Morningstar

Anfield Universal Fixed Income Fund Institutional Class AFLIX

Rating as of Sep 30, 2026 See Horizon Investments Investment Hub

NAV / 1-Day Return $8.86 / 0.00
Fund Size $148.5M
Adjusted Expense Ratio 1.270%
Net Expense Ratio 1.250%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Nontraditional Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 2.53%
Average Effective Duration —

NAV and 1-Day Return as of Oct 17, 2026, 1:00:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFLIX

More AFLIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.77	7M	Government
Energy Transfer LP 6.5%	2.67	4M	Corporate
First Citizens BancShares Inc (Delaware) 7.89796%	2.49	4M	Corporate
Nissan Motor Acceptance Co LLC 6.125%	2.40	4M	Corporate
Caesars Entertainment Inc. Floating Rate Due 02/06/2031	2.34	3M	Corporate
Electricite de France SA 9.125%	2.33	3M	Corporate
BNP Paribas SA 4.625%	1.85	3M	Corporate
8.256%	1.74	3M	Corporate
Fidelity Floating Rate High Income	1.73	3M	—
General Motors Financial Company Inc 5.7%	1.61	2M	Corporate

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