AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.28%	9,865,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.05%	7,115,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.58%	5,905,000
4	T.5 05.15.46	United States Treasury Bonds 5%	2.29%	5,035,000
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.16%	4,715,000
6	n/a	Allspring Government Money Mar Select Class 3802	1.78%	3,877,523
7	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.22%	2,747,706
8	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.03%	2,209,946
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.95%	2,103,485
10	FN.FS1463	Federal National Mortgage Association 4%	0.88%	2,058,266
11	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.88%	2,255,646
12	FN.FM8911	Federal National Mortgage Association 3.5%	0.84%	2,015,356
13	FN.FS5284	Federal National Mortgage Association 3.5%	0.75%	1,786,160
14	FN.FM4129	Federal National Mortgage Association 4%	0.74%	1,727,406
15	n/a	Federal National Mortgage Association 5.5%	0.74%	1,595,242
16	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.73%	1,650,072
17	n/a	Federal Home Loan Mortgage Corp. 5%	0.72%	1,582,661
18	FN.MA4121	Federal National Mortgage Association 3%	0.72%	1,783,545
19	n/a	Fnma Pass-Thru I 3.945%	0.71%	1,600,000
20	FN.MA3383	Federal National Mortgage Association 3.5%	0.70%	1,670,440
21	n/a	Small Business Administration 5.41%	0.68%	1,457,151
22	FN.FM7599	Federal National Mortgage Association 3.5%	0.62%	1,483,847
23	n/a	Small Business Administration 4.532%	0.57%	1,258,704
24	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.54%	1,413,587
25	FN.MA4379	Federal National Mortgage Association 2.5%	0.54%	1,404,359

Showing 25 of 603 holdings

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As of Jul 11, 2026