AFFIX Mutual Fund

NAV$7.80
Showing top 15 of 246 holdingsSee all 246 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnma_24-30 5.00 02/20/20645.00%-$17.76M-OtherOther
2T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/280.87%-$3.10M-FinancialsBanks
3ICVTIshares Convertible Bond ETF0.73%25,000$2.59MProProPro
4-Freddie Mac Pool0.73%-$2.61MProProPro
5HPQ 6 09/15/41Hp Inc 6 09/15/20410.70%-$2.49MProProPro
6-Umbs Fannie Mae Pool0.69%-$2.45MProProPro
7FR SD8383Fhlg 30Yr 5.5% 12/01/2053#Sd83830.68%-$2.42MProProPro
8CWBSPDR Bloomberg Barclays Convertible Securities ETF0.66%25,000$2.33MProProPro
9FR RA6945Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.50.59%-$2.11MProProPro
10JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21740.59%-$2.08MProProPro
11RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20840.59%-$2.11MProProPro
12GM 5.35 01/07/30General Motors Financial Co Inc 5.35% Jan 07, 20300.58%-$2.07MProProPro
13STT V6.45 PERPState Street Corporation 6.4506/14/21740.58%-$2.07MProProPro
14F 4.95 05/28/27Ford Motor Credit Co Llc 4.95% 28May20270.57%-$2.01MProProPro
15NSUS 5.625 04/28/27Nustar Logistics Lp0.57%-$2.03MProProPro
See the other 231 holdings of AFFIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AFFIX Mutual Fund All Holdings

AFFIX holdings total 320 positions. The top 10 holdings account for 11.2% of the fund, led by Gnma_24-30 5.00 02/20/2064 at 5.0%, United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 0.9%, Ishares Convertible Bond ETF at 0.7%.

AFFIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.9%.

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