AFPNX Mutual Fund

NAV$9.68

TER1.15%

Holdings263

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AFPNX Mutual Fund

NAV$9.68

American Funds Core Plus Bond Fund Class R2E

TER1.15%

Holdings263

See how much of AFPNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 263 holdings · as of Oct 31, 2025

Top 10 weight

80.41%

AFPNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	U.S. Treasury	4.99%	61.0%	-	$2.50M
4	—	Kubota Corp	3.62%	64.6%	-	$1.81M
5	Debt	Comscd	3.05%	67.7%	-	$1.53M
6	Debt	Southern 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
9	Debt	Romania Government Bond	2.21%	78.4%	-	$1.11M
10	—	Sold EUR Bought USD 20260504	2.00%	80.4%	-	$1.00M
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AFPNX Mutual Fund Top Holdings

AFPNX 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%, 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.