AFPQX 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$25.56M-UnknownUnknown
2-C$ Curr 9Am Feb26P 73.65.00%-$2.51M-OtherOther
3-Eversource Energy 4.45% 12/15/20304.99%-$2.50MProProPro
4-Sell Gbp / Buy Usd3.62%-$1.81MProProPro
5-Minnesota St For Previous Issu 5% 10/01/2027 53.05%-$1.53MProProPro
6-Republic Of Gabon 6.625 2/312.99%-$1.50MProProPro
7-President And Fellows Of Harvard C 4.612/15/20352.89%-$1.45MProProPro
8-Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/20332.66%-$1.33MProProPro
9-Fannie Mae Pool Bu5361 5.00% 12/1/20542.21%-$1.11MProProPro
10-Fannie Mae Pool 5.50 11/1/20342.00%-$1.00MProProPro
11-Sold PLN Bought USD 202604151.63%-$814.5KProProPro
12-Ficash Mj 3.65% 07/01/260.89%-$448.0KProProPro
13-Compass Power 6.9324 04/16/20290.85%-$428.0KProProPro
14-Uniform Mortgage-Backed Security 5.00% 10/1/2055 5 2055-10-010.79%-$396.8KProProPro
15-Etrs0.73%-$364.8KProProPro
See the other 248 holdings of AFPQX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPQX Mutual Fund All Holdings

AFPQX 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%, C$ Curr 9Am Feb26P 73.6 at 5.0%, Eversource Energy 4.45% 12/15/2030 at 5.0%.

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

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