AFPNX Mutual Fund

NAV$9.71
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-PURCHASED USD / SOLD EUR5.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-Kubota Corp3.62%-$1.81MProProPro
5-U.S. Treasury 4.25% 2/28/20293.05%-$1.53MProProPro
6-Telereal Securitisation Plc 6.1645 2031-12-102.99%-$1.50MProProPro
7-Future2.89%-$1.45MProProPro
8-JPY Fwd Pur From USD 2/9/20262.66%-$1.33MProProPro
9-Romania Government Bond2.21%-$1.11MProProPro
10-Sold EUR Bought USD 202605042.00%-$1.00MProProPro
11-Mitsubishi Ufj Financial Group Inc 4.874 04/21/2032 4.874 2032-04-211.63%-$814.5KProProPro
12-Amipeace Reg S Sr Unsec 1.5% 10-22-250.89%-$448.0KProProPro
13-Venture Global Lng Inc (Pfd) 9.00% 03/30/2173 Perpetual0.85%-$428.0KProProPro
14-Bulgaria Government International Bond 0.035 05/07/20340.79%-$396.8KProProPro
15-Square 4.52 46266 2026-09-010.73%-$364.8KProProPro
See the other 248 holdings of AFPNX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPNX Mutual Fund All Holdings

AFPNX 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%, PURCHASED USD / SOLD EUR at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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