Anfield Universal Fixed Income Fund

Fund Profile

Fund profile

Tickers

AFLEX, AFLKX, AFLIX

Fund manager

Two Roads Shared Trust

Total assets

$137.14 mm

Liabilities

$1.83 mm

Net assets

$135.31 mm

Number of holdings

330.00

Top 200 of 330 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 09/26/24	4.96 mm	5.00 mm principal	3.66	Debt	Long	USA
FCNCA FLOAT PERP	3.78 mm	3.70 mm principal	2.80	Debt	Long	USA
VOYA 2018-1A C	2.74 mm	2.75 mm principal	2.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FID-FL RT HI	2.65 mm	286.67 k shares	1.96	Common equity	Long	USA
ARMK TL B7 1L USD	2.64 mm	2.63 mm principal	1.95	Loan	Long	USA
GLGU 2018-1A BR	2.41 mm	2.40 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VANG-H/Y CO-ADM	2.29 mm	422.17 k shares	1.69	Common equity	Long	USA
VICI 4 5/8 06/15/25	2.23 mm	2.25 mm principal	1.65	Debt	Long	USA
EDF 9 1/8 PERP	2.22 mm	2.00 mm principal	1.64	Debt	Long	France
UAL TL B 1L USD	2.01 mm	2.00 mm principal	1.48	Loan	Long	USA
SNDPT 2013-1A A3R	2.01 mm	2.00 mm principal	1.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACACN TL B 1L USD	2.00 mm	2.00 mm principal	1.48	Loan	Long	USA
BSP 2017-12A C	2.00 mm	2.00 mm principal	1.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTR 2018-33A D	2.00 mm	2.00 mm principal	1.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEM 2017-2A C	1.98 mm	2.00 mm principal	1.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZAIS 2022-18A D1	1.98 mm	2.00 mm principal	1.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	1.97 mm	1.98 mm principal	1.45	Debt	Long	USA
BASSPR TL B1 1L USD	1.96 mm	1.96 mm principal	1.45	Loan	Long	USA
KIOR Kior Inc	1.94 mm	2.03 mm principal	1.44	Debt	Long	USA
SOCGEN 4 1/4 04/14/25	1.73 mm	1.75 mm principal	1.28	Debt	Long	France
F 5 1/8 06/16/25	1.64 mm	1.65 mm principal	1.21	Debt	Long	USA
ACAFP 4 3/8 03/17/25	1.59 mm	1.61 mm principal	1.18	Debt	Long	France
PAG Penske Automotive Group, Inc.	1.53 mm	1.56 mm principal	1.13	Debt	Long	USA
GRNPK 2018-1A D	1.50 mm	1.50 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	USA
ROCKT 2017-1A DR2B	1.50 mm	1.50 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP 4 1/4 10/15/24	1.49 mm	1.50 mm principal	1.10	Debt	Long	France
NSANY 1 1/8 09/16/24	1.49 mm	1.50 mm principal	1.10	Debt	Long	USA
MVW 2015-9A CR	1.45 mm	1.50 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCSF Bain Capital Specialty Finance, Inc.	1.43 mm	1.50 mm principal	1.05	Debt	Long	USA
F 3 3/8 11/13/25	1.40 mm	1.44 mm principal	1.03	Debt	Long	USA
BPCEGP 4 1/2 03/15/25	1.37 mm	1.38 mm principal	1.01	Debt	Long	France
DAL Delta Air Lines, Inc.	1.34 mm	1.35 mm principal	0.99	Debt	Long	USA
FSK FS KKR Capital Corp.	1.29 mm	1.30 mm principal	0.95	Debt	Long	USA
MKSI TL B 1L USD	1.17 mm	1.16 mm principal	0.87	Loan	Long	USA
TEVA 4 3/4 05/09/27	1.16 mm	1.20 mm principal	0.86	Debt	Long	Netherlands
DB 4 1/2 04/01/25	1.01 mm	1.02 mm principal	0.75	Debt	Long	Germany
DEN11 2015-1A DR	1.01 mm	1.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KEY 3.878 05/23/25	1.00 mm	1.00 mm principal	0.74	Debt	Long	USA
CZR TL B1 1L USD	1.00 mm	997.50 k principal	0.74	Loan	Long	USA
BOBA 2024-1A D1	1.00 mm	1.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC 2012-11A CR2	1.00 mm	1.00 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLPI 3.35 09/01/24	999.50 k	1.00 mm principal	0.74	Debt	Long	USA
AAL 3.65 06/15/28	998.02 k	1.07 mm principal	0.74	ABS-other	Long	USA
DFS 2.45 09/12/24	996.15 k	1.00 mm principal	0.74	Debt	Long	USA
GLPI 5 1/4 06/01/25	995.43 k	1.00 mm principal	0.74	Debt	Long	USA
BCULC TL B5 1L USD	994.66 k	997.50 k principal	0.74	Loan	Long	USA
ARCC Ares Capital Corporation	990.97 k	1.00 mm principal	0.73	Debt	Long	USA
DRSLF 2018-55A D	980.35 k	1.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LVS Las Vegas Sands Corp.	975.48 k	1.00 mm principal	0.72	Debt	Long	USA
ACGCAP 5 1/2 12/15/24	967.65 k	969.00 k principal	0.72	Debt	Long	USA
VENTR 2013-15A DR2	962.79 k	1.00 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DB 6 PERP	960.74 k	1.00 mm principal	0.71	Debt	Long	Germany
CSOD TL B 1L USD	940.42 k	1.00 mm principal	0.69	Loan	Long	USA
DAL 4 1/2 10/20/25	932.30 k	937.50 k principal	0.69	Debt	Long	Cayman Islands
SYF Synchrony Financial	844.84 k	855.00 k principal	0.62	Debt	Long	USA
AER Float 12/21/65	832.56 k	1.00 mm principal	0.62	Debt	Long	USA
PENN PENN Entertainment, Inc.	830.17 k	850.00 k principal	0.61	Debt	Long	USA
OXY Occidental Petroleum Corporation	799.46 k	800.00 k principal	0.59	Debt	Long	USA
GM 1.2 10/15/24	792.69 k	800.00 k principal	0.59	Debt	Long	USA
AAL TL 1L USD	776.86 k	750.00 k principal	0.57	Loan	Long	USA
PAA 3.6 11/01/24	775.78 k	780.00 k principal	0.57	Debt	Long	USA
CARTER 9 1/2 12/01/24	774.78 k	775.00 k principal	0.57	Debt	Long	New Zealand
GS The Goldman Sachs Group, Inc.	750.22 k	750.00 k principal	0.55	Debt	Long	USA
UBS 4 3/4 08/09/24	749.85 k	750.00 k principal	0.55	Debt	Long	Switzerland
JPM JPMorgan Chase & Co.	748.69 k	750.00 k principal	0.55	Debt	Long	USA
LLOYDS 4 1/2 11/04/24	747.74 k	750.00 k principal	0.55	Debt	Long	UK
ACACN 3 7/8 08/15/26	746.09 k	775.00 k principal	0.55	Debt	Long	Canada
AN AutoNation, Inc.	744.12 k	750.00 k principal	0.55	Debt	Long	USA
F 2.3 02/10/25	736.00 k	750.00 k principal	0.54	Debt	Long	USA
TIAAGL 4 1/8 11/01/24	697.24 k	700.00 k principal	0.52	Debt	Long	USA
DANBNK 3.244 12/20/25	693.18 k	700.00 k principal	0.51	Debt	Long	Denmark
WBA Walgreens Boots Alliance, Inc.	662.07 k	665.00 k principal	0.49	Debt	Long	USA
AER 6 1/2 06/15/45	649.69 k	650.00 k principal	0.48	Debt	Long	USA
BCS Barclays PLC	642.77 k	650.00 k principal	0.48	Debt	Long	UK
LDOS 3 5/8 05/15/25	640.29 k	650.00 k principal	0.47	Debt	Long	USA
TEVA 7 1/8 01/31/25	627.65 k	625.00 k principal	0.46	Debt	Long	Netherlands
FE 4.35 01/15/25	620.22 k	625.00 k principal	0.46	Debt	Long	USA
MS FLOAT 01/22/25	600.27 k	600.00 k principal	0.44	Debt	Long	USA
BNP 4 3/8 09/28/25	592.74 k	600.00 k principal	0.44	Debt	Long	France
BBH SWEEP VEHICLE	581.84 k	581.84 k principal	0.43	Short-term investment vehicle	Long	USA
BXSL 3 5/8 01/15/26	581.02 k	600.00 k principal	0.43	Debt	Long	USA
CCI Crown Castle Inc.	573.52 k	575.00 k principal	0.42	Debt	Long	USA
ATH 2 1/2 01/14/25	571.60 k	580.00 k principal	0.42	Debt	Long	USA
BAC 4 01/22/25	546.48 k	550.00 k principal	0.40	Debt	Long	USA
SOCGEN 4 3/4 11/24/25	542.20 k	550.00 k principal	0.40	Debt	Long	France
ACAFP 1.907 06/16/26	533.18 k	550.00 k principal	0.39	Debt	Long	France
STCR 2014-1RA B	521.60 k	520.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NWG 0.8 08/12/24	514.25 k	515.00 k principal	0.38	Debt	Long	UK
HOG 3.35 06/08/25	504.65 k	515.00 k principal	0.37	Debt	Long	USA
KMPR Kemper Corporation	502.65 k	506.00 k principal	0.37	Debt	Long	USA
CRNPT 2018-4A B	501.82 k	500.50 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	500.34 k	500.00 k principal	0.37	Debt	Long	USA
DVN Devon Energy Corporation	499.50 k	500.00 k principal	0.37	Debt	Long	USA
SYF 5.4 08/22/25	498.50 k	500.00 k principal	0.37	Debt	Long	USA
ENELIM 2.65 09/10/24	498.20 k	500.00 k principal	0.37	Debt	Long	Netherlands
UBS 6 10/17/26	497.89 k	500.00 k principal	0.37	Debt	Long	Switzerland
MDLZ 2 1/4 09/19/24	497.67 k	500.00 k principal	0.37	Debt	Long	Netherlands
BMO 5.1 01/31/25	496.68 k	500.00 k principal	0.37	Debt	Long	Canada
ACGCAP 4 7/8 10/01/25	496.14 k	500.00 k principal	0.37	Debt	Long	USA
ABNANV 4 3/4 07/28/25	495.38 k	500.00 k principal	0.37	Debt	Long	Netherlands
FNR 2015-34 HI	495.25 k	2.17 mm principal	0.37	ABS-other	Long	USA
AER 3 1/2 01/15/25	495.22 k	500.00 k principal	0.37	Debt	Long	Ireland
MTB 2.9 02/06/25	492.90 k	500.00 k principal	0.36	Debt	Long	USA
WFC 2.188 04/30/26	488.00 k	500.00 k principal	0.36	Debt	Long	USA
FSK FS KKR Capital Corp.	480.60 k	500.00 k principal	0.36	Debt	Long	USA
SGMS 7 05/15/28	478.83 k	475.00 k principal	0.35	Debt	Long	USA
ALLY Ally Financial Inc.	466.21 k	465.00 k principal	0.34	Debt	Long	USA
CFG 6.064 10/24/25	412.00 k	413.00 k principal	0.30	Debt	Long	USA
F 4.687 06/09/25	396.64 k	400.00 k principal	0.29	Debt	Long	USA
FE 4.15 04/15/25	382.40 k	387.00 k principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	368.20 k	376.00 k principal	0.27	Debt	Long	USA
TEVA 3.15 10/01/26	356.12 k	376.00 k principal	0.26	Debt	Long	Netherlands
PENN PENN Entertainment, Inc.	354.20 k	400.00 k principal	0.26	Debt	Long	USA
PNC 3 7/8 04/10/25	296.51 k	300.00 k principal	0.22	Debt	Long	USA
FNS 406 15	268.67 k	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	250.13 k	251.00 k principal	0.18	Debt	Long	Switzerland
ALLY 6 07/15/29	248.43 k	250.00 k principal	0.18	Debt	Long	USA
LNW TL B 1L USD	247.01 k	245.02 k principal	0.18	Loan	Long	USA
GNR 2010-29 SA	246.60 k	2.26 mm principal	0.18	ABS-other	Long	USA
FHR 5174 NI	228.62 k	1.29 mm principal	0.17	ABS-other	Long	USA
LH 3 1/4 09/01/24	224.46 k	225.00 k principal	0.17	Debt	Long	USA
HLA 2015-2A E	220.41 k	1.75 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNR 2017-60 SA	216.40 k	4.40 mm principal	0.16	ABS-other	Long	USA
FNR 2018-16 MI	214.63 k	1.05 mm principal	0.16	ABS-other	Long	USA
FHR 5086 HI	197.88 k	896.80 k principal	0.15	ABS-other	Long	USA
AMT American Tower Corporation	196.09 k	200.00 k principal	0.14	Debt	Long	USA
FNS 407 40	196.03 k	963.71 k principal	0.14	ABS-mortgage backed security	Long	USA
GNR 2010-166 SA	189.17 k	1.91 mm principal	0.14	ABS-other	Long	USA
GNR 2013-4 ID	189.05 k	1.01 mm principal	0.14	ABS-other	Long	USA
GNR 2020-47 MI	176.01 k	972.43 k principal	0.13	ABS-other	Long	USA
FHR 4827 BI	168.48 k	1.05 mm principal	0.12	ABS-other	Long	USA
Cleveland Electric Illuminating Co	145.48 k	150.00 k principal	0.11	Debt	Long	USA
SASC 2005-WF1 M8	145.45 k	143.31 k principal	0.11	ABS-other	Long	USA
FNR 2017-97 SW	141.30 k	1.06 mm principal	0.10	ABS-other	Long	USA
FHR 5022 IO	138.46 k	802.53 k principal	0.10	ABS-other	Long	USA
BSABS 2004-BO1 M9B	137.26 k	135.00 k principal	0.10	ABS-other	Long	USA
CDCMC 2004-HE1 M2	136.07 k	135.96 k principal	0.10	ABS-other	Long	USA
GNR 2012-126 IO	133.83 k	842.40 k principal	0.10	ABS-other	Long	USA
GNR 2013-20 IM	132.59 k	834.71 k principal	0.10	ABS-other	Long	USA
FNR 2020-10 S	131.25 k	1.04 mm principal	0.10	ABS-other	Long	USA
GNR 2019-22 CI	125.64 k	2.11 mm principal	0.09	ABS-other	Long	USA
GNR 2017-88 IB	120.58 k	840.75 k principal	0.09	ABS-other	Long	USA
GNR 2010-133 SB	115.91 k	1.06 mm principal	0.09	ABS-other	Long	USA
FNS 417 C24	114.40 k	879.20 k principal	0.08	ABS-mortgage backed security	Long	USA
FNR 2018-54 SA	113.76 k	1.17 mm principal	0.08	ABS-other	Long	USA
SASC 2005-WF1 M7	111.95 k	109.28 k principal	0.08	ABS-other	Long	USA
FHS 365 C10	111.40 k	589.67 k principal	0.08	ABS-mortgage backed security	Long	USA
GNR 2016-121 JS	108.45 k	902.41 k principal	0.08	ABS-other	Long	USA
FHS 324 C24	107.72 k	518.96 k principal	0.08	ABS-mortgage backed security	Long	USA
GNR 2019-H16 CI	106.48 k	2.40 mm principal	0.08	ABS-other	Long	USA
FNR 2013-103 JS	106.33 k	1.17 mm principal	0.08	ABS-other	Long	USA
FHR 5112 IB	104.00 k	847.20 k principal	0.08	ABS-other	Long	USA
CBASS 2004-CB3 B1	100.02 k	87.40 k principal	0.07	ABS-other	Long	USA
GNR 2009-69 IV	99.31 k	690.84 k principal	0.07	ABS-other	Long	USA
GNR 2017-179 KS	97.34 k	806.00 k principal	0.07	ABS-other	Long	USA
GNR 2020-86 TK	94.60 k	18.64 mm principal	0.07	ABS-other	Long	USA
MALT 2007-HF1 4AX	93.55 k	462.58 k principal	0.07	ABS-other	Long	USA
CDCMC 2004-HE3 M2	91.99 k	97.51 k principal	0.07	ABS-other	Long	USA
FHR 4765 SI	89.11 k	10.13 mm principal	0.07	ABS-other	Long	USA
GNR 2009-87 IW	88.14 k	2.48 mm principal	0.07	ABS-other	Long	USA
FNS 408 9	87.78 k	469.65 k principal	0.06	ABS-mortgage backed security	Long	USA
FNR 2019-44 IC	87.42 k	606.30 k principal	0.06	ABS-other	Long	USA
FNR 2018-74 MI	85.47 k	442.63 k principal	0.06	ABS-other	Long	USA
GNR 2020-167 NS	84.55 k	654.83 k principal	0.06	ABS-other	Long	USA
FHR 4699 NI	84.51 k	675.35 k principal	0.06	ABS-other	Long	USA
FHR 4583 ST	82.97 k	779.30 k principal	0.06	ABS-other	Long	USA
FNS 426 292	80.87 k	494.34 k principal	0.06	ABS-mortgage backed security	Long	USA
CBASS 2004-CB6 M2	80.56 k	86.10 k principal	0.06	ABS-other	Long	USA
FHR 5023 MI	77.45 k	451.93 k principal	0.06	ABS-other	Long	USA
GNR 2007-26 SD	75.12 k	741.06 k principal	0.06	ABS-other	Long	USA
FNR 2011-149 MS	73.68 k	1.70 mm principal	0.05	ABS-other	Long	USA
GNR 2013-122 SB	72.98 k	652.00 k principal	0.05	ABS-other	Long	USA
FHR 5093 NI	72.83 k	356.75 k principal	0.05	ABS-other	Long	USA
GNR 2012-140 IC	72.18 k	439.44 k principal	0.05	ABS-other	Long	USA
GNR 2019-21 SI	71.24 k	9.28 mm principal	0.05	ABS-other	Long	USA
BCAP 2007-AA2 21IO	70.69 k	6.20 mm principal	0.05	ABS-other	Long	USA
FNR 2009-113 XI	70.20 k	437.14 k principal	0.05	ABS-other	Long	USA
FHR 3772 SA	69.14 k	82.37 k principal	0.05	ABS-other	Long	USA
FHR 4139 PO	67.45 k	102.25 k principal	0.05	ABS-other	Long	USA
FHR 5086 IW	67.42 k	473.52 k principal	0.05	ABS-other	Long	USA
FNS 413 155	66.71 k	360.49 k principal	0.05	ABS-mortgage backed security	Long	USA
RASC 2003-KS4 MI1	66.52 k	67.52 k principal	0.05	ABS-other	Long	USA
FHS 256 50	65.55 k	503.11 k principal	0.05	ABS-mortgage backed security	Long	USA
FNS 385 3	62.87 k	387.73 k principal	0.05	ABS-mortgage backed security	Long	USA
FHR 4197 IG	60.69 k	478.03 k principal	0.04	ABS-other	Long	USA
GNR 2016-163 KI	60.24 k	615.55 k principal	0.04	ABS-other	Long	USA
GNR 2017-60 SU	57.77 k	700.39 k principal	0.04	ABS-other	Long	USA
GNR 2020-127 IN	57.69 k	418.80 k principal	0.04	ABS-other	Long	USA
GNR 2013-82 IG	56.95 k	374.36 k principal	0.04	ABS-other	Long	USA
TMTS 2003-2HE M2	55.94 k	47.51 k principal	0.04	ABS-other	Long	USA
WIFC 1997-WFC1 M3	55.26 k	57.04 k principal	0.04	ABS-other	Long	USA
GNR 2017-112 KI	54.11 k	501.00 k principal	0.04	ABS-other	Long	USA
FNS 419 C3	52.71 k	378.33 k principal	0.04	ABS-mortgage backed security	Long	USA
GNR 2013-20 KI	52.17 k	358.02 k principal	0.04	ABS-other	Long	USA
BSABS 2004-FR3 M3	51.36 k	53.00 k principal	0.04	ABS-other	Long	USA
FNS 409 83	50.90 k	307.34 k principal	0.04	ABS-mortgage backed security	Long	USA
GNR 2021-78 QI	50.87 k	529.37 k principal	0.04	ABS-other	Long	USA
FNR 2021-27 GI	50.74 k	228.92 k principal	0.04	ABS-other	Long	USA
FNR 2004-70 XJ	49.94 k	337.01 k principal	0.04	ABS-other	Long	USA
FNR 2010-150 SP	47.86 k	550.68 k principal	0.04	ABS-other	Long	USA