AFPGX Mutual Fund

AFPGX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Forward Foreign Currency Contract
5.00%		56.0%-$2.51M
3—Purchased Usd / Sold Krw
4.99%		61.0%-$2.50M
4DebtTalen Energy Supply Llc 144A
3.62%		64.6%-$1.81M
5DebtUs Treasury N/B 03/28 3.875
3.05%		67.7%-$1.53M
6DebtFannie Mae Pool #Ma5672
2.99%		70.6%-$1.50M
7DebtCommonwealth Edison Co
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9DebtU.S. Treasury
2.21%		78.4%-$1.11M
10—Freddie Mac Pool Fr 02/50 Fixed 3
2.00%		80.4%-$1.00M
11DebtDistrict Columbia Income Tax R
1.63%		82.0%-$814.5K
12—S+P 500 Index
0.89%		82.9%-$448.0K
13—Forward Foreign Currency Contract
0.85%		83.8%-$428.0K
14DebtWisconsin Health & Educational Faciliti
0.79%		84.6%-$396.8K
15—Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
0.73%		85.3%-$364.8K
16—Upstart Network, Inc., L1706443.Up.Fts.B 23.44 2026-09-13
0.70%		86.0%-$351.4K
17DebtUnited States Treasury Note/Bond
0.65%		86.6%-$328.0K
18—Sold TRY Bought USD 20260414
0.62%		87.3%-$310.8K
19—Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3
0.61%		87.9%-$306.8K
20DebtTake Two Interactive Sof Sr Unsecured 03/28 4.95
0.60%		88.5%-$302.0K
21—Cisco Systems Inc 5.32/26/2054
0.60%		89.1%-$301.0K
22—Government Portfolio
0.60%		89.7%-$299.5K
23—Lme Zinc Future May26
0.52%		90.2%-$261.1K
24DebtKorea Treasury Bond Bonds 09/30 2.5
0.51%		90.7%-$256.1K
25—Virtus Seix Flt Rt Hi Inc-R6
0.51%		91.2%-$255.5K
26—Akero Therapeutics Cvr
0.51%		91.7%-$254.0K
27—Irs PLN 3.96150 05/06/25-5Y Cme
0.50%		92.2%-$250.8K
28DebtPhilip Morris International, Inc
0.50%		92.7%-$251.3K
29DebtJapan Government Thirty Year Bond
0.49%		93.2%-$243.2K
30—Cf Hippolyta Issuer Llc 2021-1A A1 1.53% 15/Mar/2061
0.48%		93.7%-$238.4K
31DebtEgypt Government International Bond 09/30/2051
0.48%		94.2%-$239.4K
32—Green Gables Met Dist No 2 Colo 5.25% 01-Dec-2058
0.47%		94.6%-$237.4K
33DebtTransocean, Inc
0.44%		95.1%-$218.8K
34DebtCvs Health Corp
0.42%		95.5%-$208.6K
35—Forward Foreign Currency Contract
0.42%		95.9%-$209.6K
36
ORRF
Orrstown Financial Services Inc
0.42%		96.3%-$213.0K
37—Bought CHF Sold USD 20260402
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
39DebtUbs Group Ag
0.41%		97.6%-$206.7K
40—Japan (20 Year Issue) Bonds 03/45 2.4
0.41%		98.0%-$203.3K
41DebtFannie Mae Pool
0.40%		98.4%200,000$200.5K
42—Square 4.52 46548 2027-06-10
0.40%		98.8%-$202.3K
43—Einride Ab, Series B, Preferred Shares
0.40%		99.2%-$201.0K
44—Usd C Cop P @4150.00 Eo
0.39%		99.6%-$193.1K
45DebtSouthern California Edison Co
0.38%		100.0%-$189.7K
46—Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
0.38%		100.3%-$191.7K
47—10348620.Srdsq 5.49 2027-07-20
0.37%		100.7%-$187.1K
48DebtUniform Mortgage-Backed Security
0.36%		101.1%-$181.0K
49—10Y Rtr 3.600000 17-Feb-2026
0.34%		101.4%-$171.4K
50—Currency Contract - USD
0.33%		101.7%-$163.0K
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AFPGX Mutual Fund All Holdings

AFPGX 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%, Forward Foreign Currency Contract at 5.0%, Purchased Usd / Sold Krw at 5.0%.

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

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