AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.68
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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
2DebtClarios Global, Lp
5.00%		56.0%-$2.51M
3—Rfr USD Sofr/3.75000 06/20/24-7Y Lch
4.99%		61.0%-$2.50M
4DebtWaxahachie Tex Indpt Sch Dist
3.62%		64.6%-$1.81M
5DebtFhlmc 30Yr Umbs
3.05%		67.7%-$1.53M
6—Us 10Yr Ultra Fut Sep26 Xcbt 20260921
2.99%		70.6%-$1.50M
7—Paladin Energy Ltd option
2.89%		73.5%-$1.45M
8—Bought BRL / Sold USD 10/2025% 07/07/2428
2.66%		76.2%-$1.33M
9—Miax Red Wheat Futmay26
2.21%		78.4%-$1.11M
10—Currency Contract - USD
2.00%		80.4%-$1.00M
11—Bought Brl/sold Usd
1.63%		82.0%-$814.5K
12—206427377.Srdlc
0.89%		82.9%-$448.0K
13DebtBrazil (Federative Republic Of)
0.85%		83.8%-$428.0K
14DebtMen'S Wearhouse Llc/The
0.79%		84.6%-$396.8K
15—Diot Siaci 0.5 2032-07-26
0.73%		85.3%-$364.8K
16DebtStryker Corporation
0.70%		86.0%-$351.4K
17DebtPacific Gas and Electric Co
0.65%		86.6%-$328.0K
18—Rbc Dominion Securities Inc 46083
0.62%		87.3%-$310.8K
19DebtFannie Mae Pool
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
21DebtNew York City Transitional Finance Authority, Series Fiscal 2024 C
0.60%		89.1%-$302.0K
22—Total Return Swap
0.60%		89.7%-$301.0K
23—Wells Fargo Bank, National Association 2.556%
0.52%		90.2%-$261.1K
24—Tsy Infl Ix N/B 01/32 0.125
0.51%		90.7%-$256.1K
25—Bought INR Sold USD 20251017
0.51%		91.2%-$255.5K
26—Forward Foreign Currency Contract
0.51%		91.7%-$254.0K
27DebtAt&T Inc
0.50%		92.2%-$250.8K
28—Forward Foreign Currency Contract
0.50%		92.7%-$251.3K
29—Trs It/Isp 2Y 01/20/2028/117816204/Gsilgb2Xxxx_C
0.49%		93.2%-$243.2K
30DebtLight & Wonder International Inc
0.48%		93.7%-$239.4K
31DebtRepublic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
0.48%		94.2%-$238.4K
32—Forward Foreign Currency Contract
0.47%		94.6%-$237.4K
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		95.5%-$209.6K
35DebtFord Motor Credit Co., Llc
0.42%		95.9%-$208.6K
36—Tokyo Metro Ltd option
0.42%		96.3%-$213.0K
37—Bird Construction Income Fund
0.41%		96.8%-$203.3K
38—Currency Contract - USD
0.41%		97.2%-$203.3K
39—Bought TWD Sold USD 20260420
0.41%		97.6%-$206.7K
40—Upstart Network, Inc., FW1709237.UP.FTS.B
0.41%		98.0%-$203.0K
41DebtFreddie Mac Pool Sd8408
0.40%		98.4%-$201.0K
42—Fortress Credit Bsl Xviii Ltd
0.40%		98.8%-$202.3K
43—Esa_25-Esh Frn 09-18-30
0.40%		99.2%200,000$200.5K
44—JPMorgan Structured Products Bv 0 2026-09-29
0.39%		99.6%-$193.1K
45DebtSouthern California Edison Co
0.38%		100.0%-$189.7K
46—Csc Holdings, Llc 4.5%
0.38%		100.3%-$191.7K
47DebtCitigroup, Inc
0.37%		100.7%-$187.1K
48—31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50—Upstart Network, Inc., FW2199793.UP.FTS.B
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%, Clarios Global, Lp,2.5 05/06/2030 at 5.0%, Rfr USD Sofr/3.75000 06/20/24-7Y Lch 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.