Holdings (Monthly)
Guide ↗
AFL CIO Housing Investment Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q16G0 | Mar 2026 | 74,817,898 | NEW | $75.2M | — | 1.01% | ABS-MBS |
| 2 | 311 W 42nd Street | N/A | Dec 2025 | 49,177,544 | NEW | $48.9M | — | 0.66% | LON |
| 3 | Hudson Exchange | N/A | Dec 2025 | 42,152,157 | NEW | $42.1M | — | 0.57% | LON |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618MUEK7 | Mar 2026 | 32,164,100 | NEW | $32.8M | — | 0.44% | ABS-MBS |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUDV8 | Mar 2026 | 27,755,000 | NEW | $29.0M | — | 0.39% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXTD5 | Mar 2026 | 24,059,000 | NEW | $24.7M | — | 0.33% | ABS-MBS |
| 7 | Federal Home Loan Mortgage Corporation | 3137HPUE1 | Mar 2026 | 25,000,000 | NEW | $24.4M | — | 0.33% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corporation | 3132XG2V7 | Mar 2026 | 22,026,428 | NEW | $22.4M | — | 0.30% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BV4T2 | Mar 2026 | 21,000,000 | NEW | $21.3M | — | 0.29% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVTF4 | Mar 2026 | 20,300,000 | NEW | $20.5M | — | 0.28% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0Q47 | Mar 2026 | 19,568,000 | NEW | $19.8M | — | 0.27% | ABS-MBS |
| 12 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 20,703,877 | NEW | $19.6M | — | 0.26% | ABS-MBS |
| 13 | United States Department of the Treasury | 912810UR7 | Mar 2026 | 20,000,000 | NEW | $19.5M | — | 0.26% | DBT |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q02Q4 | Mar 2026 | 18,869,000 | NEW | $18.8M | — | 0.25% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWBJ3 | Mar 2026 | 18,579,000 | NEW | $18.7M | — | 0.25% | ABS-MBS |
| 16 | Landmark Towers | N/A | Dec 2025 | 18,660,000 | NEW | $18.7M | — | 0.25% | LON |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q2FA1 | Mar 2026 | 18,175,000 | NEW | $18.4M | — | 0.25% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FTE61 | Mar 2026 | 16,782,134 | NEW | $18.3M | — | 0.25% | ABS-MBS |
| 19 | Halkin Finance | 40588MD12 | Mar 2026 | 18,000,000 | NEW | $18.0M | — | 0.24% | STIV |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCM76 | Mar 2026 | 16,900,000 | NEW | $17.2M | — | 0.23% | ABS-MBS |
| 21 | Olson Court | N/A | Dec 2025 | 16,890,999 | NEW | $17.2M | — | 0.23% | LON |
| 22 | 400 Lake Shore Drive | N/A | Dec 2025 | 15,714,286 | NEW | $15.7M | — | 0.21% | LON |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLT92 | Mar 2026 | 15,339,000 | NEW | $15.6M | — | 0.21% | ABS-MBS |
| 24 | Federal Home Loan Mortgage Corporation | 3137HQDH1 | Mar 2026 | 15,000,000 | NEW | $14.7M | — | 0.20% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0QY1 | Mar 2026 | 13,718,000 | NEW | $14.0M | — | 0.19% | ABS-MBS |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q1XY1 | Mar 2026 | 13,668,426 | NEW | $13.8M | — | 0.19% | ABS-MBS |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 13,670,000 | NEW | $13.7M | — | 0.18% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVFR3 | Mar 2026 | 11,577,000 | NEW | $11.8M | — | 0.16% | ABS-MBS |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCT53 | Mar 2026 | 11,000,000 | NEW | $11.2M | — | 0.15% | ABS-MBS |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0JE3 | Mar 2026 | 10,432,000 | NEW | $10.7M | — | 0.14% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0NH1 | Mar 2026 | 10,295,000 | NEW | $10.5M | — | 0.14% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYCJ8 | Mar 2026 | 9,500,000 | NEW | $9.7M | — | 0.13% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWYN9 | Mar 2026 | 9,613,000 | NEW | $9.6M | — | 0.13% | ABS-MBS |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LL6Y2 | Mar 2026 | 9,014,000 | NEW | $9.6M | — | 0.13% | ABS-MBS |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q2AZ1 | Mar 2026 | 9,379,000 | NEW | $9.4M | — | 0.13% | ABS-MBS |
| 36 | Federal Home Loan Mortgage Corporation | 3132XFU30 | Mar 2026 | 8,900,000 | NEW | $9.1M | — | 0.12% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LL6W6 | Mar 2026 | 8,271,000 | NEW | $8.8M | — | 0.12% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q1WR7 | Mar 2026 | 8,707,000 | NEW | $8.7M | — | 0.12% | ABS-MBS |
| 39 | 400 Lake Shore Drive | N/A | Dec 2025 | 8,626,185 | NEW | $8.6M | — | 0.12% | LON |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0PE6 | Mar 2026 | 7,951,000 | NEW | $8.1M | — | 0.11% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q2JC3 | Mar 2026 | 7,247,000 | NEW | $7.2M | — | 0.10% | ABS-MBS |
| 42 | MASSACHUSETTS HOUSING FINANCE AGENCY | N/A | Dec 2025 | 9,135,000 | NEW | $7.0M | — | 0.09% | ABS-MBS |
| 43 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,949,467 | NEW | $6.9M | — | 0.09% | ABS-MBS |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYHV6 | Mar 2026 | 6,191,850 | NEW | $6.3M | — | 0.08% | ABS-MBS |
| 45 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,206,734 | NEW | $5.8M | — | 0.08% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVCU9 | Mar 2026 | 5,581,000 | NEW | $5.7M | — | 0.08% | ABS-MBS |
| 47 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 5,466,862 | NEW | $4.6M | — | 0.06% | ABS-MBS |
| 48 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 4,270,453 | NEW | $4.0M | — | 0.05% | ABS-MBS |
| 49 | N/A | UXYM6 | Dec 2025 | -1,385 | NEW | $3.3M | — | 0.04% | DCO |
| 50 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 2,997,424 | NEW | $3.0M | — | 0.04% | ABS-MBS |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618KSLJ9 | Mar 2026 | 2,801,638 | NEW | $2.9M | — | 0.04% | ABS-MBS |
| 52 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 2,988,613 | NEW | $2.8M | — | 0.04% | ABS-MBS |
| 53 | Blackrock Liquidity Funds | TFDXX | Dec 2025 | 2,652,662 | NEW | $2.7M | — | 0.04% | STIV |
| 54 | Eleven Eleven Sutter | N/A | Dec 2025 | 2,757,807 | NEW | $2.6M | — | 0.03% | LON |
| 55 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,836,962 | NEW | $1.9M | — | 0.03% | ABS-MBS |
| 56 | Beltline Station | N/A | Dec 2025 | 1,534,670 | NEW | $1.8M | — | 0.02% | LON |
| 57 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,706,299 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 58 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,453,456 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 59 | 273 W 22nd Street | N/A | Dec 2025 | 1,277,624 | NEW | $1.2M | — | 0.02% | LON |
| 60 | Union Tower | N/A | Dec 2025 | 1,040,282 | NEW | $991K | — | 0.01% | LON |
| 61 | Beltline Station | N/A | Dec 2025 | 617,870 | NEW | $906K | — | 0.01% | LON |
| 62 | Illinois Housing Development Authority | N/A | Dec 2025 | 823,026 | NEW | $819K | — | 0.01% | ABS-MBS |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | NEW | $765K | — | 0.01% | ABS-MBS |
| 64 | Carville Park Apartments | N/A | Dec 2025 | 794,293 | NEW | $759K | — | 0.01% | LON |
| 65 | HIT Advisers, LLC | N/A | Dec 2025 | 999 | NEW | $593K | — | 0.01% | EC |
| 66 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 0 | NEW | $556K | — | 0.01% | ABS-MBS |
| 67 | Rochester Civic Center | N/A | Dec 2025 | 0 | NEW | $79K | — | 0.00% | LON |
| 68 | Olson Court | N/A | Dec 2025 | 0 | NEW | $22K | — | 0.00% | LON |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | NEW | $-86082 | — | 0.00% | ABS-MBS |
| 70 | N/A | WNM6 | Dec 2025 | 250 | NEW | $-907969 | — | -0.01% | DCO |
| 71 | N/A | USM6 | Dec 2025 | 940 | NEW | $-3234375 | — | -0.04% | DCO |