Anfield Dynamic Fixed Income ETF (ADFI) Holdings List $8.38 0.00 (0.00%) As of 09/25/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership What stocks does ADFI hold? The Anfield Dynamic Fixed Income ETF (ADFI) top stock holdings include iShares MBS ETF, iShares iBoxx $ Invmt Grade Corp Bd ETF, and iShares U.S. Treasury Bond 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 HoldingsRankCompanyCurrent PriceWeightShares Held1MBBiShares MBS ETF$90.34+0.5%26.50%166,7272iShares iBoxx $ Invmt Grade Corp Bd ETFN/A14.91%81,9173GOVTiShares U.S. Treasury Bond ETF$21.98+0.1%11.70%305,2204Us DollarsN/A10.58%6,227,7815JAAAJanus Henderson AAA CLO ETF$50.70+0.0%8.67%100,8946HYGiShares iBoxx $ High Yield Corporate Bond ETF$77.860.0%8.32%61,48372 Year Treasury Note Future Sept 26N/A4.55%138US Treasury Bond Future Sept 26N/A4.32%2395 Year Treasury Note Future Sept 26N/A3.07%1710United States Treasury Bills 0%N/A2.52%1,500,0001110 Year Treasury Note Future Sept 26N/A1.85%1012American Electric Power Co, Inc. 3.875%N/A0.50%300,00013Bain Capital Specialty Finance Inc 5.95%N/A0.50%300,00014Sumisho Air Lease Corp. 6%N/A0.41%250,00015ILFC E-Capital Trust I 6.48%N/A0.40%275,00016Future on US Dollar IndexN/A0.34%198,76517Nissan Motor Acceptance Co LLC 5.55%N/A0.33%200,00018Us Dollar BrokerN/A0.29%171,50219Station Casinos LLC 4.625%N/A0.24%150,000 ADFI Currency ExposureADFI is predominantly exposed to USD at 100.2%, followed by USDF at 0.0%.USD100.0% Related Companies and Tools Related Companies QQQT Top Holdings QLVD Top Holdings DVLU Top Holdings ADIV Top Holdings MEM Top Holdings FFGX Top Holdings DEEF Top Holdings RILA Top Holdings WEEL Top Holdings DAK Top Holdings MarketBeat tracks Anfield Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 9/25/2026. 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