AFPPX Mutual Fund

AFPPX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPPX 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—Forward Foreign Currency Contract
4.99%		61.0%-$2.50M
4—Bought INR Sold USD 20260407
3.62%		64.6%-$1.81M
5DebtVm Consolidated Inc
3.05%		67.7%-$1.53M
6—Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15
2.99%		70.6%-$1.50M
7DebtUSD Call / CNH Put Expiration: 02/23/2027 Strike Price
2.89%		73.5%-$1.45M
8—Bought GBP / Sold USD
2.66%		76.2%-$1.33M
9DebtMcr_24-Htl A 144A
2.21%		78.4%-$1.11M
10—Bae Systems Plc option
2.00%		80.4%-$1.00M
11—Siemens Financieringsmaatschappij Nv 0.5 2034-09-05
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13—Currency Contract - JPY
0.85%		83.8%-$428.0K
14—Trs Procept Biorobotics Corp
0.79%		84.6%-$396.8K
15DebtUniform Mortgage-Backed Security
0.73%		85.3%-$364.8K
16DebtUniform Mortgage-Backed Security
0.70%		86.0%-$351.4K
17—Stillwater Cmnty Dev Dist Fla Spl Assmt 3.0% 15-Jun-2031
0.65%		86.6%-$328.0K
18—Bmo_25-C13 5.69% 09-01-35
0.62%		87.3%-$310.8K
19—Sold MXN Bought USD 20260617
0.61%		87.9%-$306.8K
20DebtShell International Finance Bv
0.60%		88.5%-$299.5K
21—Bmo_25-C13 6.14% 09-01-35
0.60%		89.1%-$302.0K
22DebtShift4 Payments Llc / Shift4 Payments Finance Sub Inc
0.60%		89.7%-$301.0K
23
DSGR
Distribution Solutions Group Inc option
0.52%		90.2%-$261.1K
24DebtEagle Funding Luxco Sarl
0.51%		90.7%-$254.0K
25DebtGinnie Mae I Pool
0.51%		91.2%-$256.1K
26—Slovenia (Republic Of) Regs 1% Mar 06, 2028
0.51%		91.7%-$255.5K
27—OIS
0.50%		92.2%-$250.8K
28—P G & E Corp - Trs
0.50%		92.7%-$251.3K
29DebtAmgen, Inc
0.49%		93.2%-$243.2K
30—Sold THB Bought USD 20260416
0.48%		93.7%-$238.4K
31—USD/INR Forward
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
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34—Mcd Us 01/15/27 C320
0.42%		95.5%-$213.0K
35DebtOhswtr
0.42%		95.9%-$208.6K
36DebtS85599589 Cds USD R F 5 P85599589Fee Ccpcdx
0.42%		96.3%-$209.6K
37—Sold MXN Bought USD 20260617
0.41%		96.8%-$206.7K
38DebtUnitedhealth Group Inc Sr Unsecured 03/42 4.375
0.41%		97.2%-$203.3K
39—Ndirs
0.41%		97.6%-$203.3K
40DebtRomania Government Bond 6.300000% 04/25/2029
0.41%		98.0%-$203.0K
41—Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
0.40%		98.4%-$202.3K
42—Currency Contract - INR
0.40%		98.8%-$201.0K
43DebtCentury Aluminum Co
0.40%		99.2%200,000$200.5K
44—Gscofi Swap Cy873248 04/17/65 B
0.39%		99.6%-$193.1K
45—Sold USD /Bought Pln
0.38%		100.0%-$189.7K
46—Us 10Yr Ultra Fut Jun26 Xcbt 20260618
0.38%		100.3%-$191.7K
47—Hong Kong Dollar
0.37%		100.7%-$187.1K
48—Fx Forwards
0.36%		101.1%-$181.0K
49Debt68563Jaa2 Raaa Repo 08/14/26
0.34%		101.4%-$171.4K
50—Forward Foreign Currency Contract
0.33%		101.7%-$163.0K
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AFPPX Mutual Fund All Holdings

AFPPX 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%, Forward Foreign Currency Contract at 5.0%.

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

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