AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.42
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtU.S. Treasury
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4DebtUniform Mortgage-Backed Security
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6DebtFannie Mae Pool #Ma5672
2.99%		70.6%-$1.50M
7DebtUniform Mortgage-Backed Security
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9DebtU.S. Treasury
2.21%		78.4%-$1.11M
10DebtU.S. Treasury
2.00%		80.4%-$1.00M
11DebtU.S. Treasury
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13DebtBrazil (Federative Republic Of)
0.85%		83.8%-$428.0K
14DebtUniform Mortgage-Backed Security
0.79%		84.6%-$396.8K
15DebtUniform Mortgage-Backed Security
0.73%		85.3%-$364.8K
16DebtUniform Mortgage-Backed Security
0.70%		86.0%-$351.4K
17DebtPacific Gas and Electric Co
0.65%		86.6%-$328.0K
18—Bmo_25-C13 5.69% 09-01-35
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%)
0.60%		88.5%-$299.5K
21—Bmo_25-C13 6.14% 09-01-35
0.60%		89.1%-$302.0K
22—Bnk5_25-5Yr17 5.92% 09-01-30
0.60%		89.7%-$301.0K
23DebtFord Motor Credit Co., Llc
0.52%		90.2%-$261.1K
24DebtWells Fargo & Co
0.51%		90.7%-$255.5K
25DebtHome Depot, Inc
0.51%		91.2%-$256.1K
26DebtEagle Funding Luxco Sarl
0.51%		91.7%-$254.0K
27DebtPhilip Morris International, Inc
0.50%		92.2%-$251.3K
28DebtCharter Communications Operating, Llc
0.50%		92.7%-$250.8K
29DebtAmgen, Inc
0.49%		93.2%-$243.2K
30DebtBat Capital Corp
0.48%		93.7%-$239.4K
31—Ion Platform Finance Sarl 144A Sr Sec 1St Lien 7.875% 09-30-32
0.48%		94.2%-$238.4K
32DebtBlp Commercial Mortgage Trust, Series 2024-Ind2, Class D, (1-Month Usd Cme Term Sofr + 2.59%)
0.47%		94.6%-$237.4K
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34DebtFord Motor Credit Co., Llc
0.42%		95.5%-$208.6K
35DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		95.9%-$209.6K
36DebtAt&T, Inc
0.42%		96.3%-$213.0K
37DebtBristol-Myers Squibb Co
0.41%		96.8%-$203.3K
38DebtMorgan Stanley
0.41%		97.2%-$203.3K
39—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		97.6%-$203.0K
40DebtUbs Group Ag
0.41%		98.0%-$206.7K
41DebtMorgan Stanley
0.40%		98.4%-$202.3K
42—Esa_25-Esh Frn 09-18-30
0.40%		98.8%200,000$200.5K
43DebtUniform Mortgage-Backed Security
0.40%		99.2%-$201.0K
44DebtBank Of America Corp
0.39%		99.6%-$193.1K
45DebtSouthern California Edison Co
0.38%		100.0%-$189.7K
46DebtBoeing Co. (The)
0.38%		100.3%-$191.7K
47DebtCitigroup, Inc
0.37%		100.7%-$187.1K
48DebtUniform Mortgage-Backed Security
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50DebtUniform Mortgage-Backed Security
0.33%		101.7%-$163.0K
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AFAEX Mutual Fund All Holdings

AFAEX 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%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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