AFPPX 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-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-Bought INR Sold USD 202604073.62%-$1.81MProProPro
5-31750Scv5 Pimco Cdsopt Put USD 103.53125000 203.05%-$1.53MProProPro
6-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-152.99%-$1.50MProProPro
7-USD Call / CNH Put Expiration: 02/23/2027 Strike Price: 7.14 02/23/20272.89%-$1.45MProProPro
8-Bought GBP / Sold USD2.66%-$1.33MProProPro
9-Nrw Bank 2.875 2034-07-252.21%-$1.11MProProPro
10-Prologis Lp 4.88%06/15/20282.00%-$1.00MProProPro
11-Siemens Financieringsmaatschappij Nv 0.5 2034-09-051.63%-$814.5KProProPro
12-Uniform Mortgage-Backed Security 2.50% 10/1/2055 2.5 2055-10-010.89%-$448.0KProProPro
13-Currency Contract - JPY0.85%-$428.0KProProPro
14-Trs Procept Biorobotics Corp0.79%-$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 AFPPX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AFPPX Mutual Fund All Holdings

AFPPX 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%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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