AFIF holdings
Anfield Universal Fixed Income ETF
Positions
326 stored of 326 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fannie Mae Fannie Mae REMICS | US31396WXT88 | 31396WXT8 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Government National Mortgage A Government National Mortgage Association | US38374DPK99 | 38374DPK9 | 0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 303 | Fannie Mae Fannie Mae REMICS | US31398SBJ15 | 31398SBJ1 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Government National Mortgage A Government National Mortgage Association | US38380F5B87 | 38380F5B8 | 0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 305 | Freddie Mac Freddie Mac REMICS | US31339GL256 | 31339GL25 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Fannie Mae Fannie Mae REMICS | US31396PDC23 | 31396PDC2 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Freddie Mac Freddie Mac REMICS | US31396HV303 | 31396HV30 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae REMICS | US31394FV690 | 31394FV69 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Government National Mortgage A Government National Mortgage Association | US38374UF978 | 38374UF97 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 310 | Government National Mortgage A Government National Mortgage Association | US38375GAJ04 | 38375GAJ0 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 311 | Fannie Mae Fannie Mae REMICS | US31394VV648 | 31394VV64 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Freddie Mac Freddie Mac REMICS | US31393QTR38 | 31393QTR3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Government National Mortgage A Government National Mortgage Association | US38379YPT90 | 38379YPT9 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Government National Mortgage A Government National Mortgage Association | US38374G6F42 | 38374G6F4 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 315 | Freddie Mac Freddie Mac REMICS | US31392XY857 | 31392XY85 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Fannie Mae Fannie Mae REMICS | US313920FS49 | 313920FS4 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae REMICS | US31394VX479 | 31394VX47 | <0.001% | $963 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac REMICS | US3137BAW327 | 3137BAW32 | <0.001% | $956 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Freddie Mac Freddie Mac REMICS | US3137BHBX40 | 3137BHBX4 | <0.001% | $809 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Government National Mortgage A Government National Mortgage Association | US38374DSX83 | 38374DSX8 | <0.001% | $517 | Mortgage-backed securities | US government agency | United States | USD |
| 321 | Government National Mortgage A Government National Mortgage Association | US38374D3E76 | 38374D3E7 | <0.001% | $405 | Mortgage-backed securities | US government agency | United States | USD |
| 322 | Freddie Mac Freddie Mac REMICS | US3137AGTF77 | 3137AGTF7 | <0.001% | $373 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Government National Mortgage A Government National Mortgage Association | US38375DYP76 | 38375DYP7 | <0.001% | $341 | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Government National Mortgage A Government National Mortgage Association | US383742HQ97 | 383742HQ9 | <0.001% | $328 | Mortgage-backed securities | US government agency | United States | USD |
| 325 | Fanniemae Strip Fannie Mae Interest Strip | US31364HR416 | 31364HR41 | <0.001% | $319 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Government National Mortgage A Government National Mortgage Association | US38375KB769 | 38375KB76 | <0.001% | $80 | Mortgage-backed securities | US government agency | United States | USD |