AFPPX Mutual Fund

NAV$9.67
Showing 10 of 263 holdings(as of Oct 31, 2025)Top 10 Weight: 80.41%
#TickerNameWeightSharesMkt ValueShare 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
See the other 253 holdings of AFPPX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPPX Mutual Fund Top Holdings

AFPPX holdings top 10 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.