Showing top 50 of 742 holdings · as of Aug 31, 2026
AFAEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Capital Group Central Cash Fund
12.59%
12.6%
82,297
$8.23M
-
-
2
Debt
Us Treasury N/B 08/30 3.625Financials · Capital Markets
2.97%
15.6%
-
$1.94M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Note 2029-02-28
2.29%
17.9%
-
$1.50M
4
—
Fannie Mae Pool 5 2055-04-01
2.07%
19.9%
-
$1.35M
5
—
Fannie Mae Or Freddie Mac 2050-10-01
1.66%
21.6%
-
$1.08M
6
Debt
Wi Treasury Sec 08/55 4.75
1.54%
23.1%
-
$1.00M
7
Debt
Us Treasury N/B 08/27 3.625
1.52%
24.6%
-
$994.3K
8
Debt
United States Treasury Note/Bond
1.51%
26.2%
-
$986.2K
9
—
Fnma Pool Ma5615 Fn 02/55 Fixed 6
1.32%
27.5%
-
$865.3K
10
Debt
United States Treasury Note/Bond
1.11%
28.6%
-
$724.9K
11
—
Brazil Notas Do Tesouro Nacional, Series F, 10.00%, Due 01/01/2029
0.98%
29.6%
-
$640.3K
12
Debt
Us Treas Nts
0.93%
30.5%
-
$611.1K
13
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.81%
31.3%
-
$529.1K
14
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.74%
32.0%
-
$484.3K
15
Debt
United States Department
0.74%
32.8%
-
$486.6K
16
Debt
Us Treasury N/B
0.73%
33.5%
-
$477.2K
17
Debt
-
0.72%
34.2%
-
$469.7K
18
—
Fncl Umbs 2.0 Qd6139 02-01-52
0.70%
34.9%
-
$457.7K
19
—
Pacificorp 1St Mortgage 04/36 5.8
0.60%
35.5%
-
$391.2K
20
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.58%
36.1%
-
$380.5K
21
—
Fannie Mae Pool 2051-09-01
0.55%
36.7%
-
$359.7K
22
—
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.53%
37.2%
-
$343.6K
23
—
Stacr_20-Dna6
0.47%
37.7%
-
$305.7K
24
—
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
0.46%
38.1%
-
$300.0K
25
—
JPMorgan Chase & Co 4.81% Oct 22, 2036
0.46%
38.6%
-
$303.3K
26
—
Bmo 2025-C13 Mortgage Trust 6.038 2058-10-15
0.46%
39.0%
-
$300.9K
27
—
Mars Inc 144A 5.2% Mar 01, 2035
0.45%
39.5%
-
$295.8K
28
—
Bank5 Bank5 2025 5Yr17 C
0.45%
39.9%
-
$295.9K
29
Debt
Us Treasury N/B
0.45%
40.4%
-
$291.6K
30
—
Bmo 2025-C13 C Var 10/58
0.44%
40.8%
-
$288.9K
31
—
Bpce Sa 10/19/2029
0.40%
41.2%
-
$258.3K
32
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.40%
41.6%
-
$260.9K
33
—
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
0.39%
42.0%
-
$254.2K
34
—
Ford Motor Credit Company Llc 6.798 2028-11-07
0.39%
42.4%
-
$257.6K
35
Debt
Home Depot Inc/The
0.38%
42.8%
-
$246.0K
36
Debt
Eagle Funding Luxco Sarl
0.38%
43.2%
-
$249.9K
37
Debt
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
0.38%
43.6%
-
$247.8K
38
—
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
0.38%
43.9%
-
$250.1K
39
—
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.38%
44.3%
-
$249.2K
40
Debt
Wi Treasury Sec 11/28
0.38%
44.7%
-
$245.5K
41
—
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
0.38%
45.1%
-
$250.2K
42
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.38%
45.5%
-
$250.3K
43
Debt
Philip Morris International Inc
0.37%
45.8%
-
$241.6K
44
Debt
Wells Fargo + Company Sr Unsecured 12/35 Var
0.37%
46.2%
-
$244.8K
45
Debt
General Motors Finl Co Sr Unsecured 01/36 5.45
0.37%
46.6%
-
$243.9K
46
Debt
Imperial Brands Finance Plc
0.37%
46.9%
-
$242.5K
47
—
Oracle Corp 02/04/2036
0.37%
47.3%
-
$240.5K
48
Debt
United States Treasury Note/Bond
0.37%
47.7%
-
$245.1K
49
Debt
Amgen Inc
0.36%
48.0%
-
$236.5K
50
—
Bpce Sa 01/13/2037
0.36%
48.4%
-
$237.5K
More holdings · Pro
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AFAEX Mutual Fund All Holdings
AFAEX holdings total 676 positions. The top 10 holdings account for 28.6% of the fund, led by Capital Group Central Cash Fund at 12.6%, Us Treasury N/B 08/30 3.625 at 3.0%, United States Treasury Note 2029-02-28 at 2.3%.
AFAEX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 31.5%.
AFAEX sectors provide a detailed breakdown. AFAEX overlap shows how holdings compare to other funds in your portfolio.