AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.15%	11,095,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.66%	7,520,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.37%	7,270,000
4	n/a	Allspring Government Money Mar Select Class 3802	1.61%	3,231,809
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.32%	2,755,143
6	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.10%	2,180,641
7	FR.RJ5997	Federal Home Loan Mortgage Corp. 5%	1.03%	2,087,619
8	FN.FS1463	Federal National Mortgage Association 4%	0.95%	2,039,229
9	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.94%	2,232,402
10	FN.FM8911	Federal National Mortgage Association 3.5%	0.90%	1,995,560
11	FN.CC2844	Federal National Mortgage Association 5.5%	0.80%	1,587,301
12	FN.FS5284	Federal National Mortgage Association 3.5%	0.80%	1,772,335
13	FN.FM4129	Federal National Mortgage Association 4%	0.79%	1,709,836
14	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.78%	1,631,993
15	FN.BZ6983	Fnma Pass-Thru I 3.945%	0.78%	1,600,000
16	FR.RJ6615	Federal Home Loan Mortgage Corp. 5%	0.77%	1,573,830
17	FN.MA4121	Federal National Mortgage Association 3%	0.77%	1,769,707
18	FN.MA3383	Federal National Mortgage Association 3.5%	0.75%	1,659,476
19	SBAP.2023-25I 1	Small Business Administration 5.41%	0.73%	1,457,151
20	SBIC.2025-10B 1	Small Business Administration 4.532%	0.62%	1,258,704
21	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.58%	1,400,742
22	FN.MA4379	Federal National Mortgage Association 2.5%	0.58%	1,393,193
23	SBIC.2025-10A 1	Small Business Administration 4.963%	0.57%	1,137,152
24	SBAP.2023-25H 1	Small Business Administration 5.15%	0.57%	1,134,021
25	SBAP.2023-25C 1	Small Business Administration 4.93%	0.55%	1,116,820

Showing 25 of 582 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026