AFIF holdings: 323 positions
AFIF held 323 positions as of Jul 31, 2026. Treasury Bill is the largest at 3.94%; the top 10 are 22.2% of the fund.
The largest 100 of 323 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Treasury Bill | 3.94% |
| 2 | Treasury Bill | 3.78% |
| 3 | Electricite de France SA | 2.52% |
| 4 | Nissan Motor Acceptance | 2.14% |
| 5 | Caesars Entertain Inc | 1.82% |
| 6 | Citigroup Inc | 1.75% |
| 7 | Capital One Financial Co | 1.73% |
| 8 | General Motors Finl Co | 1.59% |
| 9 | Energy Transfer LP | 1.47% |
| 10 | Ally Financial Inc | 1.45% |
| 11 | SIX Flags Entertainme | 1.43% |
| 12 | Great Outdoors Group LLC | 1.43% |
| 13 | BNP Paribas | 1.38% |
| 14 | Bank of Nova Scotia | 1.37% |
| 15 | Penn Entertainment Inc | 1.26% |
| 16 | BNP Paribas | 1.26% |
| 17 | AIR Canada | 1.25% |
| 18 | Aadvantage Loyalty Ip | 1.23% |
| 19 | American Electric Power | 1.22% |
| 20 | Neuberger Berman CLO Ltd | 1.18% |
| 21 | Credit Agricole SA | 1.15% |
| 22 | Deutsche Bank AG | 1.15% |
| 23 | CBAMR Ltd | 1.09% |
| 24 | Asplundh Tree Expert LLC | 1.09% |
| 25 | RR Ltd | 1.08% |
| 26 | Duke Energy Corp | 1.04% |
| 27 | First Citizens Bancshare | 1.00% |
| 28 | Bain Capital Specialty F | 1.00% |
| 29 | Ares Capital Corp | 0.99% |
| 30 | Bank of America Corp | 0.99% |
| 31 | Amer Airline 25-1B Ptt | 0.97% |
| 32 | Sumisho Air Lease Corp | 0.95% |
| 33 | Ford Motor Credit Co LLC | 0.95% |
| 34 | Pioneer Opco LLC | 0.91% |
| 35 | Icahn Enterprises/Fin | 0.91% |
| 36 | Sumisho Air Lease Corp | 0.89% |
| 37 | Energy Transfer LP | 0.88% |
| 38 | Societe Generale | 0.86% |
| 39 | Nissan Motor Acceptance | 0.85% |
| 40 | Penn Entertainment Inc | 0.84% |
| 41 | US Bancorp | 0.83% |
| 42 | Graham Packaging/Gpc Cap | 0.82% |
| 43 | Charles Schwab Corp | 0.79% |
| 44 | OZLM Ltd | 0.78% |
| 45 | Goldman Sachs Group Inc | 0.77% |
| 46 | Brightstar Lottery PLC | 0.76% |
| 47 | BNP Paribas | 0.76% |
| 48 | M&T Bank Corporation | 0.74% |
| 49 | Light & Wonder Intl Inc | 0.74% |
| 50 | First Citizens Bancshare | 0.73% |
| 51 | Nissan Motor Acceptance | 0.73% |
| 52 | Aimco | 0.73% |
| 53 | Trimaran CAVU Ltd | 0.73% |
| 54 | Transdigm Inc | 0.72% |
| 55 | Oaktree CLO Ltd | 0.72% |
| 56 | Oaktree CLO Ltd | 0.72% |
| 57 | Wind River CLO Ltd | 0.72% |
| 58 | Garda World Security | 0.72% |
| 59 | Aimco | 0.72% |
| 60 | Light & Wonder Intl Inc | 0.72% |
| 61 | KKR Financial CLO Ltd | 0.71% |
| 62 | Blackstone Secured Lend | 0.70% |
| 63 | Enbridge Inc | 0.70% |
| 64 | 1011778 Bc Ulc | 0.69% |
| 65 | Teva Pharmaceutical Indu | 0.65% |
| 66 | Sempra | 0.65% |
| 67 | Shackleton CLO LTD | 0.64% |
| 68 | Credit Agricole SA | 0.62% |
| 69 | Ilfc E-Capital Trust I | 0.61% |
| 70 | BNP Paribas | 0.61% |
| 71 | Aramark Services Inc | 0.60% |
| 72 | United Airlines Inc | 0.59% |
| 73 | Dryden Senior Loan Fund | 0.58% |
| 74 | Dryden Senior Loan Fund | 0.54% |
| 75 | AGL CLO 3 Ltd. | 0.54% |
| 76 | Madison Park Funding Ltd | 0.54% |
| 77 | Allegro CLO Ltd | 0.53% |
| 78 | AGL Clo 6 Ltd | 0.52% |
| 79 | Aramark Services Inc | 0.51% |
| 80 | Ford Motor Credit Co LLC | 0.51% |
| 81 | Station Casinos LLC | 0.50% |
| 82 | PNC Financial Services | 0.49% |
| 83 | NCL Corporation Ltd | 0.48% |
| 84 | Citizens Financial Group | 0.48% |
| 85 | Keycorp | 0.46% |
| 86 | Station Casinos LLC | 0.45% |
| 87 | Southern Co | 0.45% |
| 88 | Centerpoint Energy Inc | 0.44% |
| 89 | Nissan Motor Acceptance | 0.42% |
| 90 | Barclays PLC | 0.38% |
| 91 | Aercap Ireland Cap/Globa | 0.36% |
| 92 | Oaktree CLO Ltd | 0.36% |
| 93 | Octagon Investment Partners 32 | 0.36% |
| 94 | ICG US CLO Ltd | 0.36% |
| 95 | TCW CLO 2017-1, Ltd | 0.36% |
| 96 | Citigroup Inc | 0.36% |
| 97 | Goldman Sachs Group Inc | 0.36% |
| 98 | American Express Co | 0.36% |
| 99 | Light & Wonder Intl Inc | 0.36% |
| 100 | Enbridge Inc | 0.36% |
| Cash and other net assets | −2.35% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AFIF, data as of Jul 31, 2026. https://etfiq.com/funds/afif/holdings/
ETFIQ. (Jul 31, 2026). Holdings of AFIF. Retrieved from https://etfiq.com/funds/afif/holdings/
[Holdings of AFIF (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/afif/holdings/)
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