# AFIX holdings: 587 positions

> AFIX holds 587 positions as of May 31, 2026. The largest is United States Treasury at 6.76%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

AFIX held 587 positions as of May 31, 2026. United States Treasury is the largest at 6.76%; the top 10 are 22.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826075592/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 6.76% |
| 2 | United States Treasury | T | 5.37% |
| 3 | United States Treasury |  | 3.79% |
| 4 | United States Treasury |  | 1.08% |
| 5 | Freddie Mac |  | 1.08% |
| 6 | Freddie Mac |  | 0.99% |
| 7 | Fannie Mae |  | 0.93% |
| 8 | Freddie Mac | FR | 0.92% |
| 9 | Fannie Mae |  | 0.88% |
| 10 | Fannie Mae |  | 0.78% |
| 11 | Fannie Mae |  | 0.78% |
| 12 | Freddie Mac | FR | 0.77% |
| 13 | Fannie Mae |  | 0.75% |
| 14 | Fannie Mae |  | 0.74% |
| 15 | Freddie Mac |  | 0.74% |
| 16 | Fannie Mae |  | 0.73% |
| 17 | Small Business Administration Participation Certs |  | 0.70% |
| 18 | Fannie Mae |  | 0.65% |
| 19 | Small Business Administration |  | 0.59% |
| 20 | Freddie Mac |  | 0.57% |
| 21 | Fannie Mae |  | 0.56% |
| 22 | Small Business Administration Participation Certs |  | 0.55% |
| 23 | Freddie Mac |  | 0.55% |
| 24 | Freddie Mac |  | 0.54% |
| 25 | Small Business Administration |  | 0.54% |
| | Cash and other net assets | | 1.34% |

The largest 25 of 587 positions are shown. All of them: https://etfiq.com/funds/afix/holdings/afix-holdings.csv (CSV) or https://etfiq.com/data/books/afix.json (JSON).

Fund page: https://etfiq.com/funds/afix

Cite: ETFIQ, Holdings of AFIX, data as of May 31, 2026. https://etfiq.com/funds/afix/holdings/