Companies included in AFIX
This is AFIX'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 1–100 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 6,845,000 | PA | 3.809766% |
| United States Treasury | United States Treasury | 4,645,000 | PA | 2.715125% |
| United States Treasury | United States Treasury | 3,525,000 | PA | 1.951349% |
| United States Treasury | United States Treasury | 3,220,000 | PA | 1.813042% |
| United States Treasury | United States Treasury | 2,970,000 | PA | 1.637829% |
| Freddie Mac | Freddie Mac | 2,335,228.45 | PA | 1.336956% |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 2,274,020.82 | NS | 1.257415% |
| United States Treasury | United States Treasury | 1,955,000 | PA | 1.100142% |
| Fannie Mae | Fannie Mae | 1,805,736.5 | PA | 1.031368% |
| UMBS, TBA | UMBS, TBA | 2,000,000 | PA | 0.999938% |
| United States Treasury | United States Treasury | 1,800,000 | PA | 0.998416% |
| Fannie Mae | Fannie Mae | 1,855,759.06 | PA | 0.97513% |
| Freddie Mac | Freddie Mac | 1,736,818.72 | PA | 0.959827% |
| Fannie Mae | Fannie Mae | 1,854,876.54 | PA | 0.936501% |
| Fannie Mae | Fannie Mae | 1,741,716.16 | PA | 0.919676% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 1,509,035.37 | PA | 0.883876% |
| Fannie Mae | Fannie Mae | 1,570,000 | PA | 0.873594% |
| Fannie Mae | Fannie Mae | 1,546,575.92 | PA | 0.812687% |
| Fannie Mae | Fannie Mae | 1,746,668.76 | PA | 0.809008% |
| Small Business Administration | Small Business Administration | 1,260,000 | PA | 0.708976% |
| Freddie Mac | Freddie Mac | 1,460,976.43 | PA | 0.707365% |
| Fannie Mae | Fannie Mae | 1,453,181.51 | PA | 0.702209% |
| Freddie Mac | Freddie Mac | 1,338,525.87 | PA | 0.678815% |
| Freddie Mac | Freddie Mac | 1,392,944.9 | PA | 0.6698% |
| Small Business Administration | Small Business Administration | 1,150,000 | PA | 0.660865% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 1,156,710.08 | PA | 0.660793% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 1,152,309.83 | PA | 0.658393% |
| Fannie Mae | Fannie Mae | 1,197,516.52 | PA | 0.652364% |
| Fannie Mae | Fannie Mae | 1,407,574.24 | PA | 0.651948% |
| Fannie Mae | Fannie Mae | 1,130,000 | PA | 0.633666% |
| Freddie Mac | Freddie Mac | 1,125,587.98 | PA | 0.632479% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 1,063,390.4 | PA | 0.608839% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 1,026,612.69 | PA | 0.590638% |
| Fannie Mae | Fannie Mae | 992,530.66 | PA | 0.57657% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 1,000,000 | PA | 0.575563% |
| M&T Bank Auto Receivables Trust | M&T Bank Auto Receivables Trust | 1,000,000 | PA | 0.568109% |
| Freddie Mac | Freddie Mac | 1,202,245.3 | PA | 0.556846% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 968,802.96 | PA | 0.555128% |
| Fannie Mae | Fannie Mae | 1,190,350.35 | PA | 0.550313% |
| Freddie Mac | Freddie Mac | 975,503.26 | PA | 0.548113% |
| Fannie Mae | Fannie Mae | 942,052.92 | PA | 0.546253% |
| Fannie Mae | Fannie Mae | 1,092,321.26 | PA | 0.528749% |
| Fannie Mae | Fannie Mae | 920,000 | PA | 0.513323% |
| Freddie Mac | Freddie Mac | 900,000 | PA | 0.506638% |
| Freddie Mac | Freddie Mac | 1,074,547.76 | PA | 0.498193% |
| Fannie Mae | Fannie Mae | 895,000 | PA | 0.496703% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 879,210.76 | PA | 0.494845% |
| Freddie Mac | Freddie Mac | 969,815.21 | PA | 0.49115% |
| Fannie Mae | Fannie Mae | 898,924.2 | PA | 0.473697% |
| Fannie Mae | Fannie Mae | 839,036.96 | PA | 0.47232% |
| Fannie Mae | Fannie Mae | 796,245.06 | PA | 0.463758% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 810,000 | PA | 0.463071% |
| Fannie Mae | Fannie Mae | 814,407.8 | PA | 0.460846% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 808,545.72 | PA | 0.459428% |
| Fannie Mae | Fannie Mae | 800,000 | PA | 0.459153% |
| Fannie Mae | Fannie Mae | 820,000 | PA | 0.456424% |
| Fannie Mae | Fannie Mae | 744,231.03 | PA | 0.435922% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 765,701.47 | PA | 0.43186% |
| CENTERPOINT ENERG RE III | CENTERPOINT ENERG RE III | 765,000 | PA | 0.427946% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 730,000 | PA | 0.4159% |
| Fannie Mae | Fannie Mae | 778,487.68 | PA | 0.409876% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 754,339.3 | PA | 0.403952% |
| Freddie Mac | Freddie Mac | 789,456.72 | PA | 0.381712% |
| BX Trust | BX Trust | 665,000 | PA | 0.367213% |
| Fannie Mae | Fannie Mae | 669,368.93 | PA | 0.362648% |
| Fannie Mae | Fannie Mae | 667,410.23 | PA | 0.334904% |
| Fannie Mae | Fannie Mae | 657,685.22 | PA | 0.332282% |
| Fannie Mae | Fannie Mae | 632,401.43 | PA | 0.318501% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 600,000 | PA | 0.311338% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 525,000 | PA | 0.291709% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 515,000 | PA | 0.287794% |
| Fannie Mae | Fannie Mae | 621,324.97 | PA | 0.287782% |
| Fannie Mae | Fannie Mae | 500,000 | PA | 0.28184% |
| Fannie Mae | Fannie Mae | 500,000 | PA | 0.281822% |
| Bank5 | Bank5 | 490,000 | PA | 0.281289% |
| Fannie Mae | Fannie Mae | 534,587.07 | PA | 0.280233% |
| New York State Dormitory Authority | New York State Dormitory Authority | 470,000 | PA | 0.270065% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 450,000 | PA | 0.258231% |
| City of Garland TX | City of Garland TX | 450,000 | PA | 0.257624% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 450,000 | PA | 0.254261% |
| Toyota Auto Loan Extended Note Trust | Toyota Auto Loan Extended Note Trust | 435,000 | PA | 0.247458% |
| Fannie Mae | Fannie Mae | 430,000 | PA | 0.243444% |
| Freddie Mac | Freddie Mac | 459,871.49 | PA | 0.242281% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 420,000 | PA | 0.238453% |
| Freddie Mac | Freddie Mac | 469,961.24 | PA | 0.235905% |
| Fannie Mae | Fannie Mae | 447,807.5 | PA | 0.2359% |
| Fannie Mae | Fannie Mae | 407,608.09 | PA | 0.233888% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 410,000 | PA | 0.233148% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 410,000 | PA | 0.229012% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 395,000 | PA | 0.220127% |
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 440,000 | PA | 0.219034% |
| Freddie Mac | Freddie Mac | 449,792.13 | PA | 0.217427% |
| Fannie Mae | Fannie Mae | 380,000 | PA | 0.215717% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 375,000 | PA | 0.21336% |
| SHR Trust | SHR Trust | 385,000 | PA | 0.213151% |
| VZ | VERIZON COMMUNICATIONS | 430,000 | PA | 0.212324% |
| Michigan Finance Authority | Michigan Finance Authority | 410,000 | PA | 0.211453% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 370,000 | PA | 0.20823% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 400,000 | PA | 0.206476% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 370,000 | PA | 0.206424% |
SEC N-PORT snapshot as of .