AFPRX 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-Sold BRL Bought USD 202510024.99%-$2.50MProProPro
4-Asx 3 Year Treasury Bond Futures3.62%-$1.81MProProPro
5-Kennedy Wilson Inc Company Guar 03/31 53.05%-$1.53MProProPro
6-Swop Irs Usd2.99%-$1.50MProProPro
7-Bb EURo Corp Sri Mar 262.89%-$1.45MProProPro
8-Poland (Republic Of) 2.75 10/25/20292.66%-$1.33MProProPro
9-Ford Credit Auto Lease Trust 2024-A 5.29 06/15/20272.21%-$1.11MProProPro
10-Sold JPY Bought USD 202604022.00%-$1.00MProProPro
11-Caterpillar Inc Sr Unsecured 09/49 3.251.63%-$814.5KProProPro
12-Uniform Mortgage-Backed Security 2.50% 10/1/2055 2.5 2055-10-010.89%-$448.0KProProPro
13-C$ Curr 9Am Feb26P 72.70.85%-$428.0KProProPro
14-Uniform Mortgage-Backed Security 5.00% 10/1/2055 5 2055-10-010.79%-$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 AFPRX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPRX Mutual Fund All Holdings

AFPRX 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%, Sold BRL Bought USD 20251002 at 5.0%.

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

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