AFFXX Mutual Fund

AFFXX Mutual Fund

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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
27.70%
AFFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.85%		3.9%$1.34B--
2DebtUnited States Department
3.64%		7.5%$1.27B--
3DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.38%		10.9%$1.17BFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 2026-08-04
3.05%		13.9%$1.06B--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.01%		16.9%$1.05B--
6DebtUnited States Treasury Bill 09/03/2026
2.40%		19.3%$835.58M--
7—Federal Home Loan Bank 2022-09-23
2.21%		21.5%$769.59M--
8DebtTreasury Bill9/22/2026
2.07%		23.6%$721.29M--
9DebtFederal Home Loan Bk Dn
2.05%		25.7%$714.26M--
10DebtUnited States Treasury Bills 0% 2026-09-24
2.04%		27.7%$709.20M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AFFXX Mutual Fund Top Holdings

AFFXX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, United States Department 0 08/13/2026 0 2026-08-13 at 3.6%, United States Treasury Bill 08/06/2026 at 3.4%.

AFFXX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 6.8%.

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