AFFMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.90%	4,496,657
2	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.97%	336,000,000
3	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	2.85%	319,161,060
4	n/a	Federal Home Loan Banks 0%	2.58%	300,000,000
5	n/a	Federal Home Loan Banks 0%	2.16%	250,000,000
6	n/a	Federal Home Loan Banks 0%	2.16%	250,000,000
7	FN MA5009	Federal National Mortgage Association 5%	1.95%	228,585,243
8	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.91%	223,829,492
9	FNCL 6 5.11	Federal National Mortgage Association 6%	1.77%	201,160,911
10	n/a	Federal Home Loan Banks 0%	1.71%	200,000,000
11	G2 MB0024	Government National Mortgage Association 4.5%	1.64%	197,204,328
12	FR SD8290	Federal Home Loan Mortgage Corp. 6%	1.52%	172,730,744
13	n/a	Federal Home Loan Banks 0%	1.30%	150,000,000
14	n/a	Federal Home Loan Banks 0%	1.20%	139,600,000
15	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.18%	135,951,629
16	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.17%	135,000,000
17	FNCL 4 5.11	Federal National Mortgage Association 4%	1.11%	138,275,000
18	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	118,000,000
19	FN CB6303	Fnma Pass-Thru I 4.5%	0.93%	112,016,399
20	n/a	Federal National Mortgage Association 3.5%	0.90%	117,305,825
21	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.89%	117,911,567
22	FNCL 7 4.11	Federal National Mortgage Association 7%	0.89%	97,853,983
23	n/a	United States Treasury Notes 4.25%	0.88%	100,000,000
24	n/a	Federal Home Loan Banks 4.355%	0.87%	100,000,000
25	n/a	Federal Home Loan Banks 0%	0.86%	100,000,000
26	FNCL 3 5.11	Federal National Mortgage Association 3%	0.86%	114,715,504
27	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.85%	118,123,826
28	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.82%	96,743,232
29	FNCL 6 4.11	Federal National Mortgage Association 6%	0.81%	91,673,257
30	FNCL 2 4.13	Federal National Mortgage Association 2%	0.78%	112,973,926
31	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.75%	85,000,000
32	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.65%	75,000,000
33	n/a	Federal Home Loan Banks 0%	0.65%	75,000,000
34	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.65%	76,177,342
35	n/a	Federal Home Loan Banks 0%	0.65%	75,000,000
36	n/a	Fnma Pass-Thru I 4%	0.63%	78,137,648
37	n/a	Federal Home Loan Banks 0%	0.60%	70,000,000
38	n/a	Government National Mortgage Association 4%	0.59%	72,252,155
39	G2 785792	Government National Mortgage Association 2.5%	0.57%	78,417,297
40	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.56%	67,648,830
41	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.55%	62,906,289
42	n/a	Federal National Mortgage Association 6%	0.54%	60,690,545
43	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.51%	67,824,086
44	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.48%	64,297,565
45	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.48%	53,242,489
46	n/a	Fnma Pass-Thru I 6%	0.47%	53,698,066
47	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.47%	52,490,403
48	n/a	Federal National Mortgage Association 6.5%	0.46%	51,682,953
49	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.46%	50,644,743
50	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.44%	58,090,825

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.30%
Cash	9.70%

Sector	% Weight
United States	58.60%
Other	41.40%