Afl Cio Housing Investment Trust · net assets $7.46B · 876 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 87.2% · DBT: 8.8% · LON: 2.5% · STIV: 1.4% · DCO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.7K | $45.1M | $38.1M |
| Reinvestment | $20.7M | $21.3M | $20.9M |
| Redemptions | $28.7M | $6.16M | $51.6M |
| Net realized gain (non-derivative) | $-1.17M | $-2.5M | $-422K |
| Net unrealized appreciation (non-derivative) | $-16.7M | $-14.2M | $7.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.29K | $0 |
| 1 year | $141K | $35.7K |
| 5 years | $1.4M | $15.4K |
| 10 years | $1.55M | $0 |
| 30 years | $298K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Department Of The Treasury DBT | $104M | 1.39% |
| Government National Mortgage Association ABS-MBS | $99.5M | 1.33% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $93.6M | 1.26% |
| United States Department Of The Treasury DBT | $93M | 1.25% |
| United States Department Of The Treasury DBT | $92.3M | 1.24% |
| United States Department Of The Treasury DBT | $86.6M | 1.16% |
| Federal National Mortgage Association ABS-MBS | $74.6M | 1.00% |
| Federal National Mortgage Association ABS-MBS | $69.6M | 0.93% |
| Halkin Finance LLC STIV | $65M | 0.87% |
| United States Department Of The Treasury DBT | $60.5M | 0.81% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $58.4M | 0.78% |
| Federal National Mortgage Association ABS-MBS | $56.1M | 0.75% |
| Federal Housing Administration ABS-MBS | $56M | 0.75% |
| Government National Mortgage Association ABS-MBS | $53.9M | 0.72% |
| Government National Mortgage Association ABS-MBS | $53.7M | 0.72% |
| United States Department Of The Treasury DBT | $53.6M | 0.72% |
| United States Department Of The Treasury DBT | $53.1M | 0.71% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $52.5M | 0.70% |
| Federal National Mortgage Association ABS-MBS | $49.8M | 0.67% |
| 311 W 42nd Street LON | $49M | 0.66% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $48.3M | 0.65% |
| Federal National Mortgage Association ABS-MBS | $48.3M | 0.65% |
| United States Department Of The Treasury DBT | $48M | 0.64% |
| Government National Mortgage Association ABS-MBS | $47.7M | 0.64% |
| Government National Mortgage Association ABS-MBS | $47M | 0.63% |
| Government National Mortgage Association ABS-MBS | $46.9M | 0.63% |
| Government National Mortgage Association ABS-MBS | $45.8M | 0.61% |
| Hudson Exchange LON | $45.7M | 0.61% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $44.3M | 0.59% |
| Blackrock Liquidity Funds STIV | $42.8M | 0.57% |
| Government National Mortgage Association ABS-MBS | $42.7M | 0.57% |
| Government National Mortgage Association ABS-MBS | $41.9M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $40.6M | 0.54% |
| Government National Mortgage Association ABS-MBS | $40.5M | 0.54% |
| Government National Mortgage Association ABS-MBS | $40.4M | 0.54% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $39.6M | 0.53% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $39.3M | 0.53% |
| Government National Mortgage Association ABS-MBS | $38.7M | 0.52% |
| Government National Mortgage Association ABS-MBS | $37M | 0.50% |
| Government National Mortgage Association ABS-MBS | $37M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $36.5M | 0.49% |
| Government National Mortgage Association ABS-MBS | $36.1M | 0.48% |
| Government National Mortgage Association ABS-MBS | $35.9M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $35.3M | 0.47% |
| Massachusetts Housing Finance Agency ABS-MBS | $35.2M | 0.47% |
| Government National Mortgage Association ABS-MBS | $34.9M | 0.47% |
| Government National Mortgage Association ABS-MBS | $34.8M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $34.6M | 0.46% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $34.2M | 0.46% |
| Government National Mortgage Association ABS-MBS | $33.4M | 0.45% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $32.8M | 0.44% |
| Government National Mortgage Association ABS-MBS | $32.5M | 0.44% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $32.3M | 0.43% |
| Government National Mortgage Association ABS-MBS | $31.3M | 0.42% |
| Federal National Mortgage Association ABS-MBS | $31.1M | 0.42% |
| Government National Mortgage Association ABS-MBS | $30.8M | 0.41% |
| Government National Mortgage Association ABS-MBS | $30.6M | 0.41% |
| Government National Mortgage Association ABS-MBS | $30.1M | 0.40% |
| Government National Mortgage Association ABS-MBS | $30.1M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $29.8M | 0.40% |
Showing top 60 of 876 holdings.
Loading...
