Holdings (Monthly)
Guide ↗
AFL CIO Housing Investment Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Department of the Treasury | 912810UR7 | Mar 2026 | 95,000,000 | +75,000,000 | $92.3M | +373.2% | 1.24% | DBT |
| 2 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 56,585,000 | +56,586,385 | $56.0M | +1580.2% | 0.75% | ABS-MBS |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FR7H9 | Dec 2025 | 53,721,499 | +13,711,776 | $53.7M | +34.2% | 0.72% | ABS-MBS |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618LFYQ6 | Dec 2025 | 35,518,636 | +10,284,032 | $41.9M | +31.4% | 0.56% | ABS-MBS |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617U7V89 | Dec 2025 | 41,951,575 | +2,241,886 | $36.1M | +4.5% | 0.48% | ABS-MBS |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618KRFV1 | Dec 2025 | 42,872,495 | +6,494,762 | $34.9M | +15.9% | 0.47% | ABS-MBS |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618JUCS6 | Dec 2025 | 20,193,200 | +503,713 | $20.3M | +2.2% | 0.27% | ABS-MBS |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F82D3 | Dec 2025 | 18,633,675 | +226,577 | $19.6M | +0.7% | 0.26% | ABS-MBS |
| 9 | Federal Home Loan Mortgage Corporation | 3137HQDH1 | Mar 2026 | 20,000,000 | +5,000,000 | $19.5M | +32.4% | 0.26% | ABS-MBS |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618JS5X8 | Dec 2025 | 9,234,420 | +3,499,391 | $9.4M | +56.8% | 0.13% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F82S0 | Dec 2025 | 2,444,699 | +1,504,482 | $3.6M | +69.1% | 0.05% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618KSLJ9 | Mar 2026 | 2,851,297 | +49,659 | $3.0M | +0.9% | 0.04% | ABS-MBS |