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Anfield Dynamic Fixed Income ETF (ADFI) Holdings List

$8.38 0.00 (0.00%)
As of 08/14/2026
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What stocks does ADFI hold?

The Anfield Dynamic Fixed Income ETF (ADFI) top stock holdings include iShares MBS ETF, iShares U.S. Treasury Bond ETF, and Janus Henderson AAA CLO ETF. The top 19 ADFI holdings ordered by weight make up 100.00% of the total fund. ADFI is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete ADFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 ADFI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$93.05
-0.2%		26.50%166,727
2
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.43
-0.1%		11.70%305,220
3
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
8.67%100,894
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.61
-0.1%		8.32%61,483
5iShares iBoxx $ Invmt Grade Corp Bd ETFN/A14.91%81,917
6Us DollarsN/A10.58%6,227,781
72 Year Treasury Note Future Sept 26N/A4.55%13
8US Treasury Bond Future Sept 26N/A4.32%23
95 Year Treasury Note Future Sept 26N/A3.07%17
10United States Treasury Bills 0%N/A2.52%1,500,000
1110 Year Treasury Note Future Sept 26N/A1.85%10
12American Electric Power Co, Inc. 3.875%N/A0.50%300,000
13Bain Capital Specialty Finance Inc 5.95%N/A0.50%300,000
14Sumisho Air Lease Corp. 6%N/A0.41%250,000
15ILFC E-Capital Trust I 6.48%N/A0.40%275,000
16Future on US Dollar IndexN/A0.34%198,765
17Nissan Motor Acceptance Co LLC 5.55%N/A0.33%200,000
18Us Dollar BrokerN/A0.29%171,502
19Station Casinos LLC 4.625%N/A0.24%150,000

ADFI Currency Exposure

ADFI is predominantly exposed to USD at 100.2%, followed by USDF at 0.0%.

  • USD
    100.0%

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This page (BATS:ADFI) was last updated on 8/17/2026 by MarketBeat.com Staff.
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