AFLEX Mutual Fund

NAV$8.97

AUM$455,766.28

TER1.60%

Holdings316

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AFLEX Mutual Fund

NAV$8.97

Anfield Universal Fixed Income Fund Class A

AUM$455,766.28

TER1.60%

Holdings316

See how much of AFLEX you already own

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

Showing top 50 of 316 holdings · as of Apr 30, 2026

AFLEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Energy Transfer, LpEnergy · Oil & Gas	2.62%	2.6%	-	$4.00M	Energy	Oil & Gas
2	FCNCA	First Citizens Bancshares Inc (Delaware) 7.9%Financials · Banks	2.45%	5.1%	-	$3.75M	Financials	Banks
Sector and industry · Pro
3	Debt	Caesars Entertainment Opera	2.33%	7.4%	-	$3.56M
4	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	2.30%	9.7%	-	$3.52M
5	Debt	Treasury Bill Jun 09, 2026	2.28%	12.0%	-	$3.49M
6	—	Bnp Paribas S.A.	1.81%	13.8%	-	$2.77M
7	—	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	1.73%	15.5%	-	$2.64M
8	—	Aramark Services Inc 2025 Repriced Term Loan	1.73%	17.3%	-	$2.64M
9	—	Air Lease Vrn 12/31/2199	1.69%	18.9%	-	$2.58M
10	FFRHX	Fidelity Floating Rate High Income Fund	1.69%	20.6%	286,671	$2.59M
11	—	Ecp Clo 2015-7 Ltd / Ecp Clo Sr Secd Deferrable Nt Cl B-r 144a 3c7 Fltg 2030-04-22	1.57%	22.2%	-	$2.41M
12	—	General Motors Financial Co, Inc	1.56%	23.8%	-	$2.38M
13	EDF	Electricite De France 9.125%/Var Perp 144A	1.53%	25.3%	-	$2.33M
14	Debt	Ally Financial Inc. 5Y Us Ti +	1.52%	26.8%	-	$2.33M
15	VWEAX	Vanguard High-yield Corporate Fund Admiral Shares	1.52%	28.3%	422,169	$2.32M
16	C	Citigroup Inc	1.47%	29.8%	-	$2.24M
17	—	Ally Finl Inc 4.7%/Var Perp	1.38%	31.2%	-	$2.11M
18	—	Bluemountain Fuji Us Clo Ii Ltd	1.31%	32.5%	-	$2.00M
19	—	Sound Point Clo Ii Ltd	1.31%	33.8%	-	$2.00M
20	—	Windr 2021-3A D1Ar	1.31%	35.1%	-	$2.00M
21	Debt	Air Canada	1.28%	36.4%	-	$1.96M
22	Debt	Bass Pro	1.27%	37.7%	-	$1.94M
23	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028	1.23%	38.9%	-	$1.88M
24	Debt	American Electric Power Co. Inc. 5Y Us Ti +	1.21%	40.1%	-	$1.85M
25	BNS	Bank Of Nova Scotia 3.625% 27-Oct-2081	1.13%	41.2%	-	$1.73M
26	Debt	Credit Agricole Sa 4.75% Dec 31/99	1.11%	42.3%	-	$1.70M
27	—	Ual Tl B 1L Usd	1.08%	43.4%	-	$1.65M
28	—	Keycorp 0.05 12/F31/2079	1.07%	44.5%	-	$1.63M
29	GS	The Goldman Sachs Group Inc	1.05%	45.5%	-	$1.60M
30	—	Teva Pharmaceutical Finance Netherlands Iii Bv	1.05%	46.6%	-	$1.60M
31	—	Charles Schwab Corp Jr Subordina 12/99 Var	1.01%	47.6%	-	$1.55M
32	—	Alleg 2022-1a D1ar	0.97%	48.6%	-	$1.49M
33	—	Rockt 2017-1A Dr2B	0.95%	49.5%	-	$1.46M
34	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.93%	50.5%	-	$1.43M
35	—	Air Canada	0.93%	51.4%	-	$1.42M
36	Debt	Capital One Ficial Corp	0.88%	52.3%	-	$1.35M
37	Debt	Energy Transfer Lp 3M Us L +	0.88%	53.1%	-	$1.35M
38	—	M&T Bank Corp 3.500000% Maturity: Perpetual	0.87%	54.0%	-	$1.34M
39	BCSF	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	0.86%	54.9%	-	$1.31M
40	—	Bnp Paribas Sa	0.84%	55.7%	-	$1.29M
41	DUK	Duke Energy Corp (Duk)	0.84%	56.6%	-	$1.28M
42	Debt	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	0.84%	57.4%	-	$1.28M
43	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.82%	58.2%	-	$1.26M
44	Debt	Trimaran Cavu 2019-1 Ltd	0.82%	59.0%	-	$1.25M
45	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.81%	59.8%	-	$1.23M
46	—	Southern Company (The) 3.7509/14/2051	0.81%	60.7%	-	$1.25M
47	Debt	Station Casinos Llc	0.80%	61.5%	-	$1.23M
48	Debt	CenterPoint Energy Inc	0.80%	62.3%	-	$1.23M
49	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	0.78%	63.0%	-	$1.20M
50	Debt	Air Lease Corp. 5Y Us Ti +	0.75%	63.8%	-	$1.14M
More holdings · Pro

Not reported for this fund: share changes.

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AFLEX Mutual Fund All Holdings

AFLEX holdings total 316 positions. The top 10 holdings account for 20.6% of the fund, led by Energy Transfer, Lp at 2.6%, First Citizens Bancshares Inc (Delaware) 7.9% at 2.5%, Caesars Entertainment Opera 6.5701 02/06/2031 at 2.3%.

AFLEX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.6%.

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