AFCPX Mutual Fund

AFCPX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFCPX 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
3—Umbs Mortpass 4.5% 06/54
4.99%		61.0%-$2.50M
4—Purchased USD / Sold EUR
3.62%		64.6%-$1.81M
5DebtElm Trust 2024, Series 2024-Elm, Class A10
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
8—Square 5.76 46519 2027-05-12
2.66%		76.2%-$1.33M
9—Bear Creek Mining Corp Wt Expiration: 10/05/28
2.21%		78.4%-$1.11M
10DebtU.S. Treasury
2.00%		80.4%-$1.00M
11DebtFannie Mae Pool Ma5674
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13—Citigroup Inc Subordinated 07/28 4.125
0.85%		83.8%-$428.0K
14—Purchased IDR / Sold USD
0.79%		84.6%-$396.8K
15DebtUniform Mortgage-Backed Security
0.73%		85.3%-$364.8K
16DebtAecom
0.70%		86.0%-$351.4K
17—Bought MXN Sold USD 20260917
0.65%		86.6%-$328.0K
18—Anduril Industries Inc Cl B Pp
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20—Trs Ndaq 2Y 01/19/2028/117816240/Gsilgb2Xxxx_C
0.60%		88.5%-$299.5K
21—Bnk5_25-5Yr17 5.92% 09-01-30
0.60%		89.1%-$301.0K
22DebtUs Treasury N/B 11/51 1.875
0.60%		89.7%-$302.0K
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
26—Massachusetts St 5% 12/29
0.51%		91.7%-$254.0K
27DebtCharter Communications Operating, Llc
0.50%		92.2%-$250.8K
28—Sold BRL Bought USD 20260702
0.50%		92.7%-$251.3K
29DebtDuke Energy Indiana Llc
0.49%		93.2%-$243.2K
30—Arini Us Clo Iv Ltd
0.48%		93.7%-$238.4K
31—New Zealand $ Fut (100000) Mar 26
0.48%		94.2%-$239.4K
32DebtAquarion Water Authority
0.47%		94.6%-$237.4K
33DebtSouth Bow Usa Infrastructure Holdi
0.44%		95.1%-$218.8K
34—Currency Contract - Usd
0.42%		95.5%-$213.0K
35DebtRoundstone Securities Rnst 2A R 144A
0.42%		95.9%-$208.6K
36DebtAthene Global Fundin P/P 144A
0.42%		96.3%-$209.6K
37—Square 4.53 44370 2021-06-23
0.41%		96.8%-$203.0K
38DebtMorgan Stanley
0.41%		97.2%-$203.3K
39—Purchased USD / Sold PLN
0.41%		97.6%-$203.3K
40—Sugar (Wrld) Optn Mar26P 13.75
0.41%		98.0%-$206.7K
41DebtWells Fargo & Co
0.40%		98.4%-$202.3K
42—Purchased USD / Sold EUR
0.40%		98.8%200,000$200.5K
43DebtUniform Mortgage-Backed Security
0.40%		99.2%-$201.0K
44—Sgshr_25-1X B Regs 6.23 May 17, 2037 6.23 2037-05-17
0.39%		99.6%-$193.1K
45DebtLamar Media Corp
0.38%		100.0%-$189.7K
46DebtBoeing Co. (The)
0.38%		100.3%-$191.7K
47—Fx Forward Contract: Myr/USD Settle 2026-01-06
0.37%		100.7%-$187.1K
48—Orange Sa 1.75 2079-12-31
0.36%		101.1%-$181.0K
49—Forward Foreign Currency Contract
0.34%		101.4%-$171.4K
50—Comcast Corp 3.75 2040-04-01
0.33%		101.7%-$163.0K
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AFCPX Mutual Fund All Holdings

AFCPX 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%, Umbs Mortpass 4.5% 06/54 at 5.0%.

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

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