AFPMX Mutual Fund

AFPMX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Sold INR Bought USD 20260424
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4DebtAsbury Automotive Group, Inc
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6—US Dollar
2.99%		70.6%-$1.50M
7DebtTrinidad Generation Unlimited
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9
BUD
Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22
2.21%		78.4%-$1.11M
10DebtGrupo Aval, Ltd
2.00%		80.4%-$1.00M
11—Creditas Financial Solutions Ltd Ser G-2 Pc Pp
1.63%		82.0%-$814.5K
12—Audusd Euro 9Am Feb26C 67
0.89%		82.9%-$448.0K
13DebtCzech Repu
0.85%		83.8%-$428.0K
14DebtUniform Mortgage-Backed Security
0.79%		84.6%-$396.8K
15—Piaggio C option
0.73%		85.3%-$364.8K
16DebtCountrywide Alternative Loan Trust
0.70%		86.0%-$351.4K
17—Ineos Us Finance Llc
0.65%		86.6%-$328.0K
18DebtU.S. Treasury
0.62%		87.3%-$310.8K
19—Forward Foreign Currency Contract
0.61%		87.9%-$306.8K
20—Sold INR Bought USD 20260407
0.60%		88.5%-$302.0K
21—Bnk5_25-5Yr17 5.92% 09-01-30
0.60%		89.1%-$301.0K
22DebtRomania (Republic Of) Mtn 144A
0.60%		89.7%-$299.5K
23—Nikkei 225 Index
0.52%		90.2%-$261.1K
24—Currency Contract - USD
0.51%		90.7%-$254.0K
25DebtPanama (Republic Of)
0.51%		91.2%-$256.1K
26DebtWells Fargo & Co
0.51%		91.7%-$255.5K
27—Edged Compute Llc Sr Secured 144A 04/31 7.5
0.50%		92.2%-$250.8K
28DebtPhilip Morris International, Inc
0.50%		92.7%-$251.3K
29DebtMtatrn
0.49%		93.2%-$243.2K
30—Purchased COP / Sold USD
0.48%		93.7%-$239.4K
31DebtFnma Benchmark Notes
0.48%		94.2%-$238.4K
32DebtElmw5_16-R Fr 144A
0.47%		94.6%-$237.4K
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34—Ice: (turkey)
0.42%		95.5%-$208.6K
35—Trs Bcomragt Index
0.42%		95.9%-$209.6K
36DebtExtra Space Storage Lp
0.42%		96.3%-$213.0K
37DebtMorgan Stanley
0.41%		96.8%-$203.3K
38—India (Republic Of) 6.79% Oct 07, 2034
0.41%		97.2%-$203.0K
39—317Uaana2 Pimco Fppswaption 4.11 Call USD
0.41%		97.6%-$203.3K
40DebtUbs Group Ag
0.41%		98.0%-$206.7K
41—Esa_25-Esh Frn 09-18-30
0.40%		98.4%200,000$200.5K
42—Sold COP Bought USD 20260617
0.40%		98.8%-$202.3K
43DebtItt Holdings Llc Sr Unsecured 144A 08/29 6.5
0.40%		99.2%-$201.0K
44DebtNycutl
0.39%		99.6%-$193.1K
45—Green Infrastructure Partners Inc Usd Term Loan B
0.38%		100.0%-$189.7K
46—Qualcomm Incorporated 4.85/20/2045
0.38%		100.3%-$191.7K
47—Fx Forwards
0.37%		100.7%-$187.1K
48DebtTate Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B
0.36%		101.1%-$181.0K
49—Square 4.53 2027-05-24
0.34%		101.4%-$171.4K
50—Czk/usd Forward
0.33%		101.7%-$163.0K
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AFPMX Mutual Fund All Holdings

AFPMX 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%, Sold INR Bought USD 20260424 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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