Anfield Universal Fixed Income ETF is a ETF series of Two Roads Shared Trust (series S000062994). Net assets $226.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.0M | 307.27% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | — | $5.7M | 251.85% |
| Caesars Entertainment Inc | — | $5.1M | 224.96% |
| CITIGROUP INC | — | $4.8M | 212.25% |
| ELECTRICITE DE FRANCE SA | — | $4.7M | 205.61% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $4.1M | 181.83% |
| ENERGY TRANSFER LP | — | $4.1M | 179.05% |
| BNP PARIBAS SA | — | $3.8M | 167.90% |
| BANK OF NOVA SCOTIA (THE) | — | $3.8M | 166.15% |
| ALLY FINANCIAL INC | — | $3.8M | 166.08% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $3.4M | 147.66% |
| CBAM 2018/8 LTD | — | $3.0M | 131.58% |
| Great American Outdoors (Bass Pro Shops) | — | $2.9M | 129.78% |
| DUKE ENERGY CORP | — | $2.9M | 125.60% |
| PENN ENTERTAINMENT INC | — | $2.8M | 123.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $226.9M |
| 2026-01-31 | $224.1M |
| 2025-10-31 | $171.0M |
| 2025-07-31 | $140.3M |
| 2025-04-30 | $134.0M |
| 2025-01-31 | $122.1M |
| 2024-10-31 | $107.2M |
| 2024-07-31 | $104.1M |