AFPBX Mutual Fund

AFPBX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtMars, Inc
5.00%		56.0%-$2.51M
3—Sold GBP Bought USD 20260402
4.99%		61.0%-$2.50M
4—Datix Bidco Limited/Term Loan B3
3.62%		64.6%-$1.81M
5—Bought BRL Sold USD 20260402
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—Purchased Usd / Sold Nzd
2.66%		76.2%-$1.33M
9DebtAngola (Republic Of)
2.21%		78.4%-$1.11M
10—Banco Santander Sa Subordinated 03/34 6.35
2.00%		80.4%-$1.00M
11DebtReverse Repo Morgan Stanley
1.63%		82.0%-$814.5K
12—Sold BRL Bought USD 20251002
0.89%		82.9%-$448.0K
13—Forward Foreign Currency Contract
0.85%		83.8%-$428.0K
14—Futures
0.79%		84.6%-$396.8K
15—North Texas Municipal Water District Water System Revenue 5.25 2051-09-01
0.73%		85.3%-$364.8K
16—Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02
0.70%		86.0%-$351.4K
17—Forward Foreign Currency Contract
0.65%		86.6%-$328.0K
18—Northern Powergrid Yorks 2.25 2059-10-09
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20—Aomt 2024-6 A3
0.60%		88.5%-$301.0K
21DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%)
0.60%		89.1%-$299.5K
22—Republic Of Kazakhstan Unsecured 144A 02/35 14
0.60%		89.7%-$302.0K
23DebtCigna Group/The Sr Unsecured 03/33 5.4
0.52%		90.2%-$261.1K
24DebtFreddie Mac Pool G05937
0.51%		90.7%-$255.5K
25—187354823.SRDLC
0.51%		91.2%-$256.1K
26—Rfr Usd Sofr/1.75000 06/15/22-7y Lch
0.51%		91.7%-$254.0K
27DebtFannie Mae Pool #Ma5672
0.50%		92.2%-$251.3K
28—Swap
0.50%		92.7%-$250.8K
29—Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik and 2.00% Cash 7/16/2026
0.49%		93.2%-$243.2K
30—Ion Platform Finance Sarl 144A Sr Sec 1St Lien 7.875% 09-30-32
0.48%		93.7%-$238.4K
31DebtVale Overseas Ltd
0.48%		94.2%-$239.4K
32DebtStellantis Financial Underwritten Enhanced Lease Trust
0.47%		94.6%-$237.4K
33—Sandp Mid 400 Emini 0326
0.44%		95.1%-$218.8K
34DebtAt&T, Inc
0.42%		95.5%-$213.0K
35DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		95.9%-$209.6K
36DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.42%		96.3%-$208.6K
37—Sold NOK Bought USD 20260407
0.41%		96.8%-$203.3K
38—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		97.2%-$203.0K
39—Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch
0.41%		97.6%-$203.3K
40DebtStryker Corp Sr Unsecured 02/28 4.7
0.41%		98.0%-$206.7K
41—The Cfd Tjx Cos Inc
0.40%		98.4%-$201.0K
42—Seb - Pf - 1
0.40%		98.8%-$202.3K
43—Rfr USD Sofr/2.79000 05/07/24-5Y Lch
0.40%		99.2%200,000$200.5K
44—Square 4.82 2026-12-04
0.39%		99.6%-$193.1K
45—Forward Foreign Currency Contract
0.38%		100.0%-$191.7K
46DebtTenet Healthcare Corp
0.38%		100.3%-$189.7K
47—Forward Foreign Currency Contract
0.37%		100.7%-$187.1K
48—Long: SPH001N18 CDS USD R F 1.50000 SPH001N18_FEE CMBX / Short: SPH001N18 CDS USD P V 01MEVENT SPH001N18_PRO CMBX
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50—Bought Inr Sold Usd 20251015
0.33%		101.7%-$163.0K
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AFPBX Mutual Fund All Holdings

AFPBX 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%, Mars, Inc. 4.60% 3/1/2028 at 5.0%, Sold GBP Bought USD 20260402 at 5.0%.

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

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