AFFIX Holdings Information

AFFIX is a mutual fund with a total of 320 individual holdings. The top holdings are Huntington Cons. Deposit at 5.65%, United States Treasury Notes 4.875% at 0.88%, Federal Home Loan Mortgage Corp. 5.5% at 0.77%, iShares Convertible Bond ETF at 0.76%, and HP Inc 6% at 0.73%.

Total Holdings

320

Top 10 Percentage

12.14%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

355.12M

Forward PE Ratio

31.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	5.65%	20,025,614
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.88%	3,000,000
3	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.77%	2,687,913
4	ICVT	iShares Convertible Bond ETF	0.76%	27,000
5	HPQ.6 09.15.41	HP Inc 6%	0.73%	2,500,000
6	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.71%	2,478,002
7	FN.MA5853	Federal National Mortgage Association 5.5%	0.70%	2,467,021
8	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.69%	27,000
9	VWOB	Vanguard Emerging Markets Government Bond ETF	0.63%	33,000
10	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.62%	2,000,000
11	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.61%	2,000,000
12	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.60%	2,290,113
13	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.60%	2,000,000
14	STT.V6.45 PERP	State Street Corp. 6.45%	0.58%	2,000,000
15	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.58%	2,000,000
16	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.58%	2,000,000
17	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.57%	2,000,000
18	MFIT.2024-AA A	MARINER FIN ISSUANCE TR 2024-A 5.13%	0.57%	2,000,000
19	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.57%	2,000,000
20	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.57%	2,000,000
21	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.57%	2,000,000
22	FFCB.5.9 04.21.45	Federal Farm Credit Banks 5.9%	0.57%	2,000,000
23	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.57%	2,000,000
24	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.56%	2,000,000
25	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.56%	2,000,000

Showing 25 of 320 holdings

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As of Dec 31, 2025