AFPNX Mutual Fund

AFPNX Mutual Fund

NAV$9.74
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Purchased Usd / Sold Eur
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4—Kubota Corp
3.62%		64.6%-$1.81M
5DebtComscd
3.05%		67.7%-$1.53M
6DebtSouthern California Edison Co
2.99%		70.6%-$1.50M
7—Soybean Future May26 S K6
2.89%		73.5%-$1.45M
8—JPY Fwd Pur From USD 2/9/2026
2.66%		76.2%-$1.33M
9DebtRomania Government Bond
2.21%		78.4%-$1.11M
10—Sold EUR Bought USD 20260504
2.00%		80.4%-$1.00M
11DebtU.S. Treasury
1.63%		82.0%-$814.5K
12—Amipeace Reg S Sr Unsec 1.5% 10-22-25
0.89%		82.9%-$448.0K
13DebtVenture Global Lng Inc (Pfd)
0.85%		83.8%-$428.0K
14DebtBulgaria Government International Bond
0.79%		84.6%-$396.8K
15—Square 4.52 46266 2026-09-01
0.73%		85.3%-$364.8K
16—Currency Contract - Brl
0.70%		86.0%-$351.4K
17DebtCapital One Financial Co
0.65%		86.6%-$328.0K
18—Bp Cap Markets America Company Guar 11/34 5.227
0.62%		87.3%-$310.8K
19—S&P Oil & Gas Explor and Prod Select Index Swap
0.61%		87.9%-$306.8K
20—Bmo_25-C13 6.14% 09-01-35
0.60%		88.5%-$302.0K
21—Diamond Sports Grp Llc- Warrants
0.60%		89.1%-$301.0K
22DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%)
0.60%		89.7%-$299.5K
23—Ing Bank Nv
0.52%		90.2%-$261.1K
24DebtNavient Corp
0.51%		90.7%-$256.1K
25—Bawag Group Ag Jr Subordina Regs 12/99 Var
0.51%		91.2%-$255.5K
26—Forward Foreign Currency Contract
0.51%		91.7%-$254.0K
27DebtMila_25-1 E Regs
0.50%		92.2%-$250.8K
28DebtPhilip Morris International, Inc
0.50%		92.7%-$251.3K
29
XRAY
Dentsply Sirona Inc. 8.375% 12-Sep-2055
0.49%		93.2%-$243.2K
30DebtBat Capital Corp
0.48%		93.7%-$239.4K
31—Ion Platform Finance Sarl 144A Sr Sec 1St Lien 7.875% 09-30-32
0.48%		94.2%-$238.4K
32—Obra Longevity 06/30/2039
0.47%		94.6%-$237.4K
33DebtFreddie Mac Pool Qj3279
0.44%		95.1%-$218.8K
34DebtPeraton Corp
0.42%		95.5%-$213.0K
35DebtFord Motor Credit Co., Llc
0.42%		95.9%-$208.6K
36—Currency Contract - USD
0.42%		96.3%-$209.6K
37DebtCco Holdings, Llc
0.41%		96.8%-$206.7K
38DebtBecton Dickinson + Co Sr Unsecured 02/31 1.957
0.41%		97.2%-$203.3K
39DebtPublic Service Co Of Colorado
0.41%		97.6%-$203.0K
40—Currency Contract - KRW
0.41%		98.0%-$203.3K
41DebtMetlife Inc
0.40%		98.4%-$202.3K
42DebtFannie Mae Pool Bu4946
0.40%		98.8%200,000$200.5K
43—Bought TRY Sold USD 20260430
0.40%		99.2%-$201.0K
44DebtEnnis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds
0.39%		99.6%-$193.1K
45DebtWynn Macau Ltd
0.38%		100.0%-$191.7K
46—EURo-Bobl Future Dec25 XEUR 20251208
0.38%		100.3%-$189.7K
47—Israeli Shekel
0.37%		100.7%-$187.1K
48DebtUniform Mortgage-Backed Security
0.36%		101.1%-$181.0K
49DebtAllied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl
0.34%		101.4%-$171.4K
50DebtOakc_21-9Ar A1R 144A
0.33%		101.7%-$163.0K
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AFPNX Mutual Fund All Holdings

AFPNX 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%, PURCHASED USD / SOLD EUR at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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