CAFX ETF

$24.45

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AUM$321M

TER0.35%

Holdings50

CAFX ETF

$24.45

Congress Intermediate Bond ETF

AUM$321M

TER0.35%

Holdings50

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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jul 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.625 02/15/35	United 4.625% 02/35 4.62	4.54%	14,500,000	$14.51M	-	Financials	Banks
2	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	4.21%	13,800,000	$13.46M	-	Financials	Banks
3	T 4.125 07/31/28	U.S. Treasury Notes, 4.125%, 07/31/2028	4.00%	12,800,000	$12.77M	Pro	Pro	Pro
4	-	Us Treas Nts 3.5% 03/15/29	3.68%	12,000,000	$11.77M	Pro	Pro	Pro
5	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	3.64%	12,050,000	$11.62M	Pro	Pro	Pro
6	T 4.25 02/28/31	United States Treasury Note 2031-02-28	3.58%	11,516,000	$11.45M	Pro	Pro	Pro
7	-	Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25	3.48%	11,087,520	$11.12M	Pro	Pro	Pro
8	MS V4.994 04/12/29 .	Morgan Stanley Mtn 4.99% Apr 12, 2029	3.14%	10,000,000	$10.03M	Pro	Pro	Pro
9	-	Eaton Corp Company Guar 03/31 4.2	3.04%	10,000,000	$9.71M	Pro	Pro	Pro
10	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	2.96%	9,479,000	$9.45M	Pro	Pro	Pro
11	BRITEL 9.625 12/15/3	British Telecommunications Plc 8.625% 12/15/2030	2.83%	7,750,000	$9.06M	Pro	Pro	Pro
12	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	2.77%	9,045,000	$8.87M	Pro	Pro	Pro
13	T 4 06/30/32	United States Treasury Note/Bond 4% 06/30/2032	2.75%	9,000,000	$8.79M	Pro	Pro	Pro
14	LOW 3.75 04/01/32	Lowes Companies Inc 3.75% Apr 01, 2032	2.47%	8,450,000	$7.91M	Pro	Pro	Pro
15	BAC V3.419 12/20/28	Bank Of America Corp 3.419 12/20/2028	2.44%	7,920,000	$7.79M	Pro	Pro	Pro
See the other 36 holdings of CAFX Every position with sector, industry and share changes, as reported Jul 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CAFX ETF All Holdings

CAFX holdings total 50 positions. The top 10 holdings account for 36.3% of the fund, led by United 4.625% 02/35 4.62 at 4.5%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 4.2%, U.S. Treasury Notes, 4.125%, 07/31/2028 at 4.0%.

CAFX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare CAFX

CAFX vs SPY CAFX vs QQQ CAFX vs VOO CAFX vs VTI CAFX vs IVV CAFX vs SCHD CAFX vs VYM CAFX vs VXUS

CAFX ETF Holdings

51 of 50 holdings

Sector

Industry

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1
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
4.54%
2
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
4.21%
3
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
4.00%
4
Us Treas Nts 3.5% 03/15/29
Other
3.68%
5
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
3.64%
6
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
3.58%
7
Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25
Other
3.48%
8
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
3.14%
9
Eaton Corp Company Guar 03/31 4.2
Other
3.04%
10
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
2.96%
11
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
2.83%
12
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
2.77%
13
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
2.75%
14
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
2.47%
15
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
2.44%
16
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.42%
17
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.33%
18
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
2.24%
19
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
2.24%
20
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
2.19%
21
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
2.17%
22
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
2.16%
23
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
2.11%
24
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
2.09%
25
Comcast Corp 5.168% 01/15/2037
Other
2.06%
26
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
1.97%
27
Verizon Communications Inc 07/02/2037
Other
1.95%
28
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
1.78%
29
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
1.63%
30
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
1.58%
31
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
1.52%
32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.50%
33
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
1.41%
34
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
1.41%
35
Intel Corp. 3.75 3/25/2027
INTC 3.75 03/25/27Information Technology
1.36%
36
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
1.36%
37
First Am Treas Obli-X
FXFXXFinancials
1.27%
38
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
1.11%
39
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
1.08%
40
Verizon Communications Sr Unsecured 01/36 5
Other
0.96%
41
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.95%
42
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.94%
43
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.94%
44
Us Treasury N/B 4.375 5/15/2036
Other
0.92%
45
Cobham Ultra U.S. Co., Term Loan
Other
0.70%
46
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.63%
47
Mercedes-Benz Fin Na Regd 144A P/P 5.10000000
MBGGR 5.1 11/15/29 1Financials
0.57%
48
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.33%
49
Government National Mortgage Association 5.75% 08/20/2047
Other
0.28%
50
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.26%
51
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.07%

#	Company	Ticker	Weight
1	United 4.625% 02/35 4.62	T 4.625 02/15/35	4.540%
2	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	4.210%
3	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	4.000%
4	Us Treas Nts 3.5% 03/15/29	-	3.680%
5	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	3.640%
6	United States Treasury Note 2031-02-28	T 4.25 02/28/31	3.580%
7	Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25	-	3.480%
8	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	3.140%
9	Eaton Corp Company Guar 03/31 4.2	-	3.040%
10	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	2.960%
11	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	2.830%
12	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	2.770%
13	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	2.750%
14	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	2.470%
15	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	2.440%
16	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.420%
17	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.330%
18	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	2.240%
19	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	2.240%
20	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	2.190%
21	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	2.170%
22	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	2.160%
23	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	2.110%
24	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	2.090%
25	Comcast Corp 5.168% 01/15/2037	-	2.060%
26	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	1.970%
27	Verizon Communications Inc 07/02/2037	-	1.950%
28	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	1.780%
29	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	1.630%
30	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	1.580%
31	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	1.520%
32	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.500%
33	Gmalt 2024-2 A4	GMALT 2024-2 A4	1.410%
34	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	1.410%
35	Intel Corp. 3.75 3/25/2027	INTC 3.75 03/25/27	1.360%
36	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	1.360%
37	First Am Treas Obli-X	FXFXX	1.270%
38	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	1.110%
39	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	1.080%
40	Verizon Communications Sr Unsecured 01/36 5	-	0.960%
41	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.950%
42	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.940%
43	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.940%
44	Us Treasury N/B 4.375 5/15/2036	-	0.920%
45	Cobham Ultra U.S. Co., Term Loan	-	0.700%
46	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.630%
47	Mercedes-Benz Fin Na Regd 144A P/P 5.10000000	MBGGR 5.1 11/15/29 1	0.570%
48	World Omni 4.38% 08/28	WOART 2025-B A2A	0.330%
49	Government National Mortgage Association 5.75% 08/20/2047	-	0.280%
50	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.260%
51	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.070%