Anfield Dynamic Fixed Income ETF is a ETF series of Two Roads Shared Trust (series S000067046). Net assets $51.2M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $15.9M | 3098.67% |
| ISHARES TRUST | — | $8.9M | 1748.19% |
| ISHARES TRUST | — | $7.0M | 1373.23% |
| JANUS DETROIT STREET TRUST | — | $5.1M | 999.97% |
| ISHARES TRUST | — | $5.0M | 969.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 583.81% |
| ENBRIDGE INC | — | $301K | 58.90% |
| ALLY FINANCIAL INC | — | $300K | 58.53% |
| BANK OF AMERICA CORP | — | $298K | 58.13% |
| UNITED AIRLINES INC | — | $296K | 57.88% |
| ARES CAPITAL CORP | — | $296K | 57.85% |
| M&T BANK CORP | — | $296K | 57.80% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $296K | 57.76% |
| BAIN CAPITAL SPECIALTY FINANCE INC | — | $294K | 57.48% |
| DUKE ENERGY CORP | — | $294K | 57.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $51.2M |
| 2026-01-31 | $50.4M |
| 2025-10-31 | $46.1M |
| 2025-07-31 | $47.5M |
| 2025-04-30 | $47.0M |
| 2025-01-31 | $45.6M |
| 2024-10-31 | $44.5M |
| 2024-07-31 | $44.1M |