Titelia

Holdings of Anfield Universal Fixed Income Fund

Two Roads Shared Trust · Original filing · Compare with another fund · Report an error

Net assets
152.9M $ including 4.9M $ in equities, 3.2 %
Positions
2 in 1 countries
Bond lines
47 from 37 companies
Top ten
3.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Advisor Series I 286,6722.6M $1.69 %
2Vanguard High-Yield Corporate 422,1702.3M $1.52 %

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The bonds it holds

37 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP25.4M $3.50 %
2BNP Paribas SA35.1M $3.36 %
3Ally Financial Inc34.7M $3.06 %
4First Citizens BancShares Inc/NC13.7M $2.45 %
5Air Lease Corp23.7M $2.43 %
6Bank of New York Mellon Corp/The23.2M $2.07 %
7Credit Agricole SA22.4M $1.58 %
8Citigroup Inc12.2M $1.47 %
9Capital One Financial Corp22.1M $1.37 %
10American Electric Power Co Inc11.8M $1.21 %
11Bank of Nova Scotia/The11.7M $1.13 %
12KeyCorp11.6M $1.07 %
13Goldman Sachs Group Inc/The11.6M $1.05 %
14Charles Schwab Corp/The11.5M $1.01 %
15Air Canada11.4M $0.93 %
16M&T Bank Corp11.3M $0.87 %
17Bain Capital Specialty Finance Inc11.3M $0.86 %
18Duke Energy Corp11.3M $0.84 %
19Southern Co/The11.2M $0.81 %
20CenterPoint Energy Inc11.2M $0.80 %
21Sempra11.1M $0.71 %
22Deutsche Bank AG11.1M $0.69 %
23Bank of America Corp11M $0.67 %
24Citizens Financial Group Inc11M $0.67 %
25PNC Financial Services Group Inc/The1987.8K $0.65 %
26CMS Energy Corp1982.6K $0.64 %
27Enbridge Inc1980.9K $0.64 %
28FS KKR Capital Corp2971.6K $0.64 %
29Societe Generale SA1963.6K $0.63 %
30Ares Capital Corp1913K $0.60 %
31Boyd Gaming Corp1824.7K $0.54 %
32US Bancorp1729.8K $0.48 %
33Brightstar Lottery PLC1672.4K $0.44 %
34Charles River Laboratories International Inc1504.2K $0.33 %
35VICI Properties Inc1502.6K $0.33 %
36Royal Bank of Canada1484.4K $0.32 %
37American Express Co1247.7K $0.16 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24.9M $100.00 %
Cite this page

Titelia. "Holdings of Anfield Universal Fixed Income Fund". https://titelia.com/en/funds/S000040050