AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.37%	9,865,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.44%	7,555,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.23%	7,340,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.66%	5,905,000
5	T.5 05.15.46	United States Treasury Bonds 5%	2.64%	5,675,000
6	n/a	Allspring Government Money Mar Select Class 3802	1.35%	2,947,244
7	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.22%	2,736,177
8	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.04%	2,233,805
9	FR.RJ5997	Federal Home Loan Mortgage Corp. 5%	0.97%	2,120,602
10	FN.FS1463	Federal National Mortgage Association 4%	0.90%	2,077,725
11	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.89%	2,273,576
12	FN.FM8911	Federal National Mortgage Association 3.5%	0.86%	2,031,936
13	FN.FS5284	Federal National Mortgage Association 3.5%	0.76%	1,798,548
14	FN.FM4129	Federal National Mortgage Association 4%	0.75%	1,740,305
15	FN.CC2844	Federal National Mortgage Association 5.5%	0.75%	1,606,481
16	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.74%	1,667,099
17	FN.MA4121	Federal National Mortgage Association 3%	0.73%	1,797,139
18	FR.RJ6615	Federal Home Loan Mortgage Corp. 5%	0.72%	1,585,339
19	FN.MA3383	Federal National Mortgage Association 3.5%	0.72%	1,700,604
20	FN.BZ6983	Fnma Pass-Thru I 3.945%	0.71%	1,600,000
21	SBAP.2023-25I 1	Small Business Administration 5.41%	0.68%	1,457,151
22	FN.FM7599	Federal National Mortgage Association 3.5%	0.63%	1,497,787
23	SBIC.2025-10B 1	Small Business Administration 4.532%	0.57%	1,258,704
24	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.55%	1,423,976
25	FN.MA4379	Federal National Mortgage Association 2.5%	0.55%	1,414,891

Showing 25 of 594 holdings

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As of Jun 25, 2026