AFPSX 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-Bdl2Kwz45 Metro West4.99%-$2.50MProProPro
4-Rfr USD Sofr/3.39500 10/17/24-10Y Lch3.62%-$1.81MProProPro
5-U.S. Treasury 4.25% 2/28/20293.05%-$1.53MProProPro
6-Fannie Mae Pool #Ma5672 5.00% 4/1/2055 5 2055-04-012.99%-$1.50MProProPro
7-Freddie Mac Pool Ra6114 2.00% 2/1/20522.89%-$1.45MProProPro
8-Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/20492.66%-$1.33MProProPro
9-Kaisa Group Holdings Ltd 0% 12/31/20262.21%-$1.11MProProPro
10-U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-152.00%-$1.00MProProPro
11-Sold SGD Bought USD 202605041.63%-$814.5KProProPro
12-Uniform Mortgage-Backed Security 2.50% 10/1/2055 2.5 2055-10-010.89%-$448.0KProProPro
13-Fx Forwards0.85%-$428.0KProProPro
14-Uniform Mortgage-Backed Security 5.00% 10/1/2055 5 2055-10-010.79%-$396.8KProProPro
15-Nat Fid T Rp 3.65% 7/1/260.73%-$364.8KProProPro
See the other 248 holdings of AFPSX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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AFPSX Mutual Fund All Holdings

AFPSX 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%, Bdl2Kwz45 Metro West at 5.0%.

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

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