Anfield Universal Fixed Income Fund is a registered fund series of Two Roads Shared Trust (series S000040050). Net assets $152.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $4.0M | 261.75% |
| FIRST CITIZENS BANCSHARES INC | — | $3.7M | 245.17% |
| Caesars Entertainment Inc | — | $3.6M | 232.64% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | — | $3.5M | 230.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.5M | 227.97% |
| BNP PARIBAS SA | — | $2.8M | 181.30% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $2.6M | 172.89% |
| Aramark | ARMK | $2.6M | 172.79% |
| FIDELITY ADVISOR SERIES II | — | $2.6M | 169.08% |
| SUMISHO AIR LEASE CORP | — | $2.6M | 168.75% |
| ECP CLO 2015-7 LTD | — | $2.4M | 157.47% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $2.4M | 155.89% |
| ELECTRICITE DE FRANCE SA | — | $2.3M | 152.54% |
| ALLY FINANCIAL INC | — | $2.3M | 152.29% |
| VANGUARD FIXED INCOME SECURITIES FUNDS | — | $2.3M | 151.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $152.9M |
| 2026-01-31 | $154.8M |
| 2025-10-31 | $149.7M |
| 2025-07-31 | $158.7M |
| 2025-04-30 | $150.1M |
| 2025-01-31 | $145.1M |
| 2024-10-31 | $139.8M |
| 2024-07-31 | $135.3M |