# AFL CIO Housing Investment Trust

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.

## Profile

- Series ID: S000009768
- Registrant: AFL CIO Housing Investment Trust
- LEI: 549300RFU4BMM7Q31B86
- Net assets: $7.4B
- Total assets: $7.5B
- As of: 2026-03-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Department of the Treasury](https://search.stillhousedata.com/security/912810UD8) | — | $104.2M | 140.00% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3617V84Z6) | — | $100.0M | 135.00% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132XFLQ9) | — | $93.9M | 126.00% |
| [United States Department of the Treasury](https://search.stillhousedata.com/security/912810TQ1) | — | $93.2M | 126.00% |
| [United States Department of the Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $86.8M | 117.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140Q16G0) | — | $75.2M | 101.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140NVJA6) | — | $70.3M | 95.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140LGP71) | — | $63.5M | 86.00% |
| [United States Department of the Treasury](https://search.stillhousedata.com/security/912810UL0) | — | $60.8M | 82.00% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132XEF48) | — | $58.2M | 78.00% |
| FEDERAL HOUSING ADMINISTRATION | — | $56.5M | 76.00% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140NU6L8) | — | $56.5M | 76.00% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/36197CYB0) | — | $54.4M | 73.00% |
| [MASSACHUSETTS HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/57587GRD9) | — | $53.9M | 73.00% |
| [United States Department of the Treasury](https://search.stillhousedata.com/security/912810UF3) | — | $53.8M | 72.00% |

## Net asset history

| 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 |

## More

- [Registrant: AFL CIO Housing Investment Trust](https://search.stillhousedata.com/registrant/225030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.