AFPPX Mutual Fund

AFPPX Mutual Fund

NAV$9.74
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Showing the top 10 of 263 holdings · as of Oct 31, 2025
Top 10 weight
80.41%
AFPPX top 10 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
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AFPPX Mutual Fund Top Holdings

AFPPX 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%, 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.