Holdings of Anfield Universal Fixed Income Fund
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 150.7M $ including 4.9M $ in equities, 3.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 44 from 35 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Advisor Series I | 286,672 | 2.6M $ | 1.71 % |
| 2 | Vanguard High-Yield Corporate | 422,170 | 2.3M $ | 1.52 % |
The bonds it holds
This fund holds 44 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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