# Anfield Universal Fixed Income ETF (AFIF) — Holdings

AFIF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/afif/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 26.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AFIF/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 10.38% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 2.32% |
| Point Au Roche Park CLO  CR 5.42921% 20-JAN-2039 | 2.07% |
| Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030 | 2.02% |
| Station Casinos Llc Term Loan B 14-Mar-2031 | 1.87% |
| Electricite de France, Societe Anonyme 9.125% PERP | 1.77% |
| Great Outdoors Group Llc /Mo/ Term Loan B-3 23-Jan-2032 | 1.63% |
| A282J2 | 1.57% |
| Penn Entertainment Inc Term Loan B 03-May-2029 | 1.53% |
| Credit Agricole S.A. 4.75% PERP | 1.52% |

## Frequently Asked Questions

### What are the top holdings of AFIF?

As of Oct 13, 2026, the largest positions in Anfield Universal Fixed Income ETF are FGXXX (10.4%), United States Treasury Bills 0.0% 12-NOV-2026 (2.3%), Point Au Roche Park CLO  CR 5.42921% 20-JAN-2039 (2.1%), Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030 (2.0%), Station Casinos Llc Term Loan B 14-Mar-2031 (1.9%).

### How concentrated is AFIF?

The 10 largest positions make up 26.7% of Anfield Universal Fixed Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).