AFPBX Mutual Fund

NAV$9.67
Showing top 15 of 263 holdingsSee all 263 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M-UnknownUnknown
2-Kreditanstalt Fuer Wiederaufbau 4.13%07/15/20335.00%-$2.51M-OtherOther
3-Sold GBP Bought USD 202604024.99%-$2.50MProProPro
4-Datix Bidco Limited/Term Loan B33.62%-$1.81MProProPro
5-Bought BRL Sold USD 202604023.05%-$1.53MProProPro
6-Fannie Mae Pool #Ma5672 5.00% 4/1/2055 5 2055-04-012.99%-$1.50MProProPro
7-Uniform Mortgage-Backed Security 6.00% 10/1/20552.89%-$1.45MProProPro
8-Purchased Usd / Sold Nzd2.66%-$1.33MProProPro
9-Angola (Republic Of) 8.25% 5/9/20282.21%-$1.11MProProPro
10-Purchased ZAR / Sold USD2.00%-$1.00MProProPro
11-Reverse Repo Morgan Stanley1.63%-$814.5KProProPro
12-Sold BRL Bought USD 202510020.89%-$448.0KProProPro
13-Suburban Propane Partnrs Sr Unsecured 144A 06/31 50.85%-$428.0KProProPro
14-Futures0.79%-$396.8KProProPro
15-North Texas Municipal Water District Water System Revenue 5.25 2051-09-010.73%-$364.8KProProPro
See the other 248 holdings of AFPBX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPBX Mutual Fund All Holdings

AFPBX holdings total 263 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033 at 5.0%, Sold GBP Bought USD 20260402 at 5.0%.

AFPBX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Other at 71.4%.

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