AFLIX – Anfield Universal Fixed Income Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.83 / 0.00
Total Assets 149.0M
Adj. Expense Ratio

1.270%
Expense Ratio 1.250%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 100,000
Status Open
TTM Yield 2.53%
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFLIX

More AFLIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Energy Transfer LP 6.5%	2.62	4M	Corporate
First Citizens BancShares Inc (Delaware) 7.90762%	2.45	4M	Corporate
Caesars Entertainment Inc. Floating Rate Due 02/06/2031	2.33	4M	Corporate
Nissan Motor Acceptance Co LLC 6.125%	2.30	4M	Corporate
United States Treasury Bills 0%	2.28	3M	Government
BNP Paribas SA 4.625%	1.81	3M	Corporate
The Bank of New York Mellon Corp. 3.7%	1.73	3M	Corporate
Aramark Services Inc. Floating Rate Due 04/06/2028	1.73	3M	Corporate
Fidelity Floating Rate High Income	1.69	3M	—
Sumisho Air Lease Corp. 4.65%	1.69	3M	Corporate

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