AFFXX Mutual Fund

AFFXX Mutual Fund

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Showing top 50 of 129 holdings · as of Sep 30, 2026
AFFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFederal Home Loan Bk Dn
2.91%		2.9%$1.01B--
2—Federal Home Loan Banks 2022-11-18
2.63%		5.5%$914.01M--
3DebtTreasury Bill 10/20/2026
2.44%		8.0%$850.68M--
4—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.36%		10.3%$820.30M--
5DebtTreasury Bill 0 20261105
2.36%		12.7%$820.68M--
6DebtU.S. Treasury Bills 0 2026-11-10
2.32%		15.0%$806.48M--
7—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
2.26%		17.3%$788.41M--
8DebtU.S. Treasury Bills 0 2026-11-17
2.21%		19.5%$771.02M--
9—JPMorgan Securities LLC 3.88% 2026-10-01
2.15%		21.6%$750.00M--
10DebtU.S. Treasury Bill 2026-10-22
2.07%		23.7%$720.49M--
11—Rbc Dominion Securities Inc 3.88% 2026-10-01
2.01%		25.7%$700.00M--
12—Societe Generale New York Branch 3.88% 2026-10-01
2.01%		27.7%$700.00M--
13—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
2.00%		29.7%$694.92M--
14DebtUnited States Treasury Bill 12/10/2026
1.94%		31.7%$674.78M--
15DebtTreasury Bill 11/12/2026
1.91%		33.6%$665.23M--
16—Federal Home Loan Bank 2022-10-14
1.85%		35.4%$645.79M--
17—Federal Home Loan Bank Discount Notes 2026-10-16
1.81%		37.2%$628.97M--
18DebtTreasury Bill Oct 08, 2026
1.76%		39.0%$612.55M--
19—Federal Home Loan Bank Discount Notes 2026-10-23
1.71%		40.7%$594.27M--
20DebtUnited States Treasury Bills 0%
1.71%		42.4%$594.44M--
21DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.70%		44.1%$590.27MFinancialsDiversified Financial Services
22DebtUnited States Department Of The Treasury
1.65%		45.8%$573.28M--
23DebtUnited States Treasury Bills 0.01%
1.64%		47.4%$570.12M--
24DebtUnited States Treasury Bill 11/03/2026
1.63%		49.0%$567.97M--
25DebtUnited States Treasury Bills 0.01%
1.58%		50.6%$549.67M--
26DebtUnited States Treasury Bills 3.70277%
1.54%		52.2%$535.82M--
27DebtTreasury Bill Oct 01, 2026
1.47%		53.6%$511.00M--
28DebtTreasury Bill 10/06/2026
1.44%		55.1%$501.84M--
29
CM
Canadian Imperial Bank of Commerce 3.88% 2026-10-01
1.44%		56.5%$500.00M--
30—Fhlbdn 2.78 % 28-Oct-2022
1.36%		57.9%$473.84M--
31DebtUnited States Treasury Bills 0%
1.32%		59.2%$459.00M--
32—Federal Home Loan Banks 2026-10-02
1.30%		60.5%$451.85M--
33—Bofa Securities Inc 3.89% 2026-10-01
1.29%		61.8%$450.00M--
34DebtUnited States Treasury Bills 0%
1.27%		63.0%$440.64M--
35DebtUnited States Treasury Bills 0%
1.27%		64.3%$443.34M--
36—Federal Home Loan Banks 2026-10-09
1.15%		65.5%$401.41M--
37—Bnp Paribas SA 3.88% 2026-10-01
1.15%		66.6%$400.00M--
38—Federal Home Loan Banks 2026-11-06
1.04%		67.7%$363.59M--
39DebtTreasury Bill 20261124
1.03%		68.7%$358.45M--
40
RY
Royal Bank of Canada 3.88% 2026-10-01
1.01%		69.7%$350.00M--
41DebtTreasury Bill 12/31/2026
1.00%		70.7%$346.45M--
42—Fed Hm Ln Bk Bd 10/26/2022
0.99%		71.7%$343.68M--
43DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.95%		72.6%$331.29M--
44—United Sts Treas Bills 0.0 08Dec26
0.93%		73.6%$323.56M--
45—Federal Home Loan Bank 2022-10-21
0.92%		74.5%$319.30M--
46—Fed Hm Ln Bk Bd 12/2/2022
0.92%		75.4%$320.79M--
47DebtTreasury Bill 29/12/2026 2026-12-29
0.91%		76.3%$316.53M--
48—Mizuho Securities USA LLC 3.88% 2026-10-01
0.86%		77.2%$300.00M--
49—B 10/15/26 Govt
0.83%		78.0%$288.32M--
50DebtTreasury Bill
0.82%		78.8%$287.09M--
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AFFXX Mutual Fund All Holdings

AFFXX holdings total 129 positions. The top 10 holdings account for 23.7% of the fund, led by Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 at 2.9%, Federal Home Loan Banks 2022-11-18 at 2.6%, Treasury Bill 10/20/2026 at 2.4%.

AFFXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 3.4%.

AFFXX sectors provide a detailed breakdown. AFFXX overlap shows how holdings compare to other funds in your portfolio.