	1.15%	41.2%	-	$1.73M
24	—	Penn Tl B 1L USD	1.15%	42.4%	-	$1.74M
25	Debt	Credit Agricole Sa 4.75% Dec 31/99	1.13%	43.5%	-	$1.70M
26	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	1.10%	44.6%	-	$1.66M
27	—	Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000	1.09%	45.7%	-	$1.64M
28	—	Ual Tl B 1L Usd	1.09%	46.8%	-	$1.64M
29	GS	Goldman Sachs Group, Inc. 3.65%	1.07%	47.8%	-	$1.61M
30	—	Teva Pharmaceutical Finance Netherlands Iii Bv	1.06%	48.9%	-	$1.60M
31	—	Rockt 2017-1A Dr2B	0.98%	49.9%	-	$1.48M
32	—	Alleg 2022-1a D1ar	0.97%	50.9%	-	$1.47M
33	Debt	Energy Transfer Lp 3M Us L +	0.96%	51.8%	-	$1.45M
34	—	Air Canada	0.95%	52.8%	-	$1.43M
35	Debt	Capital One Ficial Corp	0.90%	53.7%	-	$1.36M
36	—	M&T Bank Corp 3.500000% Maturity: Perpetual	0.90%	54.6%	-	$1.35M
37	Debt	Bain Capital Specialty F Sr Unsecured 03/30 5.95	0.86%	55.4%	-	$1.29M
38	DUK	Duke Energy Corp (Duk)	0.86%	56.3%	-	$1.29M
39	—	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	0.85%	57.1%	-	$1.28M
40	—	Southern Company (The) 3.7509/14/2051	0.83%	58.0%	-	$1.25M
41	—	Red Rock Resort Tm B 1Ln 03/31	0.83%	58.8%	-	$1.25M
42	—	Asplundh Tree Expert, Llc Term Loan B 9/7/2027	0.83%	59.6%	-	$1.25M
43	Debt	Trimaran Cavu 2019-1 Ltd	0.83%	60.4%	-	$1.25M
44	Debt	Centerpoint Energy, Inc	0.81%	61.3%	-	$1.22M
45	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.81%	62.1%	-	$1.22M
46	Debt	Penn Entertainm	0.80%	62.9%	-	$1.20M
47	Debt	Air Lease Corp. 5Y Us Ti +	0.76%	63.6%	-	$1.14M
48	—	Sempra Energy, 4.12%, Due 04/01/2052	0.73%	64.4%	-	$1.10M
49	—	Ecp Clo 2015-7 Ltd / Ecp Clo Sr Secd Deferrable Nt Cl B-r 144a 3c7 Fltg 2030-04-22	0.72%	65.1%	-	$1.08M
50	—	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	0.71%	65.8%	-	$1.07M
More holdings · Pro

Not reported for this fund: share changes.

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AFLKX Mutual Fund All Holdings

AFLKX holdings total 316 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Bill 11/12/2026 at 4.7%, Energy Transfer, Lp at 2.6%, First Citizens Bancshares Inc (Delaware) 7.9% at 2.5%.

AFLKX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 28.9%.

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