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The Anfield Universal Fixed Income Fund, part of Two Roads Shared Trust, filed its NPORT-P report for April 2025. The fund reported total assets of $151.05 million and net assets of $150.10 million with liabilities of $946,877.
Key portfolio metrics include:
- Interest Rate Risk: The fund shows significant sensitivity to interest rate changes, with DV01 exposure highest in 5-year (14,091) and 10-year (11,465) maturities
- Credit Exposure: Both investment grade and non-investment grade holdings, with larger exposure to investment grade securities
- Performance: Class returns for the previous three months ranged from -0.04% to +0.79%, showing modest positive performance
- Derivatives Activity: Realized losses in interest rate contracts (-$61,406) were offset by unrealized gains ($222,500) in Month 1
The fund maintains $872,000 in cash and cash equivalents and reported no borrowings or preferred stock. The portfolio demonstrates active management of both interest rate and credit risk exposures across multiple maturities.
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