Current Market Value 148,127,849
Current Holdings 339
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFLEX - Anfield Universal Fixed Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 339 148,128
2025-03-28 2025-01-31 NPORT-P 387 194,353
2024-12-27 2024-10-31 NPORT-P 338 140,474
2024-09-27 2024-07-31 NPORT-P 330 134,785
2024-06-28 2024-04-30 NPORT-P 338 140,383
2024-04-01 2024-01-31 NPORT-P 336 142,860
2023-12-26 2023-10-31 NPORT-P 353 142,737
2023-09-28 2023-07-31 NPORT-P 340 133,663
2023-06-29 2023-04-30 NPORT-P 318 123,121
2023-03-29 2023-01-31 NPORT-P 305 111,073
2022-12-28 2022-10-31 NPORT-P 313 109,630
2022-09-29 2022-07-31 NPORT-P 302 115,193
2022-06-29 2022-04-30 NPORT-P 311 124,724
2022-03-30 2022-01-31 NPORT-P 314 122,734
2021-12-29 2021-10-31 NPORT-P 311 132,694
2021-09-29 2021-07-31 NPORT-P 312 136,104
2021-06-22 2021-04-30 NPORT-P 312 130,973
2021-03-31 2021-01-31 NPORT-P 327 147,711
2020-12-29 2020-10-31 NPORT-P 340 155,375
2020-09-29 2020-07-31 NPORT-P 338 175,556