AFACX Mutual Fund

AFACX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—215670875.Srdlc
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4—Pfizer Inc - Cvr (Nov 25)
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6—Sold NOK Bought USD 20260504
2.99%		70.6%-$1.50M
7DebtUniform Mortgage-Backed Security
2.89%		73.5%-$1.45M
8DebtUs Treasury N/B 01/31 3.75
2.66%		76.2%-$1.33M
9DebtGnma 30Yr
2.21%		78.4%-$1.11M
10—Volvo 3.99% 12/29
2.00%		80.4%-$1.00M
11—Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040
1.63%		82.0%-$814.5K
12—Sold CAD Bought USD 20260408
0.89%		82.9%-$448.0K
13DebtBrazil (Federative Republic Of)
0.85%		83.8%-$428.0K
14—Bought Thb Sold Usd 20251015
0.79%		84.6%-$396.8K
15DebtCity Of Horace Nd
0.73%		85.3%-$364.8K
16—Purchased Nzd / Sold Usd
0.70%		86.0%-$351.4K
17DebtCharles River Re Ltd
0.65%		86.6%-$328.0K
18DebtAt&T Inc
0.62%		87.3%-$310.8K
19—Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
0.61%		87.9%-$306.8K
20—Purchased Usd / Sold Gbp
0.60%		88.5%-$301.0K
21—Wheels Fleet Lease Funding 1 Llc 6.46%
0.60%		89.1%-$302.0K
22DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%)
0.60%		89.7%-$299.5K
23DebtUnited States Treasury Note/Bond
0.52%		90.2%-$261.1K
24DebtWells Fargo & Co
0.51%		90.7%-$255.5K
25—Etrs
0.51%		91.2%-$254.0K
26DebtThames Water Util Fin Sr Secured Regs 12/27
0.51%		91.7%-$256.1K
27—Balchem Corp option
0.50%		92.2%-$251.3K
28DebtBuilders Firstsource Inc
0.50%		92.7%-$250.8K
29—Shell International Finance Bv 1.625 2027-01-20
0.49%		93.2%-$243.2K
30—Forward Foreign Currency Contract
0.48%		93.7%-$239.4K
31DebtThe Bond Fund Of America
0.48%		94.2%-$238.4K
32DebtElevance Health, Inc
0.47%		94.6%-$237.4K
33—Aus Gb 10Yr Fut Xmm6 06-15-26
0.44%		95.1%-$218.8K
34DebtAt&T, Inc
0.42%		95.5%-$213.0K
35DebtFord Motor Credit Co., Llc
0.42%		95.9%-$208.6K
36DebtReceive 1-Day USD-Sofr Compounded-Ois
0.42%		96.3%-$209.6K
37DebtMorgan Stanley
0.41%		96.8%-$203.3K
38DebtDallas Fort Worth Tex International Arp
0.41%		97.2%-$206.7K
39
VSNT
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30
0.41%		97.6%-$203.0K
40—Ecx Emission Dec26 Ndex 20261214
0.41%		98.0%-$203.3K
41DebtTreasury Note
0.40%		98.4%-$202.3K
42—317U9Y3A4 Pimco Fppswaption 4.485 Put USD
0.40%		98.8%200,000$200.5K
43—12M30Y_8/18/2026_4.77%_Rbc
0.40%		99.2%-$201.0K
44DebtCan 10Yr Bond Fut Mar26
0.39%		99.6%-$193.1K
45DebtUs Ultra Bond Cbt Mar26
0.38%		100.0%-$191.7K
46—Bought CNY Sold USD 20260513
0.38%		100.3%-$189.7K
47DebtCitigroup, Inc
0.37%		100.7%-$187.1K
48DebtPublic Finance Authority
0.36%		101.1%-$181.0K
49—Lme Copper Future Jul26
0.34%		101.4%-$171.4K
50—Corporate Term Loan
0.33%		101.7%-$163.0K
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AFACX Mutual Fund All Holdings

AFACX 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%, 215670875.Srdlc at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

AFACX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

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