AFL-CIO Housing Investment Trust
Data updated: 2026-05-28
C000026832 — AFL-CIO Housing Investment Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $7.42B AUM · 0.33% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000026832 Fund Overview
AFL-CIO Housing Investment Trust is a US mutual fund managed by AFL CIO Housing Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AFL CIO Housing Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $7.42B
- 1-year return: 4.8%
- SEC CIK: 0000225030
- SEC series ID: S000009768
- Share class ID: C000026832
C000026832 Holdings
Top 10 holdings of AFL-CIO Housing Investment Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Department of the Treasury | 1.40% |
| Government National Mortgage Association | 1.35% |
| United States Department of the Treasury | 1.26% |
| Federal Home Loan Mortgage Corporation | 1.26% |
| United States Department of the Treasury | 1.17% |
| Federal National Mortgage Association | 1.01% |
| Federal National Mortgage Association | 0.95% |
| Federal National Mortgage Association | 0.86% |
| United States Department of the Treasury | 0.82% |
| Federal Home Loan Mortgage Corporation | 0.78% |
C000026832 Portfolio Allocation
Asset-class allocation of AFL-CIO Housing Investment Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 89.3% |
| Fixed Income | 7.3% |
| Loans | 2.1% |
| Cash & Equivalents | 0.3% |
C000026832 Performance
Total returns for C000026832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.3% |
C000026832 Risk Information
Risk metrics for C000026832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000026832 Costs and Fees
C000026832 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000026832 Cashflows
Over the 12 months to 2026-03, AFL-CIO Housing Investment Trust had net inflows of $177.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.51M |
| 2026-02 | $68.15M |
| 2026-01 | $70.62M |
| 2025-12 | $67.11M |
| 2025-11 | −$128.94M |
| 2025-10 | $37.76M |
C000026832 Debt Constituents
Largest debt holdings of AFL-CIO Housing Investment Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Department of the Treasury | 1.40% |
| United States Department of the Treasury | 1.26% |
| United States Department of the Treasury | 1.17% |
| United States Department of the Treasury | 0.82% |
| United States Department of the Treasury | 0.72% |
| United States Department of the Treasury | 0.72% |
| United States Department of the Treasury | 0.39% |
| United States Department of the Treasury | 0.26% |
| United States Department of the Treasury | 0.21% |
| United States Department of the Treasury | 0.18% |
C000026832 Prospectus and SEC Filings
Official AFL-CIO Housing Investment Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.