AFFIX Holdings Information

AFFIX is a mutual fund with a total of 322 individual holdings. The top holdings are Aitc-Bank Deposit at 5.53%, United States Treasury Notes 4.875% at 0.86%, Federal Home Loan Mortgage Corp. 5.5% at 0.71%, HP Inc 6% at 0.69%, and Federal National Mortgage Association 5% at 0.69%.

Total Holdings

322

Top 10 Percentage

11.82%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

349.16M

Forward PE Ratio

38.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	5.53%	19,774,196
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.86%	3,000,000
3	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.71%	2,509,821
4	HPQ.6 09.15.41	HP Inc 6%	0.69%	2,500,000
5	FN.MA6029	Federal National Mortgage Association 5%	0.69%	2,500,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.69%	2,500,000
7	FN.MA5853	Federal National Mortgage Association 5.5%	0.67%	2,388,965
8	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	0.67%	2,431,748
9	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.66%	2,345,720
10	ICVT	iShares Convertible Bond ETF	0.65%	23,000
11	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.59%	23,000
12	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.58%	2,270,164
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.57%	2,000,000
14	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.57%	2,000,000
15	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.57%	2,000,000
16	STT.V6.45 PERP	State Street Corp. 6.45%	0.57%	2,000,000
17	MFIT.2024-AA A	MARINER FIN ISSUANCE TR 2024-A 5.13%	0.56%	2,000,000
18	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.56%	2,000,000
19	FR.TA2082	Federal Home Loan Mortgage Corp. 5.5%	0.56%	1,995,628
20	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.56%	2,000,000
21	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.56%	2,000,000
22	FFCB.5.9 04.21.45	Federal Farm Credit Banks 5.9%	0.56%	2,000,000
23	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
24	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.56%	2,000,000
25	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.56%	2,000,000

Showing 25 of 322 holdings

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As of Mar 31, 2026