CAFX ETF

$23.91

AUM$309M

TER0.35%

Holdings51

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CAFX ETF

$23.91

Congress Intermediate Bond ETF

AUM$309M

TER0.35%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is CAFX's largest holding at 4.54% of the fund as of Sep 10, 2026. CAFX is Congress Intermediate Bond ETF.

Showing top 50 of 51 holdings · as of Sep 10, 2026

CAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	4.54%	4.5%	14,500,000	$14.22M	Financials	Banks
2	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.32%	8.9%	14,045,000	$13.54M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	4.21%	13.1%	13,800,000	$13.20M
4	Debt	Us Treasury Note	4.05%	17.1%	12,800,000	$12.70M
5	Debt	Us Treas Nts	3.73%	20.9%	12,000,000	$11.68M
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	3.65%	24.5%	12,050,000	$11.44M
7	Debt	United States Treasury Notes 4.25% Feb 28, 2031	3.60%	28.1%	11,516,000	$11.29M
8	Debt	Ms	3.19%	31.3%	10,000,000	$9.99M
9	—	Eaton Corp Company Guar 03/31 4.2	3.06%	34.4%	10,000,000	$9.58M
10	Debt	Fannie Mae Remics	2.94%	37.3%	9,219,082	$9.23M
11	Debt	British Telecommunications Plc	2.85%	40.1%	7,750,000	$8.93M
12	Debt	Us Treasury N/B 06/32 4	2.76%	42.9%	9,000,000	$8.64M
13	Debt	Bank Of America Corp	2.48%	45.4%	7,920,000	$7.78M
14	—	Lowes Companies Inc 3.75% Apr 01, 2032	2.48%	47.9%	8,450,000	$7.77M
15	Debt	United States Treasury Note/Bond	2.47%	50.3%	7,929,000	$7.76M
16	GS	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	2.45%	52.8%	7,485,000	$7.68M
17	Debt	Wells Fargo & Co	2.37%	55.1%	7,500,000	$7.44M
18	—	JPMorgan Chase & Co 2028-04-22	2.28%	57.4%	7,119,000	$7.15M
19	—	Mercedes Benz Fin Na Company Guar 144A 04/30 5	2.21%	59.6%	7,000,000	$6.92M
20	Debt	At&t Inc	2.19%	61.8%	7,692,000	$6.86M
21	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	2.17%	64.0%	6,850,000	$6.81M
22	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	2.12%	66.1%	6,715,000	$6.64M
23	—	Deutsche Telekom International Fin 06/15/2030	2.10%	68.2%	6,000,000	$6.59M
24	Debt	Comcast Corp	2.06%	70.3%	7,027,000	$6.45M
25	Debt	Totalenergies Capital Usa Llc	1.98%	72.3%	6,500,000	$6.21M
26	—	Verizon Communications Inc 5.4% Jul 02, 2037	1.96%	74.2%	6,442,000	$6.14M
27	Debt	Us Treasury N/B	1.83%	76.0%	6,000,000	$5.74M
28	—	Honda Motor Co Ltd 4.69% 08Jul2030	1.79%	77.8%	5,750,000	$5.63M
29	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	1.64%	79.5%	5,400,000	$5.15M
30	Debt	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	1.59%	81.1%	5,000,000	$4.99M
31	Debt	Bp Cap Mkts Amer	1.53%	82.6%	4,950,000	$4.80M
32	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.52%	84.1%	4,891,000	$4.75M
33	—	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	1.43%	85.5%	4,503,000	$4.47M
34	—	Intel Corp. 3.75 2027-03-25	1.39%	86.9%	4,375,000	$4.36M
35	Debt	United States Treasury Note/Bond	1.37%	88.3%	4,316,000	$4.30M
36	FXFXX	First Am Treas Obli-X	1.36%	89.7%	4,267,261	$4.27M
37	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75	1.10%	90.8%	3,463,000	$3.44M
38	Debt	Us Treasury N/B 11/27 4.125	1.01%	91.8%	3,175,000	$3.16M
39	Debt	Verizon Communications Sr Unsecured 01/36 5	0.97%	92.8%	3,250,000	$3.04M
40	—	Hyundai 4.875% 06/27	0.96%	93.7%	3,000,000	$3.01M
41	Debt	Bp Capita	0.94%	94.6%	3,356,000	$2.96M
42	—	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	0.89%	95.5%	2,798,902	$2.79M
43	COP	Conocophillips Co. 4.7%	0.65%	96.2%	2,070,000	$2.05M
44	—	United 4.25% 01/28 4.25	0.64%	96.8%	2,000,000	$1.99M
45	—	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	0.57%	97.4%	1,800,000	$1.79M
46	—	Other Assets and Liabilities	0.46%	97.9%	1,434,692	$1.43M
47	—	-	0.43%	98.3%	1,354,831	$1.36M
48	Debt	Government National Mortgage Association	0.25%	98.5%	770,562	$769.5K
49	—	World Omni 4.38% 08/28	0.25%	98.8%	795,897	$796.3K
50	—	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	0.20%	99.0%	640,827	$641.4K
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Not reported for this fund: share changes.

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CAFX ETF All Holdings

CAFX holdings total 51 positions. The top 10 holdings account for 37.3% of the fund, led by Us T-Note 4.625% 02/15/35 at 4.5%, United States Of Americau.S. Treasury Notes 11/15/2032 at 4.3%, Us Treas Nts 4.25% 11/15/34 at 4.2%.

CAFX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 57.0%.

CAFX sectors provide a detailed breakdown. CAFX overlap shows how holdings compare to other funds in your portfolio.

Compare CAFX

CAFX vs SPY CAFX vs QQQ CAFX vs VOO CAFX vs VTI CAFX vs IVV CAFX vs SCHD CAFX vs VYM CAFX vs VXUS

CAFX ETF Holdings

51 of 51 holdings

Sector

Industry

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1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
4.54%
2
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
4.32%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
4.21%
4
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
4.05%
5
Us Treas Nts 3.5% 03/15/29
Other
3.73%
6
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
3.65%
7
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
3.60%
8
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
3.19%
9
Eaton Corp Company Guar 03/31 4.2
Other
3.06%
10
Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25
Other
2.94%
11
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
2.85%
12
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
2.76%
13
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
2.48%
14
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
2.48%
15
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.47%
16
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.45%
17
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.37%
18
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
2.28%
19
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
2.21%
20
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
2.19%
21
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
2.17%
22
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
2.12%
23
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
2.10%
24
Comcast Corp 5.168 1/15/2037
Other
2.06%
25
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
1.98%
26
Verizon Communications Inc 5.4% Jul 02, 2037
Other
1.96%
27
Us Treasury N/B 4.375 5/15/2036
Other
1.83%
28
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
1.79%
29
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.64%
30
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
1.59%
31
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
1.53%
32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.52%
33
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
1.43%
34
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
1.39%
35
United States Treasury Note/Bond
T 4.625 09/30/30Financials
1.37%
36
First Am Treas Obli-X
FXFXXFinancials
1.36%
37
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
1.10%
38
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.01%
39
Verizon Communications Sr Unsecured 01/36 5
Other
0.97%
40
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.96%
41
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.94%
42
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.89%
43
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.65%
44
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.64%
45
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.57%
46
Other Assets And Liabilities
Other
0.46%
47
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
0.43%
48
Government National Mortgage Association 5.75% 08/20/2047
Other
0.25%
49
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.25%
50
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.20%
51
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.05%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	4.540%
2	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	4.320%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	4.210%
4	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	4.050%
5	Us Treas Nts 3.5% 03/15/29	-	3.730%
6	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	3.650%
7	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	3.600%
8	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	3.190%
9	Eaton Corp Company Guar 03/31 4.2	-	3.060%
10	Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25	-	2.940%
11	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	2.850%
12	Us Treasury N/B 06/32 4	T 4 06/30/32	2.760%
13	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	2.480%
14	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	2.480%
15	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.470%
16	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.450%
17	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.370%
18	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	2.280%
19	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	2.210%
20	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	2.190%
21	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	2.170%
22	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	2.120%
23	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	2.100%
24	Comcast Corp 5.168 1/15/2037	-	2.060%
25	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	1.980%
26	Verizon Communications Inc 5.4% Jul 02, 2037	-	1.960%
27	Us Treasury N/B 4.375 5/15/2036	-	1.830%
28	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	1.790%
29	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.640%
30	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	1.590%
31	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	1.530%
32	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.520%
33	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	1.430%
34	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	1.390%
35	United States Treasury Note/Bond	T 4.625 09/30/30	1.370%
36	First Am Treas Obli-X	FXFXX	1.360%
37	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	1.100%
38	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.010%
39	Verizon Communications Sr Unsecured 01/36 5	-	0.970%
40	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.960%
41	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.940%
42	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.890%
43	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.650%
44	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.640%
45	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.570%
46	Other Assets And Liabilities	-	0.460%
47	Gmalt 2024-2 A4	GMALT 2024-2 A4	0.430%
48	Government National Mortgage Association 5.75% 08/20/2047	-	0.250%
49	World Omni 4.38% 08/28	WOART 2025-B A2A	0.250%
50	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.200%
51	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.050%