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

Morningstar

NAV / 1-Day Return 8.84 / +0.11 %
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 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:34 AM GMT+0

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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