Holdings of Anfield Dynamic Fixed Income ETF
Two Roads Shared Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.2M $ including 41.9M $ in equities, 81.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 14 from 14 companies
- Top ten
- 81.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MBS ETF | 167,347 | 15.9M $ | 30.99 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 82,209 | 8.9M $ | 17.48 % |
| 3 | iShares Trust | 308,026 | 7M $ | 13.73 % |
| 4 | Janus Detroit Street Trust | 101,317 | 5.1M $ | 10.00 % |
| 5 | iShares Trust | 61,749 | 5M $ | 9.70 % |
The bonds it holds
14 companies, 14 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 1 | 301.5K $ | 0.59 % |
| 2 | Ally Financial Inc | 1 | 299.6K $ | 0.59 % |
| 3 | Bank of America Corp | 1 | 297.5K $ | 0.58 % |
| 4 | Ares Capital Corp | 1 | 296.1K $ | 0.58 % |
| 5 | M&T Bank Corp | 1 | 295.9K $ | 0.58 % |
| 6 | American Electric Power Co Inc | 1 | 295.7K $ | 0.58 % |
| 7 | Bain Capital Specialty Finance Inc | 1 | 294.2K $ | 0.57 % |
| 8 | Duke Energy Corp | 1 | 293.7K $ | 0.57 % |
| 9 | Blackstone Secured Lending Fund | 1 | 292.6K $ | 0.57 % |
| 10 | PNC Financial Services Group Inc/The | 1 | 271.6K $ | 0.53 % |
| 11 | US Bancorp | 1 | 199.4K $ | 0.39 % |
| 12 | Brightstar Lottery PLC | 1 | 199.2K $ | 0.39 % |
| 13 | Citigroup Inc | 1 | 198.7K $ | 0.39 % |
| 14 | Bank of Nova Scotia/The | 1 | 197.4K $ | 0.39 % |
Sector breakdown
- Funds 66.4 %
- Unattributed 33.6 %
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 | 5 | 41.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anfield Dynamic Fixed Income ETF". https://titelia.com/en/funds/S000067046