Anfield Universal Fixed Income ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$108.38 mm

Liabilities

$1.17 mm

Net assets

$107.21 mm

Number of holdings

288.00

Top 200 of 288 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 03/27/25	3.93 mm	4.00 mm principal	3.66	Debt	Long	USA
EDF 9 1/8 PERP	2.27 mm	2.00 mm principal	2.12	Debt	Long	France
OZLM 2019-24A C2	2.14 mm	2.15 mm principal	2.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2018-2A C	2.01 mm	2.00 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID 2013-15A DRR	2.00 mm	2.00 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACACN TL B 1L USD	1.99 mm	1.99 mm principal	1.86	Loan	Long	USA
MVW 2015-9A CR	1.99 mm	2.00 mm principal	1.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	1.97 mm	1.98 mm principal	1.84	Debt	Long	USA
BASSPR TL B1 1L USD	1.96 mm	1.96 mm principal	1.83	Loan	Long	USA
VENTR 2013-15A DR2	1.95 mm	2.00 mm principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DB 4 1/2 04/01/25	1.94 mm	1.95 mm principal	1.81	Debt	Long	Germany
SHACK 2014-5RA D	1.75 mm	1.75 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI 4 5/8 06/15/25	1.70 mm	1.71 mm principal	1.58	Debt	Long	USA
UAL TL B 1L USD	1.68 mm	1.67 mm principal	1.56	Loan	Long	USA
ACAFP 4 3/8 03/17/25	1.61 mm	1.62 mm principal	1.50	Debt	Long	France
DRSLF 2018-55A D	1.60 mm	1.60 mm principal	1.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAG Penske Automotive Group, Inc.	1.58 mm	1.61 mm principal	1.48	Debt	Long	USA
FSK FS KKR Capital Corp.	1.47 mm	1.48 mm principal	1.37	Debt	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	1.45 mm	1.50 mm principal	1.35	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.44 mm	1.50 mm principal	1.34	Debt	Long	USA
DRSLF 2015-37A ER	1.36 mm	1.50 mm principal	1.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FE 4.35 01/15/25	1.30 mm	1.30 mm principal	1.21	Debt	Long	USA
MKSI TL B 1L USD	1.17 mm	1.16 mm principal	1.09	Loan	Long	USA
CSOD TL B 1L USD	1.15 mm	1.22 mm principal	1.07	Loan	Long	USA
IEP 6 1/4 05/15/26	1.11 mm	1.13 mm principal	1.03	Debt	Long	USA
F 3 3/8 11/13/25	1.06 mm	1.08 mm principal	0.99	Debt	Long	USA
FCNCA FLOAT PERP	1.02 mm	1.00 mm principal	0.96	Debt	Long	USA
KEY 3.878 05/23/25	1.02 mm	1.01 mm principal	0.95	Debt	Long	USA
CECLO 2018-28A C	1.00 mm	1.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZAIS 2022-18A D1	1.00 mm	1.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAKCL 2019-1A D	1.00 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCT32 2017-1A A2R3	1.00 mm	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Cayman Islands
F 5 1/8 06/16/25	997.56 k	1.00 mm principal	0.93	Debt	Long	USA
CZR TL B1 1L USD	997.10 k	995.00 k principal	0.93	Loan	Long	USA
LNW TL B 1L USD	996.72 k	995.63 k principal	0.93	Loan	Long	USA
BPCEGP 4 1/2 03/15/25	996.36 k	1.00 mm principal	0.93	Debt	Long	France
BNP 4 3/8 09/28/25	993.16 k	1.00 mm principal	0.93	Debt	Long	France
BCULC TL B5 1L USD	988.04 k	995.01 k principal	0.92	Loan	Long	USA
F 4.687 06/09/25	981.01 k	985.00 k principal	0.92	Debt	Long	USA
DB 6 PERP	979.98 k	1.00 mm principal	0.91	Debt	Long	Germany
WFC Wells Fargo & Company	969.08 k	1.00 mm principal	0.90	Debt	Long	USA
KIOR Kior Inc	968.61 k	1.00 mm principal	0.90	Debt	Long	USA
ACACN 3 7/8 08/15/26	966.24 k	998.00 k principal	0.90	Debt	Long	Canada
GS 3.65 PERP	954.46 k	1.00 mm principal	0.89	Debt	Long	USA
AEP American Electric Power Company, Inc.	948.45 k	1.00 mm principal	0.88	Debt	Long	USA
PENN PENN Entertainment, Inc.	941.45 k	959.00 k principal	0.88	Debt	Long	USA
BNPQY BNP Paribas SA	937.78 k	1.00 mm principal	0.87	Debt	Long	France
ARMK TL B7 1L USD	878.83 k	876.86 k principal	0.82	Loan	Long	USA
TEVA 3.15 10/01/26	850.09 k	891.00 k principal	0.79	Debt	Long	Netherlands
VICI 3 1/2 02/15/25	795.40 k	800.00 k principal	0.74	Debt	Long	USA
SOCGEN 4 1/4 04/14/25	794.75 k	800.00 k principal	0.74	Debt	Long	France
LVS Las Vegas Sands Corp.	788.16 k	800.00 k principal	0.74	Debt	Long	USA
DB 3.961 11/26/25	754.03 k	755.00 k principal	0.70	Debt	Long	Germany
RRR 4 1/2 02/15/28	751.94 k	787.00 k principal	0.70	Debt	Long	USA
PAA 3.6 11/01/24	750.00 k	750.00 k principal	0.70	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	748.99 k	750.00 k principal	0.70	Debt	Long	USA
UBS 4.488 05/12/26	747.13 k	750.00 k principal	0.70	Debt	Long	Switzerland
SYF Synchrony Financial	746.25 k	750.00 k principal	0.70	Debt	Long	USA
MTB 2.9 02/06/25	745.07 k	750.00 k principal	0.69	Debt	Long	USA
ARCC Ares Capital Corporation	739.86 k	750.00 k principal	0.69	Debt	Long	USA
AAL TL 1L USD	721.04 k	700.00 k principal	0.67	Loan	Long	USA
Cleveland Electric Illuminating Co	708.17 k	715.00 k principal	0.66	Debt	Long	USA
NSANY 2 03/09/26	687.68 k	723.00 k principal	0.64	Debt	Long	USA
TIAAGL 4 1/8 11/01/24	650.00 k	650.00 k principal	0.61	Debt	Long	USA
ACGCAP 4 7/8 10/01/25	648.83 k	650.00 k principal	0.61	Debt	Long	USA
LLOYDS 4 1/2 11/04/24	624.96 k	625.00 k principal	0.58	Debt	Long	UK
NSANY 2 03/09/26	618.25 k	650.00 k principal	0.58	Debt	Long	USA
F 4.134 08/04/25	595.09 k	600.00 k principal	0.56	Debt	Long	USA
BXSL 3 5/8 01/15/26	586.71 k	600.00 k principal	0.55	Debt	Long	USA
CZR Caesars Entertainment, Inc.	550.98 k	587.00 k principal	0.51	Debt	Long	USA
ACGCAP 5 1/2 12/15/24	550.00 k	550.00 k principal	0.51	Debt	Long	USA
ABNANV 4 3/4 07/28/25	547.67 k	550.00 k principal	0.51	Debt	Long	Netherlands
IGT 6 1/4 01/15/27	517.45 k	512.00 k principal	0.48	Debt	Long	UK
KMPR Kemper Corporation	504.03 k	506.00 k principal	0.47	Debt	Long	USA
ALLY Ally Financial Inc.	502.54 k	500.00 k principal	0.47	Debt	Long	USA
SGMS 7 05/15/28	502.52 k	500.00 k principal	0.47	Debt	Long	USA
ARES 2014-32RA C	501.81 k	500.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
F 6.2 06/20/34	500.75 k	500.00 k principal	0.47	Debt	Long	USA
GLPI 5 3/8 04/15/26	500.69 k	500.00 k principal	0.47	Debt	Long	USA
MTB 4.65 01/27/26	498.14 k	500.00 k principal	0.46	Debt	Long	USA
BMO 5.1 01/31/25	497.36 k	500.00 k principal	0.46	Debt	Long	Canada
F 4.542 08/01/26	493.19 k	500.00 k principal	0.46	Debt	Long	USA
IGT 5 1/4 01/15/29	491.65 k	500.00 k principal	0.46	Debt	Long	UK
ACAFP 1.907 06/16/26	489.82 k	500.00 k principal	0.46	Debt	Long	France
F 4.85 11/20/29	480.96 k	500.00 k principal	0.45	Debt	Long	USA
FE 4.15 04/15/25	417.92 k	421.00 k principal	0.39	Debt	Long	USA
AER Float 12/21/65	400.77 k	500.00 k principal	0.37	Debt	Long	USA
NSANY 5.3 09/13/27	393.75 k	400.00 k principal	0.37	Debt	Long	USA
TEVA 7 1/8 01/31/25	374.96 k	375.00 k principal	0.35	Debt	Long	Netherlands
AER 6 1/2 06/15/45	374.93 k	375.00 k principal	0.35	Debt	Long	USA
ARMK 5 02/01/28	368.61 k	375.00 k principal	0.34	Debt	Long	USA
TEVA 4 3/4 05/09/27	365.18 k	375.00 k principal	0.34	Debt	Long	Netherlands
HOG 3.35 06/08/25	306.42 k	310.00 k principal	0.29	Debt	Long	USA
FHS 324 C17	289.00 k	3.09 mm principal	0.27	ABS-mortgage backed security	Long	USA
GNR 2014-146 EI	272.05 k	1.31 mm principal	0.25	ABS-other	Long	USA
FNS 395 7	264.99 k	1.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
IGT 4 1/8 04/15/26	261.39 k	265.00 k principal	0.24	Debt	Long	UK
COF Capital One Financial Corporation	254.67 k	257.00 k principal	0.24	Debt	Long	USA
CGMS 2013-4A CRR	250.05 k	250.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NWG 3.754 11/01/29	250.00 k	250.00 k principal	0.23	Debt	Long	UK
STT State Street Corporation	250.00 k	250.00 k principal	0.23	Debt	Long	USA
ALLY 6 07/15/29	248.28 k	250.00 k principal	0.23	Debt	Long	USA
GNR 2020-47 MI	246.99 k	1.33 mm principal	0.23	ABS-other	Long	USA
Credit Suisse Group AG	245.52 k	250.00 k principal	0.23	Debt	Long	Switzerland
BNP 2.219 06/09/26	245.52 k	250.00 k principal	0.23	Debt	Long	France
SYF Synchrony Financial	244.00 k	250.00 k principal	0.23	Debt	Long	USA
ACGCAP 1.95 01/30/26	240.21 k	250.00 k principal	0.22	Debt	Long	USA
FNR 2018-54 SA	232.22 k	2.66 mm principal	0.22	ABS-other	Long	USA
FHS 324 C24	231.43 k	1.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHR 3652 CS	224.34 k	1.90 mm principal	0.21	ABS-other	Long	USA
FNR 2012-30 CI	210.70 k	1.95 mm principal	0.20	ABS-other	Long	USA
FNS 398 C9	210.69 k	736.91 k principal	0.20	ABS-mortgage backed security	Long	USA
FNR 2012-103 TI	206.90 k	1.22 mm principal	0.19	ABS-other	Long	USA
MS FLOAT 01/22/25	200.10 k	200.00 k principal	0.19	Debt	Long	USA
LLOYDS 4.582 12/10/25	198.66 k	200.00 k principal	0.19	Debt	Long	UK
BCS Barclays PLC	197.61 k	200.00 k principal	0.18	Debt	Long	UK
NSANY 3.522 09/17/25	196.26 k	200.00 k principal	0.18	Debt	Long	Japan
FSK FS KKR Capital Corp.	194.70 k	200.00 k principal	0.18	Debt	Long	USA
FHR 5086 HI	190.66 k	853.78 k principal	0.18	ABS-other	Long	USA
GNR 2013-4 ID	182.21 k	978.78 k principal	0.17	ABS-other	Long	USA
FNR 2011-122 DS	180.22 k	1.36 mm principal	0.17	ABS-other	Long	USA
SGMS 7 1/4 11/15/29	179.05 k	175.00 k principal	0.17	Debt	Long	USA
SOCGEN 4 3/4 11/24/25	173.77 k	175.00 k principal	0.16	Debt	Long	France
FHR 4995 KI	171.42 k	1.05 mm principal	0.16	ABS-other	Long	USA
FHR 5174 NI	168.71 k	948.66 k principal	0.16	ABS-other	Long	USA
FNR 2017-97 SW	158.10 k	1.32 mm principal	0.15	ABS-other	Long	USA
FNR 2007-28 CF	156.20 k	1.20 mm principal	0.15	ABS-other	Long	USA
FNS 408 C4	154.44 k	845.96 k principal	0.14	ABS-mortgage backed security	Long	USA
FHS 367 116	139.40 k	928.55 k principal	0.13	ABS-mortgage backed security	Long	USA
FNR 2008-58 SE	139.05 k	1.53 mm principal	0.13	ABS-other	Long	USA
FNR 2007-18 BF	130.22 k	1.18 mm principal	0.12	ABS-other	Long	USA
FNS 378 4	115.05 k	640.87 k principal	0.11	ABS-mortgage backed security	Long	USA
GNR 2012-126 IO	115.04 k	817.53 k principal	0.11	ABS-other	Long	USA
GNR 2010-133 SB	114.21 k	1.02 mm principal	0.11	ABS-other	Long	USA
FHS 365 C10	109.09 k	574.89 k principal	0.10	ABS-mortgage backed security	Long	USA
FNR 2020-10 S	108.36 k	1.02 mm principal	0.10	ABS-other	Long	USA
FNR 2017-108 SA	107.31 k	896.17 k principal	0.10	ABS-other	Long	USA
GNR 2016-121 JS	107.02 k	881.10 k principal	0.10	ABS-other	Long	USA
GNR 2019-H16 CI	99.63 k	2.25 mm principal	0.09	ABS-other	Long	USA
ATH 2 1/2 01/14/25	99.45 k	100.00 k principal	0.09	Debt	Long	USA
FNS 371 2	96.80 k	488.38 k principal	0.09	ABS-mortgage backed security	Long	USA
FNR 2014-87 MS	95.72 k	974.53 k principal	0.09	ABS-other	Long	USA
FHS 244 IO	95.46 k	633.92 k principal	0.09	ABS-mortgage backed security	Long	USA
FHR 5112 IB	95.35 k	795.47 k principal	0.09	ABS-other	Long	USA
GNR 2020-86 TK	92.27 k	18.10 mm principal	0.09	ABS-other	Long	USA
GNR 2017-56 IE	91.16 k	1.07 mm principal	0.09	ABS-other	Long	USA
FHS 365 121	90.48 k	626.21 k principal	0.08	ABS-mortgage backed security	Long	USA
FHR 5007 SK	84.93 k	686.89 k principal	0.08	ABS-other	Long	USA
FNS 407 40	84.42 k	417.36 k principal	0.08	ABS-mortgage backed security	Long	USA
GNR 2020-167 NS	83.13 k	631.31 k principal	0.08	ABS-other	Long	USA
FNS 365 4	69.77 k	454.69 k principal	0.07	ABS-mortgage backed security	Long	USA
FHR 3055 MS	67.60 k	676.16 k principal	0.06	ABS-other	Long	USA
FHR 4139 PO	66.40 k	102.25 k principal	0.06	ABS-other	Long	USA
FNS 399 2	66.22 k	316.81 k principal	0.06	ABS-mortgage backed security	Long	USA
FNR 2018-58 IO	65.46 k	419.46 k principal	0.06	ABS-other	Long	USA
FHR 4471 JI	62.86 k	364.31 k principal	0.06	ABS-other	Long	USA
GNR 2015-179 BI	61.98 k	892.22 k principal	0.06	ABS-other	Long	USA
GNR 2015-144 SA	61.17 k	499.47 k principal	0.06	ABS-other	Long	USA
FHR 5136 IJ	60.67 k	512.12 k principal	0.06	ABS-other	Long	USA
FNS 385 3	60.31 k	373.87 k principal	0.06	ABS-mortgage backed security	Long	USA
GNR 2016-84 IG	58.47 k	294.34 k principal	0.05	ABS-other	Long	USA
FNS 409 C18	57.61 k	329.24 k principal	0.05	ABS-mortgage backed security	Long	USA
GNR 2018-8 IO	57.60 k	289.47 k principal	0.05	ABS-other	Long	USA
FHS 247 24	57.36 k	372.45 k principal	0.05	ABS-mortgage backed security	Long	USA
FNR 2012-89 SA	52.74 k	728.61 k principal	0.05	ABS-other	Long	USA
FNR 2010-130 HI	50.30 k	257.04 k principal	0.05	ABS-other	Long	USA
GNR 2021-78 QI	48.60 k	506.31 k principal	0.05	ABS-other	Long	USA
FNR 2014-38 QI	48.59 k	301.54 k principal	0.05	ABS-other	Long	USA
GNR 2018-154 IT	47.73 k	259.76 k principal	0.04	ABS-other	Long	USA
GNR 2019-6 SA	47.53 k	445.34 k principal	0.04	ABS-other	Long	USA
FHS 240 IO	47.44 k	254.33 k principal	0.04	ABS-mortgage backed security	Long	USA
FNR 2007-88 MI	46.90 k	561.47 k principal	0.04	ABS-other	Long	USA
FHR 4618 SA	45.76 k	360.29 k principal	0.04	ABS-other	Long	USA
GNR 2019-22 SA	44.74 k	499.72 k principal	0.04	ABS-other	Long	USA
FNR 2003-7 SN	44.60 k	364.14 k principal	0.04	ABS-other	Long	USA
CWALT 2007-J1 3A2	42.39 k	46.79 k principal	0.04	ABS-other	Long	USA
FNR 2016-39 LS	42.02 k	387.82 k principal	0.04	ABS-other	Long	USA
FHS 303 105	41.97 k	301.53 k principal	0.04	ABS-mortgage backed security	Long	USA
FNR 2019-41 SB	41.67 k	380.86 k principal	0.04	ABS-other	Long	USA
FNS 364 2	40.41 k	279.99 k principal	0.04	ABS-mortgage backed security	Long	USA
GNR 2015-36 MI	40.02 k	276.79 k principal	0.04	ABS-other	Long	USA
GNR 2015-64 SG	38.81 k	432.95 k principal	0.04	ABS-other	Long	USA
FHS 238 8	38.12 k	225.42 k principal	0.04	ABS-mortgage backed security	Long	USA
GNR 2011-148 SN	38.07 k	298.77 k principal	0.04	ABS-other	Long	USA
FNR 2012-68 NS	34.10 k	504.76 k principal	0.03	ABS-other	Long	USA
GNR 2016-4 SM	33.61 k	429.58 k principal	0.03	ABS-other	Long	USA
FHR 2802 SI	32.85 k	477.30 k principal	0.03	ABS-other	Long	USA
FNR 2004-70 XJ	32.66 k	223.53 k principal	0.03	ABS-other	Long	USA
GNR 2017-68 CI	32.58 k	168.05 k principal	0.03	ABS-other	Long	USA
GNR 2008-15 CI	32.25 k	930.94 k principal	0.03	ABS-other	Long	USA
FNR 2010-139 SA	32.11 k	320.87 k principal	0.03	ABS-other	Long	USA
GNR 2014-91 SB	30.82 k	318.04 k principal	0.03	ABS-other	Long	USA
FNS 396 2	30.38 k	213.74 k principal	0.03	ABS-mortgage backed security	Long	USA
GNR 2016-145 UI	29.99 k	181.61 k principal	0.03	ABS-other	Long	USA
FNR 2017-87 KI	29.86 k	216.60 k principal	0.03	ABS-other	Long	USA
FNR 2007-55 S	29.07 k	642.98 k principal	0.03	ABS-other	Long	USA
GNR 2013-170 ID	28.95 k	344.94 k principal	0.03	ABS-other	Long	USA
FHR 4456 IA	27.49 k	162.53 k principal	0.03	ABS-other	Long	USA
GNR 2004-106 HW	25.24 k	24.33 k principal	0.02	ABS-other	Long	USA
FNR 2011-96 SA	25.12 k	332.73 k principal	0.02	ABS-other	Long	USA