AFPDX Mutual Fund

AFPDX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtVirtus Academy Revenue Bonds
5.00%		56.0%-$2.51M
3—AUDUSD Crncy Fut Jun26
4.99%		61.0%-$2.50M
4—9820097.Srdsq 4.72 2027-03-19
3.62%		64.6%-$1.81M
5DebtRtx Corp
3.05%		67.7%-$1.53M
6—Henry Ld1 Fix Fut Jun27
2.99%		70.6%-$1.50M
7—Lme Zinc Future Dec26
2.89%		73.5%-$1.45M
8DebtSalt River Project Agricultural Improvement & Power District
2.66%		76.2%-$1.33M
9DebtUs T-Note 2Yr
2.21%		78.4%-$1.11M
10—Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.84659 01/25/2038
2.00%		80.4%-$1.00M
11DebtCarvana Co
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13—211240181.Srdlc
0.85%		83.8%-$428.0K
14—Citadel Securities Llc 2026-01-02
0.79%		84.6%-$396.8K
15—Purchased Jpy / Sold Usd
0.73%		85.3%-$364.8K
16—Fnma Pool Fm6039 Fn 06/50 Fixed Var
0.70%		86.0%-$351.4K
17DebtInvestment Energy Resources, Ltd
0.65%		86.6%-$328.0K
18—Cash & Other
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20DebtPNC Financial Services (Fxdfrn)
0.60%		88.5%-$299.5K
21DebtHazine Mustesarligi Varlik Kiralam
0.60%		89.1%-$302.0K
22DebtTurkiye Government International Bond
0.60%		89.7%-$301.0K
23—Topix Index
0.52%		90.2%-$261.1K
24—USD/NZD Forward
0.51%		90.7%-$254.0K
25DebtCapital Trust Authority
0.51%		91.2%-$255.5K
26—Option
0.51%		91.7%-$256.1K
27DebtAptiv Swiss Holdings Ltd
0.50%		92.2%-$250.8K
28—Electricite De France Sa
0.50%		92.7%-$251.3K
29DebtAmgen, Inc
0.49%		93.2%-$243.2K
30—JPMorgan Chase Bank, National Association
0.48%		93.7%-$239.4K
31DebtCommonwealth Of Massachusetts
0.48%		94.2%-$238.4K
32DebtBlp Commercial Mortgage Trust, Series 2024-Ind2, Class D, (1-Month Usd Cme Term Sofr + 2.59%)
0.47%		94.6%-$237.4K
33—L5177171.Srdup 14.42 2028-04-03
0.44%		95.1%-$218.8K
34DebtFord Motor Credit Co., Llc
0.42%		95.5%-$208.6K
35DebtAmericredit Automobile Receivables Trust 2026-1
0.42%		95.9%-$213.0K
36—Block, Inc., 7890802.Sq.Fts.B 0 2035-12-13
0.42%		96.3%-$209.6K
37DebtState Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B
0.41%		96.8%-$206.7K
38DebtBristol-Myers Squibb Co
0.41%		97.2%-$203.3K
39—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		97.6%-$203.0K
40—Currency Contract - Chf
0.41%		98.0%-$203.3K
41DebtBelfius Banque Sa Mtn Regs 3.38% May 28, 2030
0.40%		98.4%-$202.3K
42—10028558.Srdsq 4.72 2027-05-05
0.40%		98.8%200,000$200.5K
43—Purchased Php / Sold Usd
0.40%		99.2%-$201.0K
44—Block, Inc., 6567237.SQ.FTS.B
0.39%		99.6%-$193.1K
45—Forward Foreign Currency Contract
0.38%		100.0%-$189.7K
46DebtBoeing Co. (The)
0.38%		100.3%-$191.7K
47—Abb Finance Bv 3.375 2031-01-16
0.37%		100.7%-$187.1K
48DebtClean Har
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50—Futures
0.33%		101.7%-$163.0K
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AFPDX Mutual Fund All Holdings

AFPDX 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%, Virtus Academy Revenue Bonds 7.125 06/15/2058 at 5.0%, AUDUSD Crncy Fut Jun26 at 5.0%.

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

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