AFL CIO Housing Investment Trust is a registered fund series of AFL CIO Housing Investment Trust (series S000009768). Net assets $7.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Department of the Treasury | — | $104.2M | 140.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $100.0M | 135.00% |
| Federal Home Loan Mortgage Corporation | — | $93.9M | 126.00% |
| United States Department of the Treasury | — | $93.2M | 126.00% |
| United States Department of the Treasury | — | $86.8M | 117.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $75.2M | 101.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $70.3M | 95.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $63.5M | 86.00% |
| United States Department of the Treasury | — | $60.8M | 82.00% |
| Federal Home Loan Mortgage Corporation | — | $58.2M | 78.00% |
| FEDERAL HOUSING ADMINISTRATION | — | $56.5M | 76.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $56.5M | 76.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $54.4M | 73.00% |
| MASSACHUSETTS HOUSING FINANCE AGENCY | — | $53.9M | 73.00% |
| United States Department of the Treasury | — | $53.8M | 72.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.4B |
| 2025-12-31 | $7.3B |
| 2025-09-30 | $7.3B |
| 2025-06-30 | $7.2B |
| 2025-03-31 | $7.2B |
| 2024-12-31 | $6.9B |
| 2024-09-30 | $6.9B |
| 2024-06-30 | $6.6B |