AFIX Holdings
583 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasuries | 4.93% | 11,095,000 | $9.7M |
| 2 | U.S. Treasuries | 3.53% | 7,520,000 | $6.9M |
| 3 | U.S. Treasuries | 2.97% | 6,645,000 | $5.8M |
| 4 | ALLSPRING GOVT MMKT | 1.48% | 2,893,119 | $2.9M |
| 5 | U.S. Treasury TIPS | 1.29% | 2,750,649 | $2.5M |
| 6 | FHLMC | 1.05% | 2,137,217 | $2.1M |
| 7 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | 0.98% | 2,056,579 | $1.9M |
| 8 | FNMA | 0.91% | 2,005,740 | $1.8M |
| 9 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | 0.90% | 2,202,791 | $1.8M |
| 10 | FNMA | 0.86% | 1,954,673 | $1.7M |
| 11 | U.S. Treasuries | 0.79% | 1,705,000 | $1.5M |
| 12 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | 0.77% | 1,572,806 | $1.5M |
| 13 | FNMA POOL BZ6983 FN 05/31 FIXED 3.945 | 0.77% | 1,600,000 | $1.5M |
| 14 | FNMA | 0.76% | 1,743,276 | $1.5M |
| 15 | FNMA POOL FM4129 FN 09/50 FIXED VAR | 0.76% | 1,680,226 | $1.5M |
| 16 | FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 | 0.75% | 1,565,205 | $1.5M |
| 17 | FHLMC SUPER 30Y FIXED | 0.75% | 1,604,918 | $1.5M |
| 18 | FNMA | 0.73% | 1,741,266 | $1.4M |
| 19 | FNMA | 0.73% | 1,641,830 | $1.4M |
| 20 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 | 0.69% | 1,369,279 | $1.3M |
| 21 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 | 0.61% | 1,254,385 | $1.2M |
| 22 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1 | 0.56% | 1,132,033 | $1.1M |
| 23 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1 | 0.56% | 1,134,021 | $1.1M |
| 24 | FHLMC | 0.56% | 1,381,713 | $1.1M |
| 25 | FNMA | 0.55% | 1,372,466 | $1.1M |
Country Weights
- Other: 54.34%
- United States: 41.79%
- Canada: 1.29%
- United Kingdom: 0.84%
- Japan: 0.65%
- Netherlands: 0.34%
- France: 0.24%
- Switzerland: 0.22%
- Australia: 0.15%
- Ireland: 0.10%
- Luxembourg: 0.05%
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.