AFIX ETF

$25.02
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Showing 10 of 582 holdings(as of Dec 31, 2025)Top 10 Weight: 18.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.5% Oct 31, 20273.51%-$6.28M••••••••••••••••••••••
2T 5 05/15/45Us Treas Bds 5% 05/15/452.69%-$4.81M••••••••••••••••••••••
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.43%-$4.35M••••••••••••••••••••••
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.24%-$4.01M••••••••••••••••••••••
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.79%-$3.20M••••••••••••••••••••••
6FR SD7575Fhlmc1.36%-$2.43M••••••••••••••••••••••
7NMFWells Fargo Govt Mm Select Class 38021.16%-$2.07M••••••••••••••••••••••
8T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.08%-$1.94M••••••••••••••••••••••
9FN MA3467Fannie Mae Pool1.05%-$1.88M••••••••••••••••••••••
10FN FS5284Fannie Mae Pool 09/01/20500.98%-$1.75M••••••••••••••••••••••
Want to see all 582 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyAsset ManagementPropTech

AFIX ETF Top Holdings

AFIX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.5%, Us Treas Bds 5% 05/15/45 at 2.7%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 2.4%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 43.3%.

AFIX sector allocation provides a detailed breakdown. AFIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 582 holdingsTop 10 Weight: 18.29%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.5% Oct 31, 2027Other3.51%
2T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.69%
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.43%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.24%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.79%
6FR SD7575FhlmcFinancials1.36%
7NMFWells Fargo Govt Mm Select Class 3802Unknown1.16%
8T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.08%
9FN MA3467Fannie Mae PoolFinancials1.05%
10FN FS5284Fannie Mae Pool 09/01/2050Financials0.98%
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Holdings Distribution

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