AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.93%	10,765,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.59%	7,520,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.03%	6,645,000
4	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	1.49%	2,975,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.29%	2,755,999
6	n/a	Allspring Government Money Mar Select Class 3802	1.09%	2,181,108
7	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.05%	2,137,217
8	n/a	Federal Home Loan Mortgage Corp. 5%	0.98%	2,056,579
9	FN.FS1463	Federal National Mortgage Association 4%	0.91%	2,005,740
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.90%	2,202,791
11	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.87%	1,795,000
12	FN.FM8911	Federal National Mortgage Association 3.5%	0.86%	1,954,673
13	T.5 05.15.56	United States Treasury Bonds 5%	0.81%	1,705,000
14	n/a	Federal National Mortgage Association 5.5%	0.77%	1,572,806
15	n/a	Federal National Mortgage Association 3.5%	0.76%	1,743,276
16	FN.FM4129	Federal National Mortgage Association 4%	0.76%	1,680,226
17	n/a	Fnma Pass-Thru I 3.945%	0.76%	1,600,000
18	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.75%	1,604,918
19	n/a	Federal Home Loan Mortgage Corp. 5%	0.75%	1,565,205
20	FN.MA4121	Federal National Mortgage Association 3%	0.73%	1,741,266
21	FN.MA3383	Federal National Mortgage Association 3.5%	0.73%	1,641,830
22	n/a	Small Business Administration 5.41%	0.68%	1,369,279
23	n/a	Small Business Administration 4.532%	0.60%	1,254,385
24	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.56%	1,381,713
25	n/a	Small Business Administration 5.15%	0.55%	1,134,021

Showing 25 of 582 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2026