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Anfield Universal Fixed Income ETF (AFIF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AFIF de 4 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
89,18%
En compañías con ficha
0%
Posiciones del fondo
4
| # | Posición | Peso |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 4,59% |
| 2 | US LONG BOND(CBT) Dec26 | 3,86% |
| 3 | US 10YR NOTE (CBT)Dec26 | 3,34% |
| 4 | United States Treasury Bill 11/12/2026 | 2,94% |
| 5 | US 5YR NOTE (CBT) Dec26 | 2,5% |
| 6 | Electricite de France SA 9.125% 12/15/2174 | 2,03% |
| 7 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1,8% |
| 8 | Citigroup Inc 6.5% 05/15/2175 | 1,78% |
| 9 | Penn Entertainment Inc 5.7309% 04/21/2029 | 1,64% |
| 10 | General Motors Financial Co Inc 5.7% 03/30/2175 | 1,6% |
| 11 | Capital One Financial Corp 5.5% 10/30/2174 | 1,52% |
| 12 | Caesars Entertainment Inc 5.9809% 02/28/2031 | 1,5% |
| 13 | Station Casinos LLC 5.7309% 04/30/2031 | 1,48% |
| 14 | Ally Financial Inc 4.7% 08/15/2175 | 1,29% |
| 15 | Cedar Fair LP 5.7309% 04/18/2031 | 1,17% |
| 16 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 1,17% |
| 17 | BNP Paribas SA 4.625% 07/12/2175 | 1,13% |
| 18 | Bank of Nova Scotia/The 3.625% 10/27/2081 | 1,12% |
| 19 | BNP Paribas SA 7.75% 02/16/2175 | 1,03% |
| 20 | Air Canada 5.4134% 03/14/2031 | 1,02% |
| 21 | AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25) 5.9252% 04/20/2028 | 1% |
| 22 | American Electric Power Co Inc 3.875% 02/15/2062 | 1% |
| 23 | Neuberger Berman Loan Advisers CLO 39 Ltd 6.9792% 04/20/2038 | 0,94% |
| 24 | Credit Agricole SA 4.75% 03/23/2175 | 0,94% |
| 25 | Deutsche Bank AG 8.1301% 04/30/2175 | 0,93% |
| 26 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | 0,92% |
| 27 | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | 0,89% |
| 28 | TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | 0,89% |
| 29 | CBAMR 2021-14 LTD 6.6792% 10/20/2038 | 0,89% |
| 30 | Wells Fargo & Co 6.55% 12/15/2174 | 0,89% |
| 31 | Ares Capital Corp 5.5% 09/01/2030 | 0,89% |
| 32 | RR 37 LTD 7.4529% 04/15/2038 | 0,87% |
| 33 | Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 | 0,87% |
| 34 | Duke Energy Corp 3.25% 01/15/2082 | 0,86% |
| 35 | 1011778 BC ULC 5.4364% 09/23/2030 | 0,86% |
| 36 | Energy Transfer LP 6.625% 02/15/2175 | 0,82% |
| 37 | First Citizens BancShares Inc/NC 7.898% 06/15/2175 | 0,82% |
| 38 | Bank of America Corp 4.375% 04/27/2175 | 0,81% |
| 39 | American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034 | 0,8% |
| 40 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | 0,79% |
| 41 | Sumisho Air Lease Corp 4.125% 12/15/2174 | 0,78% |
| 42 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | 0,77% |
| 43 | First Citizens BancShares Inc/NC 7% 03/15/2175 | 0,75% |
| 44 | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | 0,75% |
| 45 | Sumisho Air Lease Corp 8.256% 06/15/2175 | 0,72% |
| 46 | Societe Generale SA 5.375% 05/18/2175 | 0,7% |
| 47 | Banco Santander SA 9.625% 02/21/2175 | 0,69% |
| 48 | Penn Entertainment Inc 6.75% 04/01/2031 | 0,68% |
| 49 | US Bancorp 5.3% 04/15/2175 | 0,68% |
| 50 | Graham Packaging 1/26 TLB 5.9809% 01/14/2033 | 0,67% |
| 51 | Charles Schwab Corp/The 4% 03/01/2175 | 0,65% |
| 52 | OZLM XXIV Ltd 8.2508% 07/20/2032 | 0,64% |
| 53 | Enbridge Inc 5.5% 07/15/2077 | 0,64% |
| 54 | Blackstone Secured Lending Fund 5.3% 06/30/2030 | 0,63% |
| 55 | Brightstar Lottery PLC 5.25% 01/15/2029 | 0,62% |
| 56 | BNP Paribas SA 7.75% 02/16/2175 | 0,62% |
| 57 | M&T Bank Corp 3.5% 03/01/2175 | 0,61% |
| 58 | Light & Wonder International Inc 7.25% 11/15/2029 | 0,6% |
| 59 | American Express Co 6.45% 09/15/2174 | 0,6% |
| 60 | Nissan Motor Acceptance Co LLC 1.85% 09/16/2026 | 0,59% |
| 61 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | 0,59% |
| 62 | Aimco CLO 14 Ltd 5.4292% 10/20/2038 | 0,59% |
| 63 | Trimaran Cavu 2019-1 Ltd 5.6792% 01/20/2037 | 0,59% |
| 64 | Oaktree CLO 2020-1 Ltd 5.5029% 01/15/2038 | 0,59% |
| 65 | Oaktree CLO 2025-29 Ltd 5.6029% 04/15/2038 | 0,59% |
| 66 | Wind River 2021-3 CLO Ltd 6.7292% 04/20/2038 | 0,59% |
| 67 | ITT Holdings Refi T/L B 2026 5.7059% 10/11/2030 | 0,59% |
| 68 | Navesink Clo 3 Ltd 5.3858% 07/15/2037 | 0,59% |
| 69 | Light & Wonder International Inc 7.5% 09/01/2031 | 0,59% |
| 70 | AIMCO CLO Series 2017-A 6.1292% 01/20/2038 | 0,59% |
| 71 | Garda World 1/26 TLB 6.5126% 02/01/2029 | 0,59% |
| 72 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | 0,59% |
| 73 | KKR CLO 27 LTD 6.6529% 01/15/2035 | 0,58% |
| 74 | NCL Corp Ltd 5.875% 01/15/2031 | 0,56% |
| 75 | ILFC E-Capital Trust I 6.48% 12/21/2065 | 0,55% |
| 76 | Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/2027 | 0,53% |
| 77 | Sempra 4.125% 04/01/2052 | 0,53% |
| 78 | Credit Agricole SA 4.75% 03/23/2175 | 0,5% |
| 79 | BNP Paribas SA 4.5% 08/25/2175 | 0,5% |
| 80 | Aramark Services Inc 5% 02/01/2028 | 0,49% |
| 81 | United Airlines 1/26 TL 5.4809% 02/22/2031 | 0,49% |
| 82 | Dryden 55 CLO Ltd 6.8645% 04/15/2031 | 0,48% |
| 83 | Hilton Domestic Operating Co Inc 5.4744% 11/06/2030 | 0,45% |
| 84 | CBS Outdoor 9/25 T/L B 5.4898% 09/17/2032 | 0,44% |
| 85 | Dryden 109 CLO Ltd 5.3229% 04/15/2038 | 0,44% |
| 86 | AGL CLO 3 LTD 5.5529% 04/15/2038 | 0,44% |
| 87 | Madison Park Funding XLV Ltd 5.6529% 07/15/2034 | 0,44% |
| 88 | Allegro CLO XV Ltd 6.7292% 04/20/2038 | 0,43% |
| 89 | United States Treasury Bill 06/10/2027 | 0,43% |
| 90 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 0,43% |
| 91 | AGL CLO 6 LTD 7.0292% 04/20/2038 | 0,43% |
| 92 | Aramark Services T/L B-10 (12/25) Target 5.4809% 06/22/2030 | 0,42% |
| 93 | Ford Motor Credit Co LLC 5.5% 02/20/2030 | 0,41% |
| 94 | PNC Financial Services Group Inc/The 3.4% 12/15/2174 | 0,4% |
| 95 | Citizens Financial Group Inc 4% 10/06/2174 | 0,39% |
| 96 | KeyCorp 5% 12/15/2174 | 0,38% |
| 97 | Southern Co/The 3.75% 09/15/2051 | 0,37% |
| 98 | CenterPoint Energy Inc 7% 02/15/2055 | 0,36% |
| 99 | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | 0,34% |
| 100 | Ally Financial Inc 7.1% 08/15/2175 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.