AFIX ETF

$24.52
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Showing 10 of 561 holdings(as of Jun 30, 2026)Top 10 Weight: 20.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 4.75% 02/15/2056 4.755.12%10,780,000$10.09M-OtherOther
2-United States Department Of The Treasury 4.63% 02/15/2046 4.633.67%7,795,000$7.24M-OtherOther
3-Treasury Bond (Otr) 55/15/20463.11%6,290,000$6.13MProProPro
4NMFWells Fargo Govt Mm Select Class 38022.26%4,452,445$4.45MProProPro
5-Treasury (Cpi) Note 1.88% Jan 15, 20361.33%2,754,394$2.63MProProPro
6FR SD7575Fhlmc1.13%2,209,945$2.22MProProPro
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 1.04%2,103,485$2.05MProProPro
8-Freddie Mac Pool Fr 09/51 Fixed 2.50.96%2,255,645$1.89MProProPro
9FN FS1463Fannie Mae Pool Umbs P#Fs1463 4.000000000.96%2,058,265$1.90MProProPro
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.000000000.92%2,015,355$1.81MProProPro
See the other 551 holdings of AFIX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset Management

AFIX ETF Top Holdings

AFIX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 5.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.7%, Treasury Bond (Otr) 55/15/2046 at 3.1%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 45.3%.

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

Compare AFIX

AFIX vs SPYAFIX vs QQQAFIX vs VOOAFIX vs VTIAFIX vs IVVAFIX vs SCHDAFIX vs VYMAFIX vs VXUS
Showing 10 of 561 holdingsTop 10 Weight: 20.50%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other5.12%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.67%
3-Treasury Bond (Otr) 55/15/2046Other3.11%
4NMFWells Fargo Govt Mm Select Class 3802Unknown2.26%
5-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.33%
6FR SD7575FhlmcFinancials1.13%
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 Other1.04%
8-Freddie Mac Pool Fr 09/51 Fixed 2.5Other0.96%
9FN FS1463Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials0.96%
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials0.92%
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Holdings Distribution

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