Holdings of Anfield Dynamic Fixed Income ETF
Two Roads Shared Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 66.4 %
- Unattributed 33.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 41.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 167,347 | 15.9M $ | 30.99 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 82,209 | 8.9M $ | 17.48 % |
| iShares Trust | 308,026 | 7M $ | 13.73 % |
| Janus Detroit Street Trust | 101,317 | 5.1M $ | 10.00 % |
| iShares Trust | 61,749 | 5M $ | 9.70 % |