AFPHX Mutual Fund

AFPHX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2DebtU.S. Treasury
5.00%		56.0%-$2.51M
3—205781049.Srdlc
4.99%		61.0%-$2.50M
4DebtValeo Se Mtn Regs 4.5% Apr 11, 2030
3.62%		64.6%-$1.81M
5DebtFnma 15Yr Umbs
3.05%		67.7%-$1.53M
6DebtFannie Mae Pool #Ma5672
2.99%		70.6%-$1.50M
7DebtFannie Mae Pool Bx6108
2.89%		73.5%-$1.45M
8—Toyota Motor 4.55% 05/30
2.66%		76.2%-$1.33M
9—Sek/usd Fwd
2.21%		78.4%-$1.11M
10—Bought EUR / Sold USD
2.00%		80.4%-$1.00M
11DebtU.S. Treasury
1.63%		82.0%-$814.5K
12DebtFannie Mae Pool
0.89%		82.9%-$448.0K
13—Trs Nextdc Ltd
0.85%		83.8%-$428.0K
14DebtNalt_26-B
0.79%		84.6%-$396.8K
15—Purchased USD / Sold KRW
0.73%		85.3%-$364.8K
16—Sold PEN Bought USD 20251205
0.70%		86.0%-$351.4K
17DebtPacific Gas and Electric Co
0.65%		86.6%-$328.0K
18—Piramal Enterprises Ltd Temp Prvt
0.62%		87.3%-$310.8K
19—Archkey Holdings Inc 2028-06-29
0.61%		87.9%-$306.8K
20—Nxp Bv / Nxp Funding Llc / Nxp Usa 3.255/11/2041
0.60%		88.5%-$302.0K
21—Soybean Meal Futr May26
0.60%		89.1%-$301.0K
22DebtTc Pipelines, Lp
0.60%		89.7%-$299.5K
23—Sell Gbp / Buy Usd
0.52%		90.2%-$261.1K
24DebtMplx Lp Sr Unsecured 06/34 5.5
0.51%		90.7%-$254.0K
25DebtDcp Midstream Operating, Lp
0.51%		91.2%-$256.1K
26DebtWells Fargo & Co
0.51%		91.7%-$255.5K
27DebtPhilip Morris International, Inc
0.50%		92.2%-$251.3K
28—Doncasters Us Finance Llc
0.50%		92.7%-$250.8K
29—Ugcard, 991120297.Ug.Fts.B 22.97 2027-07-23
0.49%		93.2%-$243.2K
30—Trs S&P 500 Index
0.48%		93.7%-$238.4K
31—Baker Hughes Company 06/18/2026 50 Call
0.48%		94.2%-$239.4K
32—Chase 2025-5 A11 Chase 2025-5 A11
0.47%		94.6%-$237.4K
33—Mexican Peso
0.44%		95.1%-$218.8K
34DebtAt&T, Inc
0.42%		95.5%-$213.0K
35DebtBrandywin
0.42%		95.9%-$209.6K
36DebtFord Motor Credit Co., Llc
0.42%		96.3%-$208.6K
37—Ndirs Cd_K/3.8355 KRW0631
0.41%		96.8%-$203.3K
38DebtGraphic Packaging International Llc
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
40DebtUbs Group Ag
0.41%		98.0%-$206.7K
41—Iwm A 2026-02-27 Put 247
0.40%		98.4%-$202.3K
42—Republic Of South Africa 8.875000% 02/28/2035
0.40%		98.8%-$201.0K
43—Comm Swap Pimcodbu Mac
0.40%		99.2%200,000$200.5K
44—Comm Swap Tbl/bcomtr Sog
0.39%		99.6%-$193.1K
45DebtFhlmc Gold 30Yr
0.38%		100.0%-$191.7K
46—Dts Corp
0.38%		100.3%-$189.7K
47DebtEnable Midstream Partners Lp
0.37%		100.7%-$187.1K
48—Baml Rcap Frn 8 46685 2027-10-25
0.36%		101.1%-$181.0K
49—Nidda Healthcare Holding GmbH 5.625% 2030-02-21
0.34%		101.4%-$171.4K
50DebtPenfed Auto Receivables Owner Trust, Series 2025-A, Class A4
0.33%		101.7%-$163.0K
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AFPHX Mutual Fund All Holdings

AFPHX 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%, U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 at 5.0%, 205781049.Srdlc at 5.0%.

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

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