AFIF Holdings
343 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4 holdings, but this file lists 343 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 12.90% | 58,709,992 | $58.7M |
| 2 | US LONG BOND(CBT) Dec26 | 2.70% | 120 | $12.3M |
| 3 | US 10YR NOTE (CBT)Dec26 | 2.41% | 105 | $11.0M |
| 4 | United States Treasury Bill 11/12/2026 | 2.18% | 9,948,000 | $9.9M |
| 5 | Point Au Roche Park CLO Ltd 5.4292% 01/20/2039 | 1.95% | 8,835,000 | $8.8M |
| 6 | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.90% | 9,125,000 | $8.6M |
| 7 | US 5YR NOTE (CBT) Dec26 | 1.82% | 80 | $8.3M |
| 8 | Station Casinos LLC 5.7309% 04/30/2031 | 1.76% | 8,000,000 | $8.0M |
| 9 | Electricite de France SA 9.125% 12/15/2174 | 1.67% | 7,000,000 | $7.6M |
| 10 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 1.53% | 6,922,792 | $7.0M |
| 11 | General Motors Financial Co Inc 5.7% 03/30/2175 | 1.48% | 6,872,000 | $6.7M |
| 12 | Penn Entertainment Inc 5.7309% 04/21/2029 | 1.44% | 6,555,515 | $6.5M |
| 13 | Credit Agricole SA 4.75% 03/23/2175 | 1.42% | 6,875,000 | $6.5M |
| 14 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | 1.38% | 6,575,000 | $6.3M |
| 15 | Citigroup Inc 6.5% 05/15/2175 | 1.28% | 6,000,000 | $5.8M |
| 16 | Capital One Financial Corp 5.5% 10/30/2174 | 1.18% | 5,364,000 | $5.4M |
| 17 | United States Treasury Bill 06/10/2027 | 1.18% | 5,500,000 | $5.3M |
| 18 | Ally Financial Inc 4.7% 08/15/2175 | 1.12% | 5,260,000 | $5.1M |
| 19 | Energy Transfer LP 6.625% 02/15/2175 | 1.11% | 5,046,000 | $5.0M |
| 20 | Caesars Entertainment Inc 5.9809% 02/28/2031 | 1.10% | 5,244,292 | $5.0M |
| 21 | Wells Fargo & Co 6.55% 12/15/2174 | 1.07% | 5,000,000 | $4.9M |
| 22 | Cedar Fair LP 5.7309% 04/18/2031 | 1.06% | 4,982,329 | $4.8M |
| 23 | CIFC Funding 2026-I Ltd 6.9519% 04/25/2039 | 1.01% | 4,625,000 | $4.6M |
| 24 | GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 | 0.98% | 4,852,000 | $4.5M |
| 25 | Air Canada 5.4134% 03/14/2031 | 0.98% | 4,452,488 | $4.4M |
Sector Weights
- Energy: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.