AFIF ETF

AFIF ETF
$9.27
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AFIF holds 28.9% of its assets in its 10 largest positions as of Sep 18, 2026. AFIF is Anfield Universal Fixed Income ETF.

Showing the top 10 of 334 holdings · as of Sep 18, 2026
Top 10 weight
28.87%
AFIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FGUXX
First American Government Obligations Fund
5.08%
5.1%15,508,866$15.51M
2DebtUs Long Bond(Cbt) Dec26
4.27%
9.3%120$13.04M
3—Us 10Yr Note (Cbt)Dec26
3.70%
13.1%105$11.28M
4DebtTreasury Bill 11/12/2026
3.25%
16.3%9,999,506$9.93M
5—Us 5Yr Note (Cbt) Dec26
2.77%
19.1%80$8.44M
6—Electricite De France 9.125%/Var Perp 144A
2.25%
21.3%6,000,000$6.86M
7DebtNissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
1.99%
23.3%6,200,000$6.08M
8—Citigroup Inc Variable Rate
1.97%
25.3%6,000,000$6.03M
9DebtPenn Entertainment Inc
1.82%
27.1%5,555,514$5.56M
10DebtGeneral Motors Financial Co Inc
1.77%
28.9%5,447,000$5.42M
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AFIF ETF Top Holdings

AFIF holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by First American Government Obligations Fund at 5.1%, Us Long Bond(Cbt) Dec26 at 4.3%, Us 10Yr Note (Cbt)Dec26 at 3.7%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 4.6%.

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

Showing 10 of 334 holdingsTop 10 Weight: 28.87%
#TickerNameIndustryWeightAllocation
1FGUXXFirst American Government Obligations FundUnknown5.08%
2-Us Long Bond(Cbt) Dec26Other4.27%
3-Us 10Yr Note (Cbt)Dec26Other3.70%
4-Treasury Bill 11/12/2026Other3.25%
5-Us 5Yr Note (Cbt) Dec26Other2.77%
6-Electricite De France 9.125%/Var Perp 144AOther2.25%
7-Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13Other1.99%
8CCitigroup Inc Variable RateUnknown1.97%
9-Penn Entertainment Inc 5.7309% 04/21/2029 5.7309 2029-04-21Other1.82%
10-General Motors Financial Co Inc 5.7% 12/31/2049Other1.77%
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Holdings Distribution

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