0001387131-22-009277.txt : 20220829 0001387131-22-009277.hdr.sgml : 20220829 20220829161955 ACCESSION NUMBER: 0001387131-22-009277 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 221211485 BUSINESS ADDRESS: STREET 1: 1227 25TH STREET, NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: (202) 331-8055 MAIL ADDRESS: STREET 1: 1227 25TH STREET, NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20037 0000225030 S000009768 AFL CIO HOUSING INVESTMENT TRUST C000026832 AFL CIO HOUSING INVESTMENT TRUST NPORT-P 1 primary_doc.xml NPORT-P false 0000225030 XXXXXXXX S000009768 C000026832 AFL CIO Housing 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254900HROIFWPRGM1V77 31409X3M9 42710.14 PA USD 47597 0 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.5 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31412BWQ1 27755.08 PA USD 30142 0 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31411WGA9 58276 PA USD 61994 0 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31412XMY7 126386.87 PA USD 137754 0 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31371NEU5 55631.66 PA USD 59443 0 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31411WFV4 374.06 PA USD 396 0 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.5 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31411X2J3 313.65 PA USD 336 0 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.5 N N N N N N FNMA Single Family MBS 254900HROIFWPRGM1V77 31413HJT6 9464.07 PA USD 10133 0 Long 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-184081.98 PA USD -353750 -0.01 Long LON US N 3 2024-11-19 Fixed 4.2 N N N N N N Direct Loans N/A N/A 2774793.93 PA USD 2164442 0.03 Long LON US N 3 2024-12-01 Fixed 3.6 N N N N N N Direct Loans N/A N/A 359942.36 PA USD -141372 0 Long LON US N 3 2024-06-01 Fixed 3.6 N N N N N N Direct Loans N/A N/A 1786567.69 PA USD 1465983 0.02 Long LON US N 3 2024-06-01 Fixed 3.75 N N N N N N Direct Loans N/A N/A -33190 PA USD -108547 0 Long LON US N 3 2023-12-01 Fixed 3.75 N N N N N N Direct Loans N/A N/A 709205.06 PA USD 601563 0.01 Long LON US N 3 2025-11-20 Fixed 4.04 N N N N N N HIT Adviser, LLC N/A N/A 999 OU LLC Interest USD 188634 0 Long EC US N 3 N/A None N/A N N N N N N 2022-08-29 AFL CIO Housing Investment Trust /s/ Nicholas C Milano Nicholas C Milano General Counsel