CAFX ETF

$24.87
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Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 35.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 11/15/27Us Treasury N/B 11/27 4.1254.49%15,750,000$15.93M••••••••••••••••••••••
2T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 274.07%14,350,000$14.43M••••••••••••••••••••••
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.97%13,800,000$14.08M••••••••••••••••••••••
4T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20313.71%13,200,000$13.15M••••••••••••••••••••••
5T 4.125 07/31/28Us Treasury N/B3.67%12,800,000$13.00M••••••••••••••••••••••
6T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20323.53%12,295,000$12.52M••••••••••••••••••••••
7T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/20273.51%12,309,000$12.44M••••••••••••••••••••••
8MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/20292.88%10,000,000$10.19M••••••••••••••••••••••
9T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20282.86%10,000,000$10.15M••••••••••••••••••••••
10T 4.625 09/30/30Us Treas Nts 4.5% 09/30/302.83%9,616,000$10.03M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureCurrencyAsset ManagementDigital Banking

CAFX ETF Top Holdings

CAFX holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 35.52%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials4.49%
2T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials4.07%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.97%
4T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials3.71%
5T 4.125 07/31/28Us Treasury N/BFinancials3.67%
6T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials3.53%
7T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027Financials3.51%
8MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials2.88%
9T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials2.86%
10T 4.625 09/30/30Us Treas Nts 4.5% 09/30/30Financials2.83%
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Holdings Distribution

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