Companies included in AFIF Page 2
This is AFIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FSK | FS KKR CAPITAL CORP | 722,000 | PA | 0.298167% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 710,000 | PA | 0.290308% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 647,000 | PA | 0.283231% |
| STATION CASINOS LLC | STATION CASINOS LLC | 675,000 | PA | 0.280069% |
| NCL CORP LTD | NCL CORP LTD | 650,000 | PA | 0.278951% |
| FSK | FS KKR CAPITAL CORP | 625,000 | PA | 0.26759% |
| MKS Instruments | MKS Instruments | 600,000 | PA | 0.265641% |
| US BANCORP | US BANCORP | 600,000 | PA | 0.260385% |
| BYD | BOYD GAMING CORP | 577,000 | PA | 0.25325% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 500,000 | PA | 0.226133% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 500,000 | PA | 0.224878% |
| OUT | OUTFRONT Media | 500,000 | PA | 0.221643% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.220589% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 500,000 | PA | 0.220398% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 500,000 | PA | 0.219848% |
| PENN | Penn Entertainment (fka Penn National Gaming) | 492,327.38 | PA | 0.218087% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 500,000 | PA | 0.216898% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 478,000 | PA | 0.213009% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 500,000 | PA | 0.207023% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 523,000 | PA | 0.199539% |
| KEYBANK NA | KEYBANK NA | 350,000 | PA | 0.160096% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 310,000 | PA | 0.134866% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 300,000 | PA | 0.132172% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 275,000 | PA | 0.119831% |
| FSK | FS KKR CAPITAL CORP | 275,000 | PA | 0.118443% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 250,000 | PA | 0.113132% |
| ALLY | ALLY FINANCIAL INC | 250,000 | PA | 0.11061% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 250,000 | PA | 0.108757% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 250,000 | PA | 0.108621% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 225,000 | PA | 0.100535% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,095,938.1248 | PA | 0.098978% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,129,708.584 | PA | 0.09665% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 200,000 | PA | 0.092999% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,126,031.72 | PA | 0.088588% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 897,169.8 | PA | 0.081445% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,022,408.41 | PA | 0.079987% |
| AIR CANADA | AIR CANADA | 173,000 | PA | 0.076074% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,431,402.6153 | PA | 0.074541% |
| VICI PROPERTIES 2 LP | VICI PROPERTIES 2 LP | 166,000 | PA | 0.073495% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,127,388.2757 | PA | 0.073481% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 608,806.25 | PA | 0.069783% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,004,668.76 | PA | 0.069184% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 737,470.33 | PA | 0.06871% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 841,857.2391 | PA | 0.064412% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 825,709.88 | PA | 0.061977% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,077,038.55 | PA | 0.053559% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,086,758.52 | PA | 0.0531% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 692,175.33 | PA | 0.052287% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,298,016.41 | PA | 0.051515% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 806,488.03 | PA | 0.051353% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 793,273.06 | PA | 0.050537% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,198,320.2 | PA | 0.048539% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 904,490.47 | PA | 0.043818% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 842,829.5697 | PA | 0.043773% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 766,322.9888 | PA | 0.042222% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 923,210.321 | PA | 0.041957% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 682,364.6278 | PA | 0.041332% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 489,926.18 | PA | 0.041229% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 774,813.65 | PA | 0.038115% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 502,384.0392 | PA | 0.035895% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 899,227.637 | PA | 0.034089% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,436,707.09 | PA | 0.033558% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 589,109.27 | PA | 0.032595% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 735,108.7595 | PA | 0.031957% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 496,582.4637 | PA | 0.031538% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 531,844.15 | PA | 0.031517% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 102,250 | PA | 0.030737% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 506,440.41 | PA | 0.030643% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 368,143.1 | PA | 0.030135% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 324,732.22 | PA | 0.026776% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 295,770.99 | PA | 0.026356% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 252,527.69 | PA | 0.024513% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 763,873.5563 | PA | 0.024256% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 488,502.22 | PA | 0.022752% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 451,351.96 | PA | 0.022523% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,305,462.13 | PA | 0.022381% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 422,684.4096 | PA | 0.022047% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 252,110.34 | PA | 0.021898% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 483,709.94 | PA | 0.021526% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 347,755.76 | PA | 0.021509% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 274,470.92 | PA | 0.021248% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 244,805.49 | PA | 0.020591% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 296,060.94 | PA | 0.019321% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 549,915.12 | PA | 0.019243% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 314,766.04 | PA | 0.018983% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 285,351.412 | PA | 0.018566% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 391,523.0127 | PA | 0.018349% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 213,991.55 | PA | 0.017105% |
| CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J1 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J1 | 38,820.19 | PA | 0.016203% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 325,948.957 | PA | 0.015967% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 323,777.5 | PA | 0.015549% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 201,745.35 | PA | 0.015503% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 428,964.06 | PA | 0.01511% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 304,710.353 | PA | 0.014917% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 186,488.63 | PA | 0.014869% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 216,793.128 | PA | 0.01449% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 248,433.49 | PA | 0.014346% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 225,724.66 | PA | 0.013801% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 253,760.4 | PA | 0.013632% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 367,547.4823 | PA | 0.013323% |
SEC N-PORT snapshot as of .