AFPEX Mutual Fund

NAV$9.68

TER0.93%

Holdings263

AFPEX Mutual Fund

NAV$9.68

American Funds Core Plus Bond Fund Class 529-E

TER0.93%

Holdings263

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Showing top 20 of 263 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	51.00%	255,613	$25.56M	••••••	••••••••	••••••••
2	-	Bought JPY Sold USD 20251002	5.00%	-	$2.51M	••••••	••••••••	••••••••
3	-	Bought USD / Sold Php	4.99%	-	$2.50M	••••••	••••••••	••••••••
4	-	Bought KZT Sold USD 20251024	3.62%	-	$1.81M	••••••	••••••••	••••••••
5	-	EURO Dollar	3.05%	-	$1.53M	••••••	••••••••	••••••••
6	-	Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares	2.99%	-	$1.50M	••••••	••••••••	••••••••
7	-	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	2.89%	-	$1.45M	••••••	••••••••	••••••••
8	-	Fx Forward Contract: EUR/USD Settle 2026-01-09	2.66%	-	$1.33M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	2.21%	-	$1.11M	••••••	••••••••	••••••••
10	-	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	2.00%	-	$1.00M	••••••	••••••••	••••••••
11	-	U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-15	1.63%	-	$814.5K	••••••	••••••••	••••••••
12	-	Square 6.19 46385 2026-12-29	0.89%	-	$448.0K	••••••	••••••••	••••••••
13	-	Brazil (Federative Republic Of) 10.00% 1/1/2029	0.85%	-	$428.0K	••••••	••••••••	••••••••
14	-	Triborough Bridge & Tunnel Authority 5 2045-05-15	0.79%	-	$396.8K	••••••	••••••••	••••••••
15	-	10338871.Srdsq 6.68 2027-07-15	0.73%	-	$364.8K	••••••	••••••••	••••••••
16	-	Uniform Mortgage-Backed Security 3.00% 11/1/2055 3 2055-11-01	0.70%	-	$351.4K	••••••	••••••••	••••••••
17	-	Block, Inc., 5941367.SQ.FTS.B	0.65%	-	$328.0K	••••••	••••••••	••••••••
18	-	Bmo_25-C13 5.69% 09-01-35	0.62%	-	$310.8K	••••••	••••••••	••••••••
19	-	Purchased Usd / Sold Eur	0.61%	-	$306.8K	••••••	••••••••	••••••••
20	-	Germany (Federal Republic Of) 1.70% 8/15/2032	0.60%	-	$299.5K	••••••	••••••••	••••••••

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AFPEX Mutual Fund All Holdings

AFPEX 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%, Bought JPY Sold USD 20251002 at 5.0%, Bought USD / Sold Php at 5.0%.

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

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