AFPDX Mutual Fund

AFPDX Mutual Fund

NAV$9.73
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Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFPDX top 10 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
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AFPDX Mutual Fund Top Holdings

AFPDX holdings top 10 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.