AFIF holdings

All 326 positions of Anfield Universal Fixed Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

326

Top 10 weight

22.2%

Effective holdings

89.0

1 / sum of squared weights

In stocks

21.3%

In bonds

81.1%

Outside the US

36.0%

Asset mix

Corporate Bond40.2%
Preferred21.3%
MBS/ABS16.8%
Loan16.0%
Treasury7.7%
Structured Note0.3%
Derivative-0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States66.3%
Cayman Islands14.7%
France9.7%
Canada5.7%
Netherlands1.2%
Germany1.1%
United Kingdom1.1%
Jersey1.1%
Bermuda0.8%
Ireland0.4%
Spain0.2%

Bond holdings

Weighted average maturity: 8.8 years
Weighted average coupon: 5.23%
Maturing in 0-1y: 11.6%
Maturing in 1-3y: 12.2%
Maturing in 3-5y: 22.9%
Maturing in 5-10y: 13.3%
Maturing in 10-20y: 12.5%
Maturing in 20y+: 8.6%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-08	Treasury	3.94%	$11M	10,874,381	US
2	TREASURY BILL2026-11	Treasury	3.78%	$10M	10,555,507	US
3	ELECTRICITE DE FRANCE SA2033-03	Corporate Bond	2.52%	$7.0M	6,000,000	FR
4	NISSAN MOTOR ACCEPTANCE2030-09	Corporate Bond	2.14%	$5.9M	6,050,000	US
5	CAESARS ENTERTAIN INC2031-02	Loan	1.82%	$5.0M	5,257,705	US
6	CITIGROUP INC	Preferred	1.75%	$4.8M	4,848,000	US
7	CAPITAL ONE FINANCIAL CO	Preferred	1.73%	$4.8M	4,788,000	US
8	GENERAL MOTORS FINL CO	Preferred	1.59%	$4.4M	4,447,000	US
9	ENERGY TRANSFER LP	Preferred	1.47%	$4.0M	4,046,000	US
10	ALLY FINANCIAL INC	Preferred	1.45%	$4.0M	4,139,000	US
11	SIX FLAGS ENTERTAINME2031-05	Loan	1.43%	$4.0M	3,987,386	US
12	GREAT OUTDOORS GROUP LLC2032-01	Loan	1.43%	$3.9M	3,922,792	US
13	BNP PARIBAS2027-01	Corporate Bond	1.38%	$3.8M	3,820,000	FR
14	BANK OF NOVA SCOTIA2081-10	Corporate Bond	1.37%	$3.8M	3,820,000	CA
15	PENN ENTERTAINMENT INC2029-05	Loan	1.26%	$3.5M	3,492,327	US
16	BNP PARIBAS2029-08	Corporate Bond	1.26%	$3.5M	3,325,000	FR
17	AIR CANADA2031-03	Loan	1.25%	$3.5M	3,458,744	CA
18	AADVANTAGE LOYALTY IP2028-04	Loan	1.23%	$3.4M	3,391,375	KY
19	AMERICAN ELECTRIC POWER2062-02	Corporate Bond	1.22%	$3.4M	3,400,000	US
20	Neuberger Berman CLO Ltd2038-04	MBS/ABS	1.18%	$3.3M	3,250,000	KY
21	CREDIT AGRICOLE SA2029-03	Corporate Bond	1.15%	$3.2M	3,275,000	FR
22	DEUTSCHE BANK AG2030-04	Corporate Bond	1.15%	$3.2M	3,000,000	DE
23	CBAMR Ltd2038-10	MBS/ABS	1.09%	$3.0M	3,000,000	KY
24	ASPLUNDH TREE EXPERT LLC2033-05	Loan	1.09%	$3.0M	3,000,000	US
25	RR Ltd2038-04	MBS/ABS	1.08%	$3.0M	2,988,873	KY
26	DUKE ENERGY CORP2082-01	Corporate Bond	1.04%	$2.9M	2,911,000	US
27	FIRST CITIZENS BANCSHARE	Preferred	1.00%	$2.8M	2,750,000	US
28	BAIN CAPITAL SPECIALTY F2030-03	Corporate Bond	1.00%	$2.8M	2,847,000	US
29	ARES CAPITAL CORP2030-09	Corporate Bond	0.99%	$2.7M	2,800,000	US
30	BANK OF AMERICA CORP	Preferred	0.99%	$2.7M	2,739,000	US
31	AMER AIRLINE 25-1B PTT2034-11	Corporate Bond	0.97%	$2.7M	2,750,000	US
32	SUMISHO AIR LEASE CORP	Preferred	0.95%	$2.6M	2,648,000	US
33	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.95%	$2.6M	2,630,000	US
34	PIONEER OPCO LLC2033-05	Loan	0.91%	$2.5M	2,500,000	US
35	ICAHN ENTERPRISES/FIN2029-02	Corporate Bond	0.91%	$2.5M	2,882,000	US
36	SUMISHO AIR LEASE CORP	Preferred	0.89%	$2.5M	2,436,000	US
37	ENERGY TRANSFER LP	Preferred	0.87%	$2.4M	2,406,000	US
38	SOCIETE GENERALE2030-11	Corporate Bond	0.86%	$2.4M	2,500,000	FR
39	NISSAN MOTOR ACCEPTANCE2029-09	Corporate Bond	0.85%	$2.4M	2,425,000	US
40	PENN ENTERTAINMENT INC2031-04	Corporate Bond	0.84%	$2.3M	2,300,000	US
41	US BANCORP	Preferred	0.83%	$2.3M	2,295,000	US
42	GRAHAM PACKAGING/GPC CAP2033-01	Loan	0.82%	$2.3M	2,250,000	US
43	CHARLES SCHWAB CORP	Preferred	0.79%	$2.2M	2,350,000	US
44	OZLM Ltd2032-07	MBS/ABS	0.78%	$2.2M	2,150,000	KY
45	GOLDMAN SACHS GROUP INC	Preferred	0.77%	$2.1M	2,121,000	US
46	BRIGHTSTAR LOTTERY PLC2029-01	Corporate Bond	0.76%	$2.1M	2,130,000	GB
47	BNP PARIBAS2029-08	Corporate Bond	0.76%	$2.1M	2,000,000	FR
48	M&T BANK CORPORATION	Preferred	0.74%	$2.0M	2,047,000	US
49	LIGHT & WONDER INTL INC2029-11	Corporate Bond	0.74%	$2.0M	1,997,000	US
50	FIRST CITIZENS BANCSHARE	Preferred	0.73%	$2.0M	2,000,000	US
51	NISSAN MOTOR ACCEPTANCE2026-09	Corporate Bond	0.73%	$2.0M	2,012,000	US
52	Aimco2038-10	MBS/ABS	0.73%	$2.0M	2,000,000	KY
53	Trimaran CAVU Ltd2037-01	MBS/ABS	0.73%	$2.0M	2,000,000	KY
54	TRANSDIGM INC2030-03	Loan	0.73%	$2.0M	2,000,000	US
55	Oaktree CLO Ltd2038-01	MBS/ABS	0.73%	$2.0M	2,000,000	KY
56	Oaktree CLO Ltd2038-04	MBS/ABS	0.72%	$2.0M	2,000,000	KY
57	Wind River CLO Ltd2038-04	MBS/ABS	0.72%	$2.0M	2,000,000	KY
58	GARDA WORLD SECURITY2029-02	Loan	0.72%	$2.0M	1,994,962	CA
59	Aimco2038-01	MBS/ABS	0.72%	$2.0M	2,000,000	KY
60	LIGHT & WONDER INTL INC2031-09	Corporate Bond	0.72%	$2.0M	1,925,000	US
61	KKR Financial CLO Ltd2035-01	MBS/ABS	0.71%	$2.0M	2,000,000	KY
62	BLACKSTONE SECURED LEND2030-06	Corporate Bond	0.70%	$1.9M	2,000,000	US
63	ENBRIDGE INC2077-07	Corporate Bond	0.70%	$1.9M	1,935,000	CA
64	1011778 BC ULC2030-09	Loan	0.69%	$1.9M	1,890,342	CA
65	TEVA PHARMACEUTICAL INDU2027-05	Corporate Bond	0.65%	$1.8M	1,800,000	NL
66	SEMPRA2052-04	Corporate Bond	0.65%	$1.8M	1,800,000	US
67	Shackleton CLO LTD2031-05	MBS/ABS	0.64%	$1.8M	1,750,000	KY
68	CREDIT AGRICOLE SA2029-03	Corporate Bond	0.62%	$1.7M	1,750,000	FR
69	ILFC E-CAPITAL TRUST I2065-12	Corporate Bond	0.61%	$1.7M	2,000,000	US
70	BNP PARIBAS2030-02	Corporate Bond	0.61%	$1.7M	1,800,000	FR
71	ARAMARK SERVICES INC2028-02	Corporate Bond	0.60%	$1.6M	1,650,000	US
72	UNITED AIRLINES INC2031-02	Loan	0.60%	$1.6M	1,644,824	US
73	Dryden Senior Loan Fund2031-04	MBS/ABS	0.58%	$1.6M	1,600,000	KY
74	Dryden Senior Loan Fund2038-04	MBS/ABS	0.54%	$1.5M	1,500,000	JE
75	AGL CLO 3 Ltd.2038-04	MBS/ABS	0.54%	$1.5M	1,500,000	KY
76	Madison Park Funding Ltd2034-07	MBS/ABS	0.54%	$1.5M	1,500,000	KY
77	Allegro CLO Ltd2038-04	MBS/ABS	0.53%	$1.5M	1,500,000	JE
78	AGL CLO 6 LTD2038-04	MBS/ABS	0.52%	$1.4M	1,500,000	KY
79	ARAMARK SERVICES INC2030-06	Loan	0.51%	$1.4M	1,401,895	US
80	FORD MOTOR CREDIT CO LLC2030-02	Corporate Bond	0.51%	$1.4M	1,415,000	US
81	STATION CASINOS LLC2031-12	Corporate Bond	0.50%	$1.4M	1,475,000	US
82	PNC FINANCIAL SERVICES	Preferred	0.49%	$1.4M	1,365,000	US
83	NCL CORPORATION LTD2031-01	Corporate Bond	0.48%	$1.3M	1,400,000	BM
84	CITIZENS FINANCIAL GROUP	Preferred	0.48%	$1.3M	1,326,000	US
85	KEYCORP	Preferred	0.46%	$1.3M	1,270,000	US
86	STATION CASINOS LLC2031-03	Loan	0.45%	$1.3M	1,250,000	US
87	SOUTHERN CO2051-09	Corporate Bond	0.45%	$1.2M	1,250,000	US
88	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.44%	$1.2M	1,185,000	US
89	NISSAN MOTOR ACCEPTANCE2028-03	Corporate Bond	0.42%	$1.1M	1,205,000	US
90	BARCLAYS PLC2029-03	Corporate Bond	0.38%	$1.1M	1,000,000	GB
91	AERCAP IRELAND CAP/GLOBA2056-01	Corporate Bond	0.36%	$1.0M	1,000,000	IE
92	Oaktree CLO Ltd2038-07	MBS/ABS	0.36%	$1.0M	1,000,000	KY
93	Octagon Investment Partners 322037-10	MBS/ABS	0.36%	$1.0M	1,000,000	KY
94	ICG US CLO Ltd2034-10	MBS/ABS	0.36%	$1.0M	1,000,000	KY
95	TCW CLO 2017-1, Ltd2038-03	MBS/ABS	0.36%	$1.0M	1,000,000	KY
96	CITIGROUP INC	Preferred	0.36%	$999K	1,000,000	US
97	GOLDMAN SACHS GROUP INC	Preferred	0.36%	$993K	1,000,000	US
98	AMERICAN EXPRESS CO	Preferred	0.36%	$991K	993,000	US
99	LIGHT & WONDER INTL INC2029-04	Loan	0.36%	$986K	983,189	US
100	ENBRIDGE INC2078-03	Corporate Bond	0.36%	$985K	980,000	CA
101	CARNIVAL CORP LTD2028-08	Corporate Bond	0.35%	$979K	1,000,000	BM
102	CMS ENERGY CORP2050-06	Corporate Bond	0.35%	$973K	1,000,000	US
103	SOCIETE GENERALE2030-11	Corporate Bond	0.34%	$952K	1,000,000	FR
104	ALLY FINANCIAL INC	Preferred	0.34%	$931K	925,000	US
105	ARAMARK SERVICES INC2028-04	Loan	0.32%	$879K	876,858	US
106	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.32%	$876K	925,000	US
107	BANK OF NY MELLON CORP	Preferred	0.32%	$876K	860,000	US
108	CITIGROUP INC	Preferred	0.32%	$872K	840,000	US
109	CAPITAL ONE FINANCIAL CO	Preferred	0.31%	$848K	848,000	US
110	NISSAN MOTOR ACCEPTANCE2027-09	Corporate Bond	0.30%	$832K	837,000	US
111	GENERAL MOTORS FINL CO	Preferred	0.30%	$818K	816,000	US
112	BANK OF NOVA SCOTIA2084-01	Corporate Bond	0.29%	$813K	775,000	CA
113	FORD MOTOR CREDIT CO LLC2027-08	Corporate Bond	0.29%	$806K	812,000	US
114	CHARLES RIVER LABORATORI2028-05	Corporate Bond	0.29%	$800K	813,000	US
115	FORD MOTOR CREDIT CO LLC2034-06	Corporate Bond	0.25%	$689K	700,000	US
116	VICI PROPERTIES / NOTE2030-08	Corporate Bond	0.25%	$688K	725,000	US
117	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.25%	$679K	722,000	US
118	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.24%	$660K	710,000	US
119	BANCO BILBAO VIZCAYA ARG2029-03	Corporate Bond	0.24%	$651K	600,000	ES
120	TEVA PHARMACEUTICALS NE2026-10	Corporate Bond	0.23%	$645K	647,000	NL
121	FS KKR CAPITAL CORP2027-07	Corporate Bond	0.22%	$606K	625,000	US
122	MKS INSTRUMENTS INC2033-02	Loan	0.22%	$601K	600,000	US
123	US BANCORP	Preferred	0.22%	$595K	600,000	US
124	FORD MOTOR CREDIT CO LLC2031-04	Corporate Bond	0.21%	$590K	600,000	US
125	BOYD GAMING CORP2027-12	Corporate Bond	0.21%	$574K	577,000	US
126	SUMISHO AIR LEASE CORP	Preferred	0.20%	$561K	580,000	US
127	TEVA PHARMACEUTICALS NE2028-03	Corporate Bond	0.18%	$510K	500,000	NL
128	VOLKSWAGEN GROUP AMERICA2028-09	Corporate Bond	0.18%	$506K	500,000	US
129	CBS Outdoor 9/25 T/L B2032-09	Loan	0.18%	$501K	500,000	US
130	VICI PROPERTIES / NOTE2026-12	Corporate Bond	0.18%	$499K	500,000	US
131	VOLKSWAGEN GROUP AMERICA2028-11	Corporate Bond	0.18%	$497K	500,000	US
132	FORD MOTOR CREDIT CO LLC2029-11	Corporate Bond	0.18%	$489K	500,000	US
133	ROYAL BANK OF CANADA2039-02	Structured Note	0.17%	$468K	478,000	CA
134	FORD MOTOR CREDIT CO LLC2030-11	Corporate Bond	0.17%	$466K	500,000	US
135	JPMORGAN CHASE & CO2039-02	Structured Note	0.16%	$449K	523,000	US
136	CHARLES SCHWAB CORP	Preferred	0.14%	$400K	404,000	US
137	KEYBANK NATIONAL ASSN2028-02	Corporate Bond	0.13%	$360K	350,000	US
138	ONEMAIN FINANCE CORP2027-01	Corporate Bond	0.11%	$308K	310,000	US
139	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.11%	$300K	300,000	US
140	BANK OF NY MELLON CORP	Preferred	0.10%	$273K	275,000	US
141	FS KKR CAPITAL CORP2027-01	Corporate Bond	0.10%	$271K	275,000	US
142	TEVA PHARM FIN IV2030-12	Corporate Bond	0.09%	$253K	250,000	NL
143	ALLY FINANCIAL INC2029-07	Corporate Bond	0.09%	$252K	250,000	US
144	SOCIETE GENERALE2028-01	Corporate Bond	0.09%	$248K	250,000	FR
145	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.09%	$244K	250,000	US
146	TORONTO-DOMINION BANK2084-07	Corporate Bond	0.08%	$232K	225,000	CA
147	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.08%	$226K	225,000	US
148	Government National Mortgage A2050-04	MBS/ABS	0.08%	$216K	1,109,626	US
149	Government National Mortgage A2044-10	MBS/ABS	0.08%	$214K	1,062,814	US
150	SOCIETE GENERALE2027-11	Corporate Bond	0.08%	$209K	200,000	FR
151	Fanniemae Strip2039-11	MBS/ABS	0.07%	$192K	1,082,752	US
152	Freddiemac Strip2043-12	MBS/ABS	0.06%	$178K	864,762	US
153	AIR CANADA2026-08	Corporate Bond	0.06%	$173K	173,000	CA
154	MGM GROWTH/MGM FINANCE2027-02	Corporate Bond	0.06%	$166K	166,000	US
155	Freddiemac Strip2033-12	MBS/ABS	0.05%	$152K	2,008,123	US
156	Freddie Mac2051-03	MBS/ABS	0.05%	$149K	715,383	US
157	Fanniemae Strip2039-05	MBS/ABS	0.05%	$149K	579,068	US
158	Fannie Mae2042-09	MBS/ABS	0.05%	$146K	952,654	US
159	Fannie Mae2048-08	MBS/ABS	0.05%	$143K	1,926,409	US
160	Government National Mortgage A2042-05	MBS/ABS	0.05%	$139K	813,285	US
161	Freddie Mac2040-03	MBS/ABS	0.05%	$138K	1,371,315	US
162	Freddie Mac2051-12	MBS/ABS	0.05%	$135K	803,470	US
163	Fanniemae Strip2040-11	MBS/ABS	0.04%	$114K	673,366	US
164	Freddiemac Strip2050-06	MBS/ABS	0.04%	$112K	786,905	US
165	Freddie Mac2043-12	MBS/ABS	0.04%	$108K	756,380	US
166	Fannie Mae2041-10	MBS/ABS	0.04%	$102K	1,170,575	US
167	Fannie Mae2041-12	MBS/ABS	0.04%	$98K	1,029,868	US
168	Fannie Mae2036-07	MBS/ABS	0.04%	$97K	880,235	US
169	Fannie Mae2047-12	MBS/ABS	0.04%	$97K	1,048,304	US
170	Freddiemac Strip2049-06	MBS/ABS	0.03%	$91K	478,368	US
171	Government National Mortgage A2042-10	MBS/ABS	0.03%	$88K	656,462	US
172	Fannie Mae2038-07	MBS/ABS	0.03%	$86K	1,146,400	US
173	Fannie Mae2059-05	MBS/ABS	0.03%	$80K	879,638	US
174	Government National Mortgage A2040-10	MBS/ABS	0.03%	$79K	814,759	US
175	Fannie Mae2036-04	MBS/ABS	0.03%	$79K	862,434	US
176	Government National Mortgage A2046-09	MBS/ABS	0.03%	$78K	739,299	US
177	Fanniemae Strip2036-07	MBS/ABS	0.03%	$76K	477,960	US
178	Government National Mortgage A2048-08	MBS/ABS	0.03%	$73K	14,837,123	US
179	Fannie Mae2048-01	MBS/ABS	0.03%	$71K	758,147	US
180	Freddiemac Strip2036-12	MBS/ABS	0.03%	$70K	477,082	US
181	Freddie Mac2042-08	MBS/ABS	0.02%	$68K	102,250	US
182	Fanniemae Strip2036-07	MBS/ABS	0.02%	$68K	355,828	US
183	Freddiemac Strip2047-10	MBS/ABS	0.02%	$66K	489,038	US
184	Freddie Mac2050-08	MBS/ABS	0.02%	$60K	580,201	US
185	Government National Mortgage A2050-11	MBS/ABS	0.02%	$59K	517,104	US
186	Fannie Mae2045-01	MBS/ABS	0.02%	$58K	698,916	US
187	Fanniemae Strip2038-01	MBS/ABS	0.02%	$57K	309,023	US
188	Freddie Mac2043-09	MBS/ABS	0.02%	$57K	289,878	US
189	Government National Mortgage A2048-01	MBS/ABS	0.02%	$54K	246,956	US
190	Freddie Mac2051-02	MBS/ABS	0.02%	$51K	438,432	US
191	Government National Mortgage A2044-11	MBS/ABS	0.02%	$51K	729,518	US
192	Fanniemae Strip2042-04	MBS/ABS	0.02%	$48K	266,334	US
193	Fanniemae Strip2039-11	MBS/ABS	0.02%	$47K	242,083	US
194	Fanniemae Strip2036-04	MBS/ABS	0.02%	$46K	335,377	US
195	Government National Mortgage A2069-10	MBS/ABS	0.02%	$45K	1,163,684	US
196	Government National Mortgage A2045-11	MBS/ABS	0.02%	$45K	236,838	US
197	Freddie Mac2032-05	MBS/ABS	0.02%	$44K	447,803	US
198	Freddie Mac2035-10	MBS/ABS	0.02%	$42K	457,370	US
199	Fanniemae Strip2038-01	MBS/ABS	0.02%	$42K	284,878	US
200	Government National Mortgage A2045-10	MBS/ABS	0.01%	$40K	408,639	US
201	Freddiemac Strip2036-09	MBS/ABS	0.01%	$40K	272,752	US
202	Fannie Mae2048-08	MBS/ABS	0.01%	$40K	295,434	US
203	Government National Mortgage A2048-10	MBS/ABS	0.01%	$38K	208,068	US
204	TREASURY BILL2026-08	Treasury	0.01%	$35K	34,788	US
205	Countrywide Alternative Loan T2036-11	MBS/ABS	0.01%	$35K	37,062	US
206	Government National Mortgage A2049-01	MBS/ABS	0.01%	$35K	386,459	US
207	Freddiemac Strip2036-07	MBS/ABS	0.01%	$34K	194,418	US
208	Fannie Mae2042-08	MBS/ABS	0.01%	$33K	516,428	US
209	Fannie Mae2040-11	MBS/ABS	0.01%	$33K	179,656	US
210	Government National Mortgage A2045-03	MBS/ABS	0.01%	$32K	205,534	US
211	Freddiemac Strip2043-01	MBS/ABS	0.01%	$31K	240,968	US
212	Fannie Mae2049-08	MBS/ABS	0.01%	$30K	319,250	US
213	Fannie Mae2043-12	MBS/ABS	0.01%	$29K	213,987	US
214	Fannie Mae2046-07	MBS/ABS	0.01%	$28K	310,255	US
215	BCAP LLC Trust2037-04	MBS/ABS	0.01%	$28K	1,629,798	US
216	Freddie Mac2046-09	MBS/ABS	0.01%	$27K	298,609	US
217	Government National Mortgage A2045-02	MBS/ABS	0.01%	$26K	413,563	US
218	Freddiemac Strip2036-04	MBS/ABS	0.01%	$26K	172,888	US
219	Fannie Mae2033-02	MBS/ABS	0.01%	$26K	236,641	US
220	Government National Mortgage A2046-10	MBS/ABS	0.01%	$25K	150,390	US
221	Government National Mortgage A2041-11	MBS/ABS	0.01%	$25K	234,705	US
222	Fanniemae Strip2035-09	MBS/ABS	0.01%	$24K	199,907	US
223	Fanniemae Strip2039-06	MBS/ABS	0.01%	$23K	171,576	US
224	Government National Mortgage A2045-05	MBS/ABS	0.01%	$23K	355,064	US
225	Government National Mortgage A2047-05	MBS/ABS	0.01%	$23K	130,093	US
226	Freddie Mac2045-03	MBS/ABS	0.01%	$23K	148,703	US
227	Government National Mortgage A2043-08	MBS/ABS	0.01%	$22K	481,793	US
228	Fannie Mae2037-09	MBS/ABS	0.01%	$22K	376,732	US
229	Fannie Mae2040-12	MBS/ABS	0.01%	$21K	250,488	US
230	Government National Mortgage A2046-01	MBS/ABS	0.01%	$21K	344,993	US
231	Freddie Mac2034-05	MBS/ABS	0.01%	$19K	354,811	US
232	Government National Mortgage A2048-09	MBS/ABS	0.01%	$19K	134,237	US
233	Government National Mortgage A2040-02	MBS/ABS	0.01%	$19K	279,464	US
234	Fannie Mae2034-10	MBS/ABS	0.01%	$18K	151,069	US
235	Fannie Mae2041-06	MBS/ABS	0.01%	$18K	151,255	US
236	Government National Mortgage A2034-12	MBS/ABS	0.01%	$17K	16,223	US
237	Fannie Mae2048-10	MBS/ABS	0.01%	$17K	86,665	US
238	Freddie Mac2054-01	MBS/ABS	0.01%	$15K	183,809	US
239	Freddie Mac2046-05	MBS/ABS	0.01%	$15K	177,889	US
240	Fannie Mae2043-10	MBS/ABS	0.01%	$15K	200,712	US
241	Fanniemae Strip2036-10	MBS/ABS	0.01%	$14K	90,028	US
242	Government National Mortgage A2043-01	MBS/ABS	0.01%	$14K	90,806	US
243	Government National Mortgage A2046-01	MBS/ABS	0.01%	$14K	150,993	US
244	Fannie Mae2038-01	MBS/ABS	0.01%	$14K	191,235	US
245	Fanniemae Strip2036-05	MBS/ABS	0.01%	$14K	90,716	US
246	Fannie Mae2045-06	MBS/ABS	0.00%	$14K	135,018	US
247	Government National Mortgage A2034-05	MBS/ABS	0.00%	$13K	353,967	US
248	Government National Mortgage A2043-04	MBS/ABS	0.00%	$13K	101,149	US
249	Government National Mortgage A2044-06	MBS/ABS	0.00%	$13K	241,622	US
250	Fannie Mae2041-10	MBS/ABS	0.00%	$13K	209,349	US
251	Government National Mortgage A2044-04	MBS/ABS	0.00%	$12K	142,016	US
252	Fannie Mae2037-12	MBS/ABS	0.00%	$12K	127,528	US
253	Freddie Mac2042-08	MBS/ABS	0.00%	$12K	102,153	US
254	Freddie Mac2034-11	MBS/ABS	0.00%	$12K	159,917	US
255	Fannie Mae2033-07	MBS/ABS	0.00%	$12K	117,528	US
256	Fannie Mae2038-02	MBS/ABS	0.00%	$11K	3,295,800	US
257	Fannie Mae2037-06	MBS/ABS	0.00%	$11K	464,142	US
258	Fannie Mae2037-04	MBS/ABS	0.00%	$11K	129,918	US
259	Fanniemae Strip2036-06	MBS/ABS	0.00%	$10K	53,275	US
260	Freddie Mac2046-05	MBS/ABS	0.00%	$10K	5,064,544	US
261	Freddie Mac2037-08	MBS/ABS	0.00%	$10K	138,671	US
262	Freddie Mac2039-09	MBS/ABS	0.00%	$10K	102,694	US
263	Freddie Mac2036-05	MBS/ABS	0.00%	$9K	128,454	US
264	Fannie Mae2036-01	MBS/ABS	0.00%	$9K	98,961	US
265	Freddie Mac2032-06	MBS/ABS	0.00%	$9K	114,008	US
266	Government National Mortgage A2041-03	MBS/ABS	0.00%	$9K	94,610	US
267	Fannie Mae2034-12	MBS/ABS	0.00%	$9K	111,860	US
268	Freddie Mac2037-04	MBS/ABS	0.00%	$9K	139,046	US
269	Fanniemae Strip2037-07	MBS/ABS	0.00%	$8K	56,516	US
270	Fannie Mae2033-05	MBS/ABS	0.00%	$8K	66,196	US
271	Government National Mortgage A2040-11	MBS/ABS	0.00%	$8K	93,622	US
272	Fanniemae Strip2033-12	MBS/ABS	0.00%	$8K	58,780	US
273	Fannie Mae2039-09	MBS/ABS	0.00%	$8K	170,513	US
274	Freddie Mac2040-11	MBS/ABS	0.00%	$7K	112,233	US
275	Freddie Mac2037-09	MBS/ABS	0.00%	$7K	129,315	US
276	Fannie Mae2036-10	MBS/ABS	0.00%	$7K	71,571	US
277	Government National Mortgage A2045-06	MBS/ABS	0.00%	$7K	54,541	US
278	Freddiemac Strip2032-03	MBS/ABS	0.00%	$7K	54,802	US
279	Fannie Mae2042-03	MBS/ABS	0.00%	$7K	222,892	US
280	Freddiemac Strip2036-08	MBS/ABS	0.00%	$6K	34,361	US
281	Freddie Mac2035-03	MBS/ABS	0.00%	$6K	166,167	US
282	Fannie Mae2036-12	MBS/ABS	0.00%	$6K	79,789	US
283	Government National Mortgage A2038-06	MBS/ABS	0.00%	$6K	111,086	US
284	Freddie Mac2036-11	MBS/ABS	0.00%	$6K	64,592	US
285	Fannie Mae2041-03	MBS/ABS	0.00%	$6K	53,451	US
286	Government National Mortgage A2043-11	MBS/ABS	0.00%	$6K	66,624	US
287	Fannie Mae2043-02	MBS/ABS	0.00%	$5K	56,223	US
288	Fannie Mae2040-01	MBS/ABS	0.00%	$5K	65,114	US
289	Government National Mortgage A2040-09	MBS/ABS	0.00%	$5K	53,719	US
290	Fannie Mae2037-07	MBS/ABS	0.00%	$5K	60,357	US
291	Government National Mortgage A2038-06	MBS/ABS	0.00%	$5K	90,366	US
292	Fanniemae Strip2033-10	MBS/ABS	0.00%	$5K	47,739	US
293	Fannie Mae2037-11	MBS/ABS	0.00%	$4K	58,557	US
294	Freddie Mac2032-05	MBS/ABS	0.00%	$4K	41,758	US
295	Government National Mortgage A2038-02	MBS/ABS	0.00%	$4K	749,814	US
296	Fanniemae Strip2034-07	MBS/ABS	0.00%	$4K	37,616	US
297	Fannie Mae2035-10	MBS/ABS	0.00%	$4K	58,812	US
298	Fannie Mae2037-07	MBS/ABS	0.00%	$4K	54,752	US
299	Government National Mortgage A2038-01	MBS/ABS	0.00%	$4K	94,019	US
300	Fannie Mae2040-10	MBS/ABS	0.00%	$4K	47,188	US
301	Government National Mortgage A2045-07	MBS/ABS	0.00%	$3K	117,922	US
302	Freddie Mac2031-06	MBS/ABS	0.00%	$3K	42,074	US
303	Fannie Mae2037-01	MBS/ABS	0.00%	$3K	32,838	US
304	Freddie Mac2036-02	MBS/ABS	0.00%	$3K	33,273	US
305	Fannie Mae2035-10	MBS/ABS	0.00%	$2K	37,879	US
306	Government National Mortgage A2039-06	MBS/ABS	0.00%	$2K	76,389	US
307	Government National Mortgage A2041-01	MBS/ABS	0.00%	$2K	106,108	US
308	Fannie Mae2036-03	MBS/ABS	0.00%	$2K	25,106	US
309	Freddie Mac2032-12	MBS/ABS	0.00%	$2K	27,496	US
310	Government National Mortgage A2044-10	MBS/ABS	0.00%	$2K	40,599	US
311	Government National Mortgage A2034-06	MBS/ABS	0.00%	$2K	234,798	US
312	Freddie Mac2032-11	MBS/ABS	0.00%	$1K	16,539	US
313	Fannie Mae2031-07	MBS/ABS	0.00%	$1K	23,171	US
314	Fannie Mae2036-03	MBS/ABS	0.00%	$963	12,674	US
315	Freddie Mac2039-07	MBS/ABS	0.00%	$956	43,685	US
316	Freddie Mac2039-10	MBS/ABS	0.00%	$809	60,355	US
317	Government National Mortgage A2038-03	MBS/ABS	0.00%	$517	90,561	US
318	Government National Mortgage A2038-04	MBS/ABS	0.00%	$405	74,579	US
319	Freddie Mac2040-12	MBS/ABS	0.00%	$373	71,459	US
320	Government National Mortgage A2038-12	MBS/ABS	0.00%	$341	44,720	US
321	Government National Mortgage A2038-02	MBS/ABS	0.00%	$328	56,531	US
322	Fanniemae Strip2027-11	MBS/ABS	0.00%	$319	12,574	US
323	Government National Mortgage A2037-07	MBS/ABS	0.00%	$80	79,954	US
324	N/A	Derivative	-0.01%	−$35K	75	US
325	N/A	Derivative	-0.03%	−$74K	100	US
326	N/A	Derivative	-0.08%	−$223K	115	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.