AFPOX Mutual Fund

AFPOX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPOX 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—Future
4.99%		61.0%-$2.50M
4DebtUniform Mortgage-Backed Security
3.62%		64.6%-$1.81M
5—New York Liberty Dev Corp Liberty Rev 2.5% 15-Nov-2036
3.05%		67.7%-$1.53M
6—Avon Finance No.4 PLC
2.99%		70.6%-$1.50M
7DebtUniform Mortgage-Backed Security
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9DebtFreddie Mac Pool Qd3209
2.21%		78.4%-$1.11M
10DebtFannie Mae Pool Ca7743
2.00%		80.4%-$1.00M
11—Tob 5 89602Rdx0 Trbtrn 144A
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13DebtAbanca Corp Bancaria Sa
0.85%		83.8%-$428.0K
14—Cboe Vix Future Feb26
0.79%		84.6%-$396.8K
15—Luxco3 Shares
0.73%		85.3%-$364.8K
16—Anchor Hocking Holdings
0.70%		86.0%-$351.4K
17—Metro Bank Holdings Plc Regs 12% Apr 30, 2029
0.65%		86.6%-$328.0K
18DebtSdbc
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20—Bmo_25-C13 6.14% 09-01-35
0.60%		88.5%-$302.0K
21—Purchased Usd / Sold Gbp
0.60%		89.1%-$301.0K
22—Forward Foreign Currency Contract
0.60%		89.7%-$299.5K
23—Sold IDR Bought USD 20251015
0.52%		90.2%-$261.1K
24—Sold Mxn/bought Usd
0.51%		90.7%-$254.0K
25DebtFreddie Mac Pool Qy7483
0.51%		91.2%-$256.1K
26DebtNextera Energy Capital Holdings In
0.51%		91.7%-$255.5K
27—Euro
0.50%		92.2%-$250.8K
28DebtBsp_24-38A A 144A
0.50%		92.7%-$251.3K
29DebtSierra Timeshare Receivables Funding Llc
0.49%		93.2%-$243.2K
30DebtFreddie Mac Pool
0.48%		93.7%-$238.4K
31—Afferent Pharmaceuticals Inc Ser C Pc Pp
0.48%		94.2%-$239.4K
32DebtBlp Commercial Mortgage Trust, Series 2024-Ind2, Class D, (1-Month Usd Cme Term Sofr + 2.59%)
0.47%		94.6%-$237.4K
33—3 Month Sofr Opt Jun28C 96.25
0.44%		95.1%-$218.8K
34DebtEntegris Inc 144A
0.42%		95.5%-$209.6K
35DebtAt&T, Inc
0.42%		95.9%-$213.0K
36—Purchased Aud / Sold Usd
0.42%		96.3%-$208.6K
37—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		96.8%-$203.0K
38DebtFannie Mae Pool #Fs4191
0.41%		97.2%-$206.7K
39—Sold JPY Bought USD 20260507
0.41%		97.6%-$203.3K
40DebtBristol-Myers Squibb Co
0.41%		98.0%-$203.3K
41—Upstart Network, Inc., L2217516.Up.Fts.B 24.76 2026-12-09
0.40%		98.4%-$202.3K
42DebtEaton Capital Ulc
0.40%		98.8%-$201.0K
43DebtU.S. Treasury 2 Year Note
0.40%		99.2%200,000$200.5K
44—Soybean Oil Futr Dec26 Xcbt 20261214
0.39%		99.6%-$193.1K
45DebtBoeing Co. (The)
0.38%		100.0%-$191.7K
46DebtMars Inc
0.38%		100.3%-$189.7K
47—Voya Financial Inc Company Guar 03/36 5.05
0.37%		100.7%-$187.1K
48DebtPacific Gas and Electric Co
0.36%		101.1%-$181.0K
49—Bought ILS Sold USD 20260406
0.34%		101.4%-$171.4K
50DebtUniform Mortgage-Backed Security
0.33%		101.7%-$163.0K
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AFPOX Mutual Fund All Holdings

AFPOX 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%, Future at 5.0%.

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

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