Showing top 50 of 742 holdings · as of Aug 31, 2026
AFPPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Capital Group Central Cash Fund
12.59%
12.6%
82,297
$8.23M
-
-
2
Debt
Us Treasury N/B 08/30 3.625Financials · Capital Markets
2.97%
15.6%
-
$1.94M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Note 2029-02-28
2.29%
17.9%
-
$1.50M
4
—
Fannie Mae Pool 5 2055-04-01
2.07%
19.9%
-
$1.35M
5
—
Fannie Mae Or Freddie Mac 2050-10-01
1.66%
21.6%
-
$1.08M
6
Debt
Wi Treasury Sec 08/55 4.75
1.54%
23.1%
-
$1.00M
7
Debt
Us Treasury N/B 08/27 3.625
1.52%
24.6%
-
$994.3K
8
Debt
United States Treasury Note/Bond
1.51%
26.2%
-
$986.2K
9
—
Fnma Pool Ma5615 Fn 02/55 Fixed 6
1.32%
27.5%
-
$865.3K
10
Debt
United States Treasury Note/Bond
1.11%
28.6%
-
$724.9K
11
—
Brazil Notas Do Tesouro Nacional, Series F, 10.00%, Due 01/01/2029
0.98%
29.6%
-
$640.3K
12
Debt
Us Treas Nts
0.93%
30.5%
-
$611.1K
13
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.81%
31.3%
-
$529.1K
14
—
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.74%
32.0%
-
$484.3K
15
Debt
United States Department
0.74%
32.8%
-
$486.6K
16
Debt
Us Treasury N/B
0.73%
33.5%
-
$477.2K
17
Debt
-
0.72%
34.2%
-
$469.7K
18
—
Fncl Umbs 2.0 Qd6139 02-01-52
0.70%
34.9%
-
$457.7K
19
—
Pacificorp 1St Mortgage 04/36 5.8
0.60%
35.5%
-
$391.2K
20
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.58%
36.1%
-
$380.5K
21
—
Fannie Mae Pool 2051-09-01
0.55%
36.7%
-
$359.7K
22
—
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.53%
37.2%
-
$343.6K
23
—
Stacr_20-Dna6
0.47%
37.7%
-
$305.7K
24
—
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
0.46%
38.1%
-
$300.0K
25
—
JPMorgan Chase & Co 4.81% Oct 22, 2036
0.46%
38.6%
-
$303.3K
26
—
Bmo 2025-C13 Mortgage Trust 6.038 2058-10-15
0.46%
39.0%
-
$300.9K
27
—
Mars Inc 144A 5.2% Mar 01, 2035
0.45%
39.5%
-
$295.8K
28
—
Bank5 Bank5 2025 5Yr17 C
0.45%
39.9%
-
$295.9K
29
Debt
Us Treasury N/B
0.45%
40.4%
-
$291.6K
30
—
Bmo 2025-C13 C Var 10/58
0.44%
40.8%
-
$288.9K
31
—
Bpce Sa 10/19/2029
0.40%
41.2%
-
$258.3K
32
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.40%
41.6%
-
$260.9K
33
—
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
0.39%
42.0%
-
$254.2K
34
—
Ford Motor Credit Company Llc 6.798 2028-11-07
0.39%
42.4%
-
$257.6K
35
Debt
Home Depot Inc/The
0.38%
42.8%
-
$246.0K
36
Debt
Eagle Funding Luxco Sarl
0.38%
43.2%
-
$249.9K
37
Debt
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
0.38%
43.6%
-
$247.8K
38
—
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Ar2 144A
0.38%
43.9%
-
$250.1K
39
—
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.38%
44.3%
-
$249.2K
40
Debt
Wi Treasury Sec 11/28
0.38%
44.7%
-
$245.5K
41
—
Canyon Capital Clo Ltd Canyc 2016 2A Ar2 144A
0.38%
45.1%
-
$250.2K
42
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.38%
45.5%
-
$250.3K
43
Debt
Philip Morris International Inc
0.37%
45.8%
-
$241.6K
44
Debt
Wells Fargo + Company Sr Unsecured 12/35 Var
0.37%
46.2%
-
$244.8K
45
Debt
General Motors Finl Co Sr Unsecured 01/36 5.45
0.37%
46.6%
-
$243.9K
46
Debt
Imperial Brands Finance Plc
0.37%
46.9%
-
$242.5K
47
—
Oracle Corp 02/04/2036
0.37%
47.3%
-
$240.5K
48
Debt
United States Treasury Note/Bond
0.37%
47.7%
-
$245.1K
49
Debt
Amgen Inc
0.36%
48.0%
-
$236.5K
50
—
Bpce Sa 01/13/2037
0.36%
48.4%
-
$237.5K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 692 holdings of AFPPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
AFPPX Mutual Fund All Holdings
AFPPX holdings total 676 positions. The top 10 holdings account for 28.6% of the fund, led by Capital Group Central Cash Fund at 12.6%, Us Treasury N/B 08/30 3.625 at 3.0%, United States Treasury Note 2029-02-28 at 2.3%.
AFPPX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 31.5%.
AFPPX sectors provide a detailed breakdown. AFPPX overlap shows how holdings compare to other funds in your portfolio.