Holdings (Monthly)
Guide ↗
AFL CIO Housing Investment Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Halkin Finance LLC | 40588MG19 | Jun 2026 | 65,000,000 | NEW | $65.0M | — | 0.87% | STIV |
| 2 | 311 W 42nd Street | N/A | Dec 2025 | 49,377,668 | NEW | $49.0M | — | 0.66% | LON |
| 3 | United States Department of the Treasury | 912810UT3 | Jun 2026 | 50,000,000 | NEW | $48.0M | — | 0.64% | DBT |
| 4 | Hudson Exchange | N/A | Dec 2025 | 45,727,498 | NEW | $45.7M | — | 0.61% | LON |
| 5 | Federal Home Loan Mortgage Corporation | 3137HJ5Y9 | Jun 2026 | 44,000,000 | NEW | $44.3M | — | 0.59% | ABS-MBS |
| 6 | Blackrock Liquidity Funds | TFDXX | Dec 2025 | 42,812,026 | NEW | $42.8M | — | 0.57% | STIV |
| 7 | Federal Home Loan Mortgage Corporation | 3137HHUN9 | Jun 2026 | 39,150,000 | NEW | $39.3M | — | 0.53% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corporation | 3137GB2M6 | Jun 2026 | 35,000,000 | NEW | $34.2M | — | 0.46% | ABS-MBS |
| 9 | Federal Home Loan Mortgage Corporation | 3137HRKM0 | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.34% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCA53 | Jun 2026 | 24,872,324 | NEW | $24.6M | — | 0.33% | ABS-MBS |
| 11 | Federal Home Loan Mortgage Corporation | 3137HK2B9 | Jun 2026 | 20,713,400 | NEW | $20.7M | — | 0.28% | ABS-MBS |
| 12 | Federal Home Loan Mortgage Corporation | 3137HPUA9 | Jun 2026 | 20,300,000 | NEW | $20.1M | — | 0.27% | ABS-MBS |
| 13 | Federal Home Loan Mortgage Corporation | 3137HNWF1 | Jun 2026 | 19,999,627 | NEW | $20.0M | — | 0.27% | ABS-MBS |
| 14 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 20,635,902 | NEW | $19.4M | — | 0.26% | ABS-MBS |
| 15 | Landmark Towers | N/A | Dec 2025 | 18,660,000 | NEW | $18.7M | — | 0.25% | LON |
| 16 | Federal Home Loan Mortgage Corporation | 3137HRKT5 | Jun 2026 | 19,000,000 | NEW | $18.4M | — | 0.25% | ABS-MBS |
| 17 | Federal Home Loan Mortgage Corporation | 3137HQ4U2 | Jun 2026 | 18,579,000 | NEW | $18.3M | — | 0.24% | ABS-MBS |
| 18 | Olson Court | N/A | Dec 2025 | 16,890,999 | NEW | $17.1M | — | 0.23% | LON |
| 19 | 400 Lake Shore Drive | N/A | Dec 2025 | 15,714,286 | NEW | $15.8M | — | 0.21% | LON |
| 20 | Federal Home Loan Mortgage Corporation | 3137HJZS9 | Jun 2026 | 15,000,000 | NEW | $15.2M | — | 0.20% | ABS-MBS |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LKYE7 | Jun 2026 | 15,000,000 | NEW | $15.1M | — | 0.20% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corporation | 3137HHUX7 | Jun 2026 | 14,750,000 | NEW | $14.6M | — | 0.20% | ABS-MBS |
| 23 | 400 Lake Shore Drive | N/A | Dec 2025 | 13,085,000 | NEW | $13.3M | — | 0.18% | LON |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 13,235,000 | NEW | $13.2M | — | 0.18% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q2WT1 | Jun 2026 | 10,500,000 | NEW | $10.7M | — | 0.14% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corporation | 3132DQRF5 | Jun 2026 | 10,399,359 | NEW | $10.5M | — | 0.14% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUGE3 | Jun 2026 | 10,147,363 | NEW | $10.4M | — | 0.14% | ABS-MBS |
| 28 | Union Tower | N/A | Dec 2025 | 9,935,788 | NEW | $9.9M | — | 0.13% | LON |
| 29 | Federal Home Loan Mortgage Corporation | 3137HHHY0 | Jun 2026 | 9,000,000 | NEW | $8.9M | — | 0.12% | ABS-MBS |
| 30 | MASSACHUSETTS HOUSING FINANCE AGENCY | N/A | Dec 2025 | 9,070,000 | NEW | $7.1M | — | 0.10% | ABS-MBS |
| 31 | Beltline Station | N/A | Dec 2025 | 6,732,623 | NEW | $6.9M | — | 0.09% | LON |
| 32 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,912,375 | NEW | $6.9M | — | 0.09% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BLN89 | Jun 2026 | 7,060,000 | NEW | $6.0M | — | 0.08% | ABS-MBS |
| 34 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,100,456 | NEW | $5.6M | — | 0.08% | ABS-MBS |
| 35 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 4,025,000 | NEW | $4.7M | — | 0.06% | ABS-MBS |
| 36 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 5,445,784 | NEW | $4.6M | — | 0.06% | ABS-MBS |
| 37 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 4,257,123 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 38 | Beltline Station | N/A | Dec 2025 | 2,902,390 | NEW | $3.1M | — | 0.04% | LON |
| 39 | Carville Park Apartments | N/A | Dec 2025 | 3,013,907 | NEW | $3.0M | — | 0.04% | LON |
| 40 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 2,984,338 | NEW | $3.0M | — | 0.04% | ABS-MBS |
| 41 | N/A | N/A | Dec 2025 | 940 | NEW | $3.0M | — | 0.04% | DCO |
| 42 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 2,980,714 | NEW | $2.8M | — | 0.04% | ABS-MBS |
| 43 | Eleven Eleven Sutter | N/A | Dec 2025 | 2,943,305 | NEW | $2.3M | — | 0.03% | LON |
| 44 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,829,774 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 45 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,679,769 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 46 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,442,226 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 47 | 273 W 22nd Street | N/A | Dec 2025 | 1,277,624 | NEW | $1.3M | — | 0.02% | LON |
| 48 | N/A | N/A | Dec 2025 | 250 | NEW | $979K | — | 0.01% | DCO |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | NEW | $849K | — | 0.01% | ABS-MBS |
| 50 | Illinois Housing Development Authority | N/A | Dec 2025 | 818,953 | NEW | $815K | — | 0.01% | ABS-MBS |
| 51 | HIT Advisers, LLC | N/A | Dec 2025 | 999 | NEW | $668K | — | 0.01% | EC |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | NEW | $232K | — | 0.00% | ABS-MBS |
| 53 | Rochester Civic Center | N/A | Dec 2025 | 0 | NEW | $39K | — | 0.00% | LON |
| 54 | Olson Court | N/A | Dec 2025 | 0 | NEW | $14K | — | 0.00% | LON |
| 55 | 273 W 22nd Street | N/A | Dec 2025 | 0 | NEW | $-2743 | — | 0.00% | LON |
| 56 | 273 W 22nd Street | N/A | Dec 2025 | 0 | NEW | $-11677 | — | 0.00% | LON |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | NEW | $-76453 | — | 0.00% | ABS-MBS |
| 58 | N/A | N/A | Dec 2025 | -1,385 | NEW | $-2034219 | — | -0.03% | DCO |