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 25 ADFI holdings ordered by weight make up 93.98% 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 25 ADFI Holdings
ADFI Geographic Exposure
ADFI's largest geographic exposure is United States at 97.9%.
ADFI Currency Exposure
ADFI is predominantly exposed to USD at 99.0%, followed by USDF at 16.6%.
ADFI Sector Exposure
ADFI's largest sector exposure is ETF at 71.2%, followed by Financials at 0.9%.
ADFI Industry Exposure
ADFI's largest industry exposure is ETF at 71.2%, followed by Oil, Gas & Consumable Fuels at 0.6%.
Oil, Gas & Consumable Fuels
ADFI Sub-Industry Exposure
ADFI's largest sub-industry exposure is ETF at 71.2%, followed by Oil & Gas Storage & Transportation at 0.6%.
Oil & Gas Storage & Transportation
ADFI Coupon Exposure
ADFI's largest coupon exposure is 4-6 at 9.4%, followed by 2-4 at 2.7%.
ADFI Maturity Exposure
ADFI's largest maturity exposure is 0-1 at 19.0%, followed by 30+ at 6.3%.
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