AFPOX 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-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%-$2.51M-OtherOther
3-Future4.99%-$2.50MProProPro
4-California St 3.05 04/01/20293.62%-$1.81MProProPro
5-New York Liberty Dev Corp Liberty Rev 2.5% 15-Nov-20363.05%-$1.53MProProPro
6-Avon Finance No.4 PLC2.99%-$1.50MProProPro
7-317Uc23A0 Pimco Swaption 4.75 Put USD 202612072.89%-$1.45MProProPro
8-Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-012.66%-$1.33MProProPro
9-Freddie Mac Pool Qd3209 3.00% 12/1/20512.21%-$1.11MProProPro
10-Diamondback Energy Inc Company Guar 04/34 5.42.00%-$1.00MProProPro
11-U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-151.63%-$814.5KProProPro
12-Uniform Mortgage-Backed Security 2.50% 10/1/2055 2.5 2055-10-010.89%-$448.0KProProPro
13-Abanca Corp Bancaria Sa 10.625% 07/14/20280.85%-$428.0KProProPro
14-Cboe Vix Future Feb260.79%-$396.8KProProPro
15-Luxco3 Shares0.73%-$364.8KProProPro
See the other 248 holdings of AFPOX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPOX Mutual Fund All Holdings

AFPOX 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%, U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 at 5.0%, Future at 5.0%.

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

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