AFPEX Mutual Fund

AFPEX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4DebtUniform Mortgage-Backed Security
3.62%		64.6%-$1.81M
5—CDS
3.05%		67.7%-$1.53M
6—Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
2.99%		70.6%-$1.50M
7—Currency Contract - PEN
2.89%		73.5%-$1.45M
8—Fx Forward Contract: EUR/USD Settle 2026-01-09
2.66%		76.2%-$1.33M
9—Sold EUR Bought USD 20260402
2.21%		78.4%-$1.11M
10DebtU.S. Treasury
2.00%		80.4%-$1.00M
11DebtU.S. Treasury
1.63%		82.0%-$814.5K
12—Square 6.19 46385 2026-12-29
0.89%		82.9%-$448.0K
13—Boots Group Bidco Ltd. (The), 1St Lien Term Loan 4.75 2032-08-30
0.85%		83.8%-$428.0K
14—Forward Foreign Currency Contract
0.79%		84.6%-$396.8K
15—10338871.Srdsq 6.68 2027-07-15
0.73%		85.3%-$364.8K
16DebtUniform Mortgage-Backed Security
0.70%		86.0%-$351.4K
17DebtPacific Gas and Electric Co
0.65%		86.6%-$328.0K
18—Fxo005206 Put NZD Call JPY
0.62%		87.3%-$310.8K
19—Purchased Usd / Sold Eur
0.61%		87.9%-$306.8K
20—Bnk5_25-5Yr17 5.92% 09-01-30
0.60%		88.5%-$301.0K
21DebtGermany (Federal Republic Of)
0.60%		89.1%-$299.5K
22DebtChina Government Bond
0.60%		89.7%-$302.0K
23—Nikkei 225 (Cme) Sep26
0.52%		90.2%-$261.1K
24—F/C Wheat Future(Cbt) Sep26 09/14/2026
0.51%		90.7%-$255.5K
25—Sold INR Bought USD 20260407
0.51%		91.2%-$254.0K
26DebtCbl & Associates Holdco Ii Llc
0.51%		91.7%-$256.1K
27DebtFreddie Mac Pool Qf5251
0.50%		92.2%-$250.8K
28DebtPhilip Morris International, Inc
0.50%		92.7%-$251.3K
29DebtAmgen, Inc
0.49%		93.2%-$243.2K
30DebtCencosud Sa
0.48%		93.7%-$239.4K
31—At&T Inc 4.53/09/2048
0.48%		94.2%-$238.4K
32—Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
0.47%		94.6%-$237.4K
33—KRW/USD Fwd 20251105
0.44%		95.1%-$218.8K
34—Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
0.42%		95.5%-$213.0K
35DebtMinejesa Capital Bv
0.42%		95.9%-$209.6K
36DebtFord Motor Credit Co., Llc
0.42%		96.3%-$208.6K
37DebtCoty, Inc
0.41%		96.8%-$203.0K
38DebtFannie Mae Pool
0.41%		97.2%-$206.7K
39—3Mo EURo EURibor Dec26
0.41%		97.6%-$203.3K
40DebtMorgan Stanley
0.41%		98.0%-$203.3K
41
DXPE
Dxp Enterprises Inc 2020 Term Loan
0.40%		98.4%-$202.3K
42DebtGnma2 15Yr
0.40%		98.8%-$201.0K
43DebtJapan Gov
0.40%		99.2%200,000$200.5K
44DebtBank Of America Corp
0.39%		99.6%-$193.1K
45DebtFreddie Mac Pool
0.38%		100.0%-$191.7K
46DebtSouthern California Edison Co
0.38%		100.3%-$189.7K
47—Polish Zloty
0.37%		100.7%-$187.1K
48—Sold BRL Bought USD 20260402
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50—Square 5.95 2026-05-02
0.33%		101.7%-$163.0K
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AFPEX Mutual Fund All Holdings

AFPEX 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%, Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/2029 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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