CAFX ETF largest holding is T 4.625 02/15/35 at 4.53% as of Aug 6, 2026

$24.22

AUM$318M

TER0.35%

Holdings51

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CAFX ETF largest holding is T 4.625 02/15/35 at 4.53% as of Aug 6, 2026

$24.22

Congress Intermediate Bond ETF

AUM$318M

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 4.53% of the fund as of Aug 6, 2026. CAFX is Congress Intermediate Bond ETF.

Showing top 50 of 51 holdings · as of Aug 6, 2026

CAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	4.53%	4.5%	14,500,000	$14.51M	Financials	Banks
2	Debt	Us T-NoteFinancials · Diversified Financial Services	4.30%	8.8%	14,045,000	$13.78M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us T-Note	4.21%	13.0%	13,800,000	$13.47M
4	Debt	Us Treasury Note	3.99%	17.0%	12,800,000	$12.77M
5	Debt	Us Treas Nts	3.68%	20.7%	12,000,000	$11.77M
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	3.63%	24.3%	12,050,000	$11.62M
7	—	Usa, Notes 4.25% 28Feb2031	3.58%	27.9%	11,516,000	$11.46M
8	Debt	Fannie Mae Remics	3.47%	31.4%	11,087,521	$11.12M
9	Debt	Morgan Stanley Sr Unsecured 04/29 Var	3.14%	34.5%	10,000,000	$10.04M
10	—	Eaton Corp Company Guar 03/31 4.2	3.04%	37.6%	10,000,000	$9.73M
11	Debt	United States Treasury Note/Bond	2.95%	40.5%	9,479,000	$9.45M
12	Debt	British Telecommunications Plc	2.84%	43.4%	7,750,000	$9.10M
13	Debt	Treasury Note (Otr) 4% Jun 30, 2032	2.75%	46.1%	9,000,000	$8.79M
14	Debt	Lowes Cos Inc	2.47%	48.6%	8,450,000	$7.91M
15	—	Bank Of America Corp 3.419% 20-dec-2028	2.43%	51.0%	7,920,000	$7.79M
16	GS	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	2.42%	53.4%	7,485,000	$7.74M
17	Debt	Wells Fargo & Co	2.32%	55.8%	7,500,000	$7.44M
18	—	JPMorgan Chase & Co 2028-04-22	2.24%	58.0%	7,119,000	$7.17M
19	—	Mercedes Benz Fin Na Company Guar 144A 04/30 5	2.18%	60.2%	7,000,000	$6.99M
20	Debt	T 2 3/	2.17%	62.3%	7,692,000	$6.95M
21	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	2.15%	64.5%	6,850,000	$6.90M
22	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	2.11%	66.6%	6,715,000	$6.76M
23	—	Deutsche Telekom International Fin 8.75% Jun 15, 2030	2.09%	68.7%	6,000,000	$6.69M
24	—	Comcast Corporation 5.168%	2.06%	70.8%	7,027,000	$6.59M
25	—	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	1.98%	72.7%	6,500,000	$6.32M
26	—	Verizon Communications Inc 5.4% Jul 02, 2037	1.96%	74.7%	6,442,000	$6.28M
27	—	Honda Motor Co Ltd 4.69% 08Jul2030	1.78%	76.5%	5,750,000	$5.69M
28	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	1.62%	78.1%	5,400,000	$5.19M
29	Debt	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	1.57%	79.7%	5,000,000	$5.04M
30	Debt	Bp Cap Markets	1.52%	81.2%	4,950,000	$4.87M
31	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.50%	82.7%	4,891,000	$4.79M
32	—	-	1.41%	84.1%	4,500,000	$4.50M
33	—	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	1.41%	85.5%	4,503,000	$4.52M
34	—	Intel Corp. 3.75 2027-03-25	1.36%	86.9%	4,375,000	$4.36M
35	Debt	U.S. Treasury Notes	1.36%	88.2%	4,316,000	$4.36M
36	COP	Conocophillips Co. 4.7%	1.11%	89.3%	3,570,000	$3.56M
37	—	Other Assets and Liabilities	1.09%	90.4%	3,500,045	$3.50M
38	Debt	Williams Cos Inc/the Sr Unsecured 06/27 3.75	1.08%	91.5%	3,463,000	$3.44M
39	Debt	Us Treasury N/B 11/27 4.125	0.99%	92.5%	3,175,000	$3.17M
40	Debt	Verizon Communications Sr Unsecured 01/36 5	0.97%	93.5%	3,250,000	$3.10M
41	—	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	0.95%	94.4%	3,055,350	$3.05M
42	Debt	Bp Capita	0.94%	95.3%	3,356,000	$3.00M
43	—	Hyundai 4.875% 06/27	0.94%	96.3%	3,000,000	$3.01M
44	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.92%	97.2%	3,000,000	$2.93M
45	Debt	First American Treasury Obligations Fund	0.67%	97.9%	2,142,971	$2.14M
46	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	0.62%	98.5%	2,000,000	$2.00M
47	—	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	0.56%	99.1%	1,800,000	$1.81M
48	—	World Omni 4.38% 08/28	0.33%	99.4%	1,055,914	$1.06M
49	Debt	Government National Mortgage Association	0.28%	99.7%	893,195	$892.6K
50	Debt	Honda Auto Receivables 2023-2 Owner Trust	0.26%	99.9%	828,838	$830.1K
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CAFX ETF All Holdings

CAFX holdings total 51 positions. The top 10 holdings account for 37.6% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.5%, Us T-Note 4.125% 11/15/32 at 4.3%, Us T-Note 4.25% 11/15/34 at 4.2%.

CAFX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 57.4%.

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
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
4.53%
2
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
4.30%
3
Us T-Note 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
3.99%
5
Us Treas Nts 3.5% 03/15/29
Other
3.68%
6
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
3.63%
7
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
3.58%
8
Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25
Other
3.47%
9
Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029
MS V4.994 04/12/29 .Financials
3.14%
10
Eaton Corp Company Guar 03/31 4.2
Other
3.04%
11
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.95%
12
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
2.84%
13
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
2.75%
14
Lowes Cos Inc 3.75% 04/01/2032
LOW 3.75 04/01/32Consumer Discretionary
2.47%
15
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
2.43%
16
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.42%
17
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.32%
18
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
2.24%
19
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
2.18%
20
T 2 3/4 06/01/31
T 2.75 06/01/31Communication Services
2.17%
21
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
2.15%
22
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
2.11%
23
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
2.09%
24
Comcast Corporation 5.168%
Other
2.06%
25
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
1.98%
26
Verizon Communications Inc 5.4% Jul 02, 2037
Other
1.96%
27
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
1.78%
28
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.62%
29
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
1.57%
30
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials
1.52%
31
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.50%
32
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
1.41%
33
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
1.41%
34
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
1.36%
35
U.S. Treasury Notes
T 4.625 09/30/30Financials
1.36%
36
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
1.11%
37
Other Assets And Liabilities
Other
1.09%
38
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
1.08%
39
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.99%
40
Verizon Communications Sr Unsecured 01/36 5
Other
0.97%
41
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.95%
42
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.94%
43
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.94%
44
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.92%
45
First American Treasury Obligations Fund
FXFXXFinancials
0.67%
46
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.62%
47
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.56%
48
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.33%
49
Government National Mortgage Association 5.75% 08/20/2047
Other
0.28%
50
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.26%
51
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.07%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	4.530%
2	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	4.300%
3	Us T-Note 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	3.990%
5	Us Treas Nts 3.5% 03/15/29	-	3.680%
6	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	3.630%
7	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	3.580%
8	Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25	-	3.470%
9	Morgan Stanley Sr Unsecured 04/29 Var 4.994 04/12/2029	MS V4.994 04/12/29 .	3.140%
10	Eaton Corp Company Guar 03/31 4.2	-	3.040%
11	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.950%
12	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	2.840%
13	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	2.750%
14	Lowes Cos Inc 3.75% 04/01/2032	LOW 3.75 04/01/32	2.470%
15	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	2.430%
16	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.420%
17	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.320%
18	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	2.240%
19	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	2.180%
20	T 2 3/4 06/01/31	T 2.75 06/01/31	2.170%
21	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	2.150%
22	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	2.110%
23	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	2.090%
24	Comcast Corporation 5.168%	-	2.060%
25	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	1.980%
26	Verizon Communications Inc 5.4% Jul 02, 2037	-	1.960%
27	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	1.780%
28	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.620%
29	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	1.570%
30	Bp Cap Markets 4.812% 02/13/33	BPLN 4.812 02/13/33	1.520%
31	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.500%
32	Gmalt 2024-2 A4	GMALT 2024-2 A4	1.410%
33	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	1.410%
34	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	1.360%
35	U.S. Treasury Notes	T 4.625 09/30/30	1.360%
36	Conocophillips Co. 4.7%	COP 4.7 01/15/30	1.110%
37	Other Assets And Liabilities	-	1.090%
38	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	1.080%
39	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.990%
40	Verizon Communications Sr Unsecured 01/36 5	-	0.970%
41	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.950%
42	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.940%
43	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.940%
44	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.920%
45	First American Treasury Obligations Fund	FXFXX	0.670%
46	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.620%
47	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.560%
48	World Omni 4.38% 08/28	WOART 2025-B A2A	0.330%
49	Government National Mortgage Association 5.75% 08/20/2047	-	0.280%
50	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.260%
51	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.070%