AFPHX Mutual Fund

AFPHX Mutual Fund

NAV$9.70
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Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFPHX top 10 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
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AFPHX Mutual Fund Top Holdings

AFPHX 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%, 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.