AFCFX Mutual Fund

AFCFX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Purchased Aud / Sold Usd
5.00%		56.0%-$2.51M
3DebtWisconsin Public Service Corp
4.99%		61.0%-$2.50M
4—Cds Deutsche Bank Ag
3.62%		64.6%-$1.81M
5—Sold CNH Bought USD 20260507
3.05%		67.7%-$1.53M
6DebtStryker Corp
2.99%		70.6%-$1.50M
7—Cash/Cash Equivalent USD
2.89%		73.5%-$1.45M
8—Pinnacle Bidco Plc 8.25 2028-10-11
2.66%		76.2%-$1.33M
9—Bought USD / Sold EUR 10/2025% 01/06/3028
2.21%		78.4%-$1.11M
10—Hungary (Government) Regs 6% Sep 26, 2035
2.00%		80.4%-$1.00M
11DebtPay 1-Day USD-Sofr Compounded-Ois
1.63%		82.0%-$814.5K
12DebtAviation Capital Group Llc 144A
0.89%		82.9%-$448.0K
13—State Of Lower Saxony 0.05 2035-03-09
0.85%		83.8%-$428.0K
14—Bought MXN Sold USD 20251217
0.79%		84.6%-$396.8K
15DebtFarmers Exchange Cap Iii
0.73%		85.3%-$364.8K
16—Ring Container Technologies Group Llc 7.5714308/12/2028
0.70%		86.0%-$351.4K
17DebtPacific Gas and Electric Co
0.65%		86.6%-$328.0K
18—Rfr USD Sofr/3.75000 06/17/26-10Y Cme
0.62%		87.3%-$310.8K
19DebtSantander Uk Group Holdings Plc
0.61%		87.9%-$306.8K
20DebtJohn Deere Capital Corp
0.60%		88.5%-$301.0K
21—Sangamon Cnty Ill Wtr Reclamation Dist 4.0% 01-Jan-2049
0.60%		89.1%-$299.5K
22—Bmo_25-C13 6.14% 09-01-35
0.60%		89.7%-$302.0K
23—212490932.Srdlc
0.52%		90.2%-$261.1K
24DebtHome Depot, Inc
0.51%		90.7%-$256.1K
25DebtWells Fargo & Co
0.51%		91.2%-$255.5K
26—Virgin Media O2 Vendor Financing Notes V Dac, 7.88%, 03/15/32 7.88 2032-03-15
0.51%		91.7%-$254.0K
27—Rfr USD Sofr/4.10000 01/21/25-10Y Lch
0.50%		92.2%-$250.8K
28—New Taiwan Dollar
0.50%		92.7%-$251.3K
29DebtFannie Mae Pool #Cb3528
0.49%		93.2%-$243.2K
30—Currency Contract - JPY
0.48%		93.7%-$238.4K
31—Bought INR Sold USD 20251119
0.48%		94.2%-$239.4K
32DebtNew York City Municipal Water Finance Authority
0.47%		94.6%-$237.4K
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34DebtAt&T, Inc
0.42%		95.5%-$213.0K
35DebtKeurig Dr Pepper Inc
0.42%		95.9%-$209.6K
36DebtFord Motor Credit Co., Llc
0.42%		96.3%-$208.6K
37DebtIndia (Republic Of)
0.41%		96.8%-$203.3K
38—Synthetic Cash - Zvgi USD
0.41%		97.2%-$203.0K
39—Cocoa Future May26
0.41%		97.6%-$203.3K
40DebtUbs Group Ag
0.41%		98.0%-$206.7K
41—Sold THB Bought USD 20260409
0.40%		98.4%200,000$200.5K
42—Q32 Bio Inc - Cvr (March 2024)
0.40%		98.8%-$201.0K
43DebtZoetis Inc
0.40%		99.2%-$202.3K
44DebtBank Of America Corp
0.39%		99.6%-$193.1K
45—Square 4.46 2025-05-07
0.38%		100.0%-$191.7K
46—Long: Bs3Acs7 Irs USD R V 00Msofr Is3Act8 Ccpois / Short: Bs3Acs7 Irs USD P F 3.67500 Is3Acs7 Ccpois
0.38%		100.3%-$189.7K
47—Purchased USD / Sold HKD
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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AFCFX Mutual Fund All Holdings

AFCFX 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%, Purchased Aud / Sold Usd at 5.0%, Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15 at 5.0%.

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

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