AFPMX 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-Sold INR Bought USD 202604245.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-Asbury Automotive Group, Inc. 5.00% 2/15/20323.62%-$1.81MProProPro
5-U.S. Treasury 4.25% 2/28/20293.05%-$1.53MProProPro
6-US Dollar2.99%-$1.50MProProPro
7-Trinidad Generation Unlimited 7.75% 6/16/20332.89%-$1.45MProProPro
8-Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-012.66%-$1.33MProProPro
9-Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-222.21%-$1.11MProProPro
10-Grupo Aval, Ltd. 4.375% 2/4/20302.00%-$1.00MProProPro
11-Creditas Financial Solutions Ltd Ser G-2 Pc Pp1.63%-$814.5KProProPro
12-Audusd Euro 9Am Feb26C 670.89%-$448.0KProProPro
13-Virginia Electric And Power Co 2.4%03/30/20320.85%-$428.0KProProPro
14-Uniform Mortgage-Backed Security 5.00% 10/1/2055 5 2055-10-010.79%-$396.8KProProPro
15-Suzano Austria Gmbh 5 01/15/20300.73%-$364.8KProProPro
See the other 248 holdings of AFPMX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPMX Mutual Fund All Holdings

AFPMX 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%, Sold INR Bought USD 20260424 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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