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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Advisor Series I | 286,672 | 2.6M $ | 1.69 % |
| 2 | Vanguard High-Yield Corporate | 422,170 | 2.3M $ | 1.52 % |
The bonds it holds
37 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 4.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anfield Universal Fixed Income Fund". https://titelia.com/en/funds/S000040050