Holdings of Anfield Universal Fixed Income ETF
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- Net assets
- 276.1M $
- Bond lines
- 36 from 25 companies
The bonds it holds
This fund holds 36 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 4 | 11M $ | 4.00 % |
| 2 | Credit Agricole SA | 2 | 4.9M $ | 1.77 % |
| 3 | Bank of Nova Scotia/The | 2 | 4.6M $ | 1.66 % |
| 4 | Societe Generale SA | 4 | 3.8M $ | 1.37 % |
| 5 | American Electric Power Co Inc | 1 | 3.4M $ | 1.22 % |
| 6 | Deutsche Bank AG | 1 | 3.2M $ | 1.15 % |
| 7 | Enbridge Inc | 2 | 2.9M $ | 1.06 % |
| 8 | Duke Energy Corp | 1 | 2.9M $ | 1.04 % |
| 9 | BAIN CAPITAL SPECIALTY FINANCE INC | 1 | 2.8M $ | 1.00 % |
| 10 | ARES CAPITAL CORP | 1 | 2.7M $ | 0.99 % |
| 11 | Brightstar Lottery PLC | 1 | 2.1M $ | 0.76 % |
| 12 | BLACKSTONE SECURED LENDING FUND | 1 | 1.9M $ | 0.70 % |
| 13 | Sempra | 1 | 1.8M $ | 0.65 % |
| 14 | FS KKR CAPITAL CORP. | 3 | 1.6M $ | 0.56 % |
| 15 | Southern Co/The | 1 | 1.2M $ | 0.45 % |
| 16 | CENTERPOINT ENERGY INC | 1 | 1.2M $ | 0.44 % |
| 17 | BARCLAYS PLC | 1 | 1.1M $ | 0.38 % |
| 18 | Carnival Corp Ltd | 1 | 979K $ | 0.35 % |
| 19 | CMS Energy Corp | 1 | 973.3K $ | 0.35 % |
| 20 | Charles River Laboratories International Inc | 1 | 800.1K $ | 0.29 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 1 | 650.6K $ | 0.24 % |
| 22 | Boyd Gaming Corp | 1 | 574K $ | 0.21 % |
| 23 | Ally Financial Inc | 1 | 251.8K $ | 0.09 % |
| 24 | Toronto-Dominion Bank/The | 1 | 232K $ | 0.08 % |
| 25 | Air Canada | 1 | 173.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Anfield Universal Fixed Income ETF". https://titelia.com/en/funds/S000101854