CAFX ETF

$24.87

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AUM$333M

TER0.35%

Holdings51

CAFX ETF

$24.87

Congress Intermediate Bond ETF

AUM$333M

TER0.35%

Holdings51

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	4.49%	15,750,000	$15.93M	••••••	••••••••	••••••••
2	T 4.125 02/15/27	Us Treasury Note 4.125% Feb 15 27	4.07%	14,350,000	$14.43M	••••••	••••••••	••••••••
3	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	3.97%	13,800,000	$14.08M	••••••	••••••••	••••••••
4	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	3.71%	13,200,000	$13.15M	••••••	••••••••	••••••••
5	T 4.125 07/31/28	Us Treasury N/B	3.67%	12,800,000	$13.00M	••••••	••••••••	••••••••
6	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	3.53%	12,295,000	$12.52M	••••••	••••••••	••••••••
7	T 4.125 09/30/27	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	3.51%	12,309,000	$12.44M	••••••	••••••••	••••••••
8	MS V4.994 04/12/29 .	Ms 4.994 04/12/29 4.994% 04/12/2029	2.88%	10,000,000	$10.19M	••••••	••••••••	••••••••
9	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	2.86%	10,000,000	$10.15M	••••••	••••••••	••••••••
10	T 4.625 09/30/30	Us Treas Nts 4.5% 09/30/30	2.83%	9,616,000	$10.03M	••••••	••••••••	••••••••
11	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	2.78%	9,479,000	$9.86M	••••••	••••••••	••••••••
12	T 4.25 02/28/31	United States Treasury Note 2031-02-28	2.76%	9,516,000	$9.78M	••••••	••••••••	••••••••
13	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	2.66%	9,000,000	$9.43M	••••••	••••••••	••••••••
14	BRITEL 9.625 12/15/3	Britel 9.625 12/15/30	2.59%	7,500,000	$9.17M	••••••	••••••••	••••••••
15	LOW 3.75 04/01/32	Lowes Companies Inc 3.75% Apr 01, 2032	2.58%	9,450,000	$9.14M	••••••	••••••••	••••••••
16	T 4 06/30/32	Treasury Note (Otr) 4% Jun 30, 2032	2.57%	9,000,000	$9.11M	••••••	••••••••	••••••••
17	GS V6.484 10/24/29	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	2.24%	7,485,000	$7.93M	••••••	••••••••	••••••••
18	BAC V3.419 12/20/28	Bank Of America Corp. 0.0342% 2028/12/20	2.07%	7,420,000	$7.35M	••••••	••••••••	••••••••
19	JPM V5.571 04/22/28	Jpmorgan Chase & Co 2028-04-22	2.05%	7,119,000	$7.25M	••••••	••••••••	••••••••
20	WFC V3.584 05/22/28	Wells Fargo & Co 3.584% 05/22/2028	2.04%	7,250,000	$7.22M	••••••	••••••••	••••••••

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CAFX ETF All Holdings

CAFX holdings total 51 positions. The top 10 holdings account for 35.5% of the fund, led by Us Treasury N/B 11/27 4.125 at 4.5%, Us Treasury Note 4.125% Feb 15 27 at 4.1%, Us Treas Nts 4.25% 11/15/34 at 4.0%.

CAFX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 68.9%.

CAFX sector allocation provides a detailed breakdown. CAFX overlap tool shows how holdings compare to other funds in your portfolio.

CAFX ETF Holdings

51 of 51 holdings

Sector

Industry

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1
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
4.49%
2
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
4.07%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.97%
4
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
3.71%
5
Us Treasury N/B
T 4.125 07/31/28Financials
3.67%
6
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
3.53%
7
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
3.51%
8
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
2.88%
9
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
2.86%
10
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
2.83%
11
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
2.78%
12
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
2.76%
13
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
2.66%
14
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services
2.59%
15
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
2.58%
16
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
2.57%
17
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.24%
18
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
2.07%
19
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
2.05%
20
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.04%
21
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
2.03%
22
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
2.01%
23
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
2.00%
24
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
1.98%
25
Comcast Corp 5.168% 01/15/2037
Other
1.98%
26
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
1.97%
27
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
1.91%
28
Verizon Communications Inc 07/02/2037
Other
1.87%
29
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
1.82%
30
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
1.80%
31
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
1.65%
32
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
1.51%
33
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
1.46%
34
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
1.43%
35
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.43%
36
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
1.41%
37
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
1.28%
38
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
1.26%
39
Cash & Other
Other
1.11%
40
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
1.09%
41
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
1.00%
42
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.86%
43
Verizon Communications Sr Unsecured 01/36 5
Other
0.85%
44
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.74%
45
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.71%
46
First Am Treas Obli-X
FXFXXFinancials
0.66%
47
Government National Mortgage Association 5.75% 08/20/2047
Other
0.60%
48
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.55%
49
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.53%
50
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.50%
51
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.17%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	4.490%
2	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	4.070%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.970%
4	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	3.710%
5	Us Treasury N/B	T 4.125 07/31/28	3.670%
6	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	3.530%
7	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	3.510%
8	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	2.880%
9	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	2.860%
10	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	2.830%
11	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	2.780%
12	United States Treasury Note 2031-02-28	T 4.25 02/28/31	2.760%
13	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	2.660%
14	Britel 9.625 12/15/30	BRITEL 9.625 12/15/3	2.590%
15	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	2.580%
16	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	2.570%
17	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.240%
18	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	2.070%
19	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	2.050%
20	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.040%
21	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	2.030%
22	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	2.010%
23	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	2.000%
24	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	1.980%
25	Comcast Corp 5.168% 01/15/2037	-	1.980%
26	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	1.970%
27	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	1.910%
28	Verizon Communications Inc 07/02/2037	-	1.870%
29	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	1.820%
30	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	1.800%
31	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	1.650%
32	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	1.510%
33	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	1.460%
34	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	1.430%
35	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.430%
36	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	1.410%
37	Gmalt 2024-2 A4	GMALT 2024-2 A4	1.280%
38	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	1.260%
39	Cash & Other	-	1.110%
40	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	1.090%
41	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	1.000%
42	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.860%
43	Verizon Communications Sr Unsecured 01/36 5	-	0.850%
44	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.740%
45	World Omni 4.38% 08/28	WOART 2025-B A2A	0.710%
46	First Am Treas Obli-X	FXFXX	0.660%
47	Government National Mortgage Association 5.75% 08/20/2047	-	0.600%
48	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.550%
49	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.530%
50	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.500%
51	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.170%