# Anfield Universal Fixed Income ETF

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.

## Profile

- Series ID: S000062994
- Registrant: Two Roads Shared Trust
- LEI: 549300P4WM6QLLS2DJ24
- Net assets: $226.9M
- Total assets: $227.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Anfield Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165211)
- [Regents Park Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/284684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $7.0M | 307.27% |
| [NISSAN MOTOR ACCEPTANCE COMPANY LLC](https://search.stillhousedata.com/security/65480CAL9) | — | $5.7M | 251.85% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12768EAH9) | — | $5.1M | 224.96% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967NB3) | — | $4.8M | 212.25% |
| [ELECTRICITE DE FRANCE SA](https://search.stillhousedata.com/security/28504KAA5) | — | $4.7M | 205.61% |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XDB9) | — | $4.1M | 181.83% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAN0) | — | $4.1M | 179.05% |
| [BNP PARIBAS SA](https://search.stillhousedata.com/security/05565AB28) | — | $3.8M | 167.90% |
| [BANK OF NOVA SCOTIA (THE)](https://search.stillhousedata.com/security/0641598N9) | — | $3.8M | 166.15% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBN9) | — | $3.8M | 166.08% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537AU5) | — | $3.4M | 147.66% |
| [CBAM 2018/8 LTD](https://search.stillhousedata.com/security/12516KAL1) | — | $3.0M | 131.58% |
| [Great American Outdoors (Bass Pro Shops)](https://search.stillhousedata.com/security/07014QAP6) | — | $2.9M | 129.78% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441CBP9) | — | $2.9M | 125.60% |
| [PENN ENTERTAINMENT INC](https://search.stillhousedata.com/security/707569AV1) | — | $2.8M | 123.98% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062994.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.