Companies included in AFRU
This is AFRU'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 1–2 of 2.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 94,406.49 | NS | 4.357518% |
| N/A | N/A | 1 | NC | -6.76492% |
SEC N-PORT snapshot as of .