AFPFX Mutual Fund

NAV$9.87
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-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5875.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-U.S. Treasury 3.875% 5/31/20273.62%-$1.81MProProPro
5-Currency Contract - Brl3.05%-$1.53MProProPro
6-Fx Forwards2.99%-$1.50MProProPro
7-HKD/USD Fwd 202603182.89%-$1.45MProProPro
8-Vstoxx Future Apr262.66%-$1.33MProProPro
9-University Cincinnati Ohio Gen 5 06/01/20412.21%-$1.11MProProPro
10-Slbbh11422.00%-$1.00MProProPro
11-Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/20331.63%-$814.5KProProPro
12-Itt Holdings Llc 6.5 08/01/2029 6.5 2029-08-010.89%-$448.0KProProPro
13-Blue Owl Technology Finance Corp 6.1%03/15/20280.85%-$428.0KProProPro
14-Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)0.79%-$396.8KProProPro
15-Uniform Mortgage-Backed Security 2.00% 11/1/2055 2 2055-11-010.73%-$364.8KProProPro
See the other 248 holdings of AFPFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPFX Mutual Fund All Holdings

AFPFX 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%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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