Titelia

Holdings of Anfield Universal Fixed Income ETF

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

Net assets
226.9M $
Bond lines
57 from 40 companies

The bonds it holds

This fund holds 57 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA49M $3.98 %
2Ally Financial Inc36.4M $2.84 %
3Energy Transfer LP25.5M $2.42 %
4Air Lease Corp25.1M $2.23 %
5Citigroup Inc14.8M $2.12 %
6Bank of Nova Scotia/The13.8M $1.66 %
7Credit Agricole SA23.6M $1.60 %
8Capital One Financial Corp23.6M $1.59 %
9American Electric Power Co Inc13.4M $1.48 %
10Enbridge Inc22.9M $1.29 %
11US Bancorp22.9M $1.27 %
12Societe Generale SA32.9M $1.26 %
13Duke Energy Corp12.9M $1.26 %
14Bain Capital Specialty Finance Inc12.8M $1.23 %
15First Citizens BancShares Inc/NC12.8M $1.23 %
16Ares Capital Corp12.8M $1.22 %
17Bank of America Corp12.7M $1.20 %
18Bank of New York Mellon Corp/The32.6M $1.16 %
19Deutsche Bank AG12.1M $0.94 %
20Brightstar Lottery PLC12.1M $0.94 %
21Goldman Sachs Group Inc/The12.1M $0.93 %
22M&T Bank Corp12M $0.89 %
23Sempra11.8M $0.78 %
24FS KKR Capital Corp31.6M $0.68 %
25Charles Schwab Corp/The11.5M $0.68 %
26Blackstone Secured Lending Fund11.4M $0.63 %
27PNC Financial Services Group Inc/The11.3M $0.59 %
28Citizens Financial Group Inc11.3M $0.58 %
29KeyCorp11.3M $0.56 %
30Southern Co/The11.2M $0.55 %
31CenterPoint Energy Inc11.2M $0.54 %
32American Express Co1984K $0.43 %
33CMS Energy Corp1982.6K $0.43 %
34Carnival Corp1977.4K $0.43 %
35Charles River Laboratories International Inc1800.6K $0.35 %
36Boyd Gaming Corp1574.7K $0.25 %
37Barclays PLC1500.6K $0.22 %
38Royal Bank of Canada1483.4K $0.21 %
39JPMorgan Chase & Co1452.8K $0.20 %
40Air Canada1172.6K $0.08 %
Cite this page

Titelia. "Holdings of Anfield Universal Fixed Income ETF". https://titelia.com/en/funds/S000062994