AFPQX Mutual Fund

AFPQX Mutual Fund

NAV$9.74
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—C$ Curr 9Am Feb26P 73.6
5.00%		56.0%-$2.51M
3DebtEversource Energy
4.99%		61.0%-$2.50M
4—Sell Gbp / Buy Usd
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6—Republic Of Gabon 6.625 2/31
2.99%		70.6%-$1.50M
7—President and Fellows Of Harvard C 4.612/15/2035
2.89%		73.5%-$1.45M
8DebtAffirm Master Trust, Series 2025-2A, Class A
2.66%		76.2%-$1.33M
9DebtFannie Mae Pool Bu5361
2.21%		78.4%-$1.11M
10DebtFannie Mae Pool
2.00%		80.4%-$1.00M
11—Sold PLN Bought USD 20260415
1.63%		82.0%-$814.5K
12DebtAt&T Inc
0.89%		82.9%-$448.0K
13DebtAutozone Inc
0.85%		83.8%-$428.0K
14DebtUniform Mortgage-Backed Security
0.79%		84.6%-$396.8K
15—Etrs
0.73%		85.3%-$364.8K
16DebtUniform Mortgage-Backed Security
0.70%		86.0%-$351.4K
17—Sold NZD Bought USD 20260504
0.65%		86.6%-$328.0K
18DebtFremont Union High School District
0.62%		87.3%-$310.8K
19—Cadent Finance Plc 0.75 2032-03-11
0.61%		87.9%-$306.8K
20DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1, (30-Day Average Usd-Sofr + 3.40%)
0.60%		88.5%-$299.5K
21—New Zealand Dollar
0.60%		89.1%-$301.0K
22—Sold THB Bought USD 20260423
0.60%		89.7%-$302.0K
23DebtFord Motor Credit Co., Llc
0.52%		90.2%-$261.1K
24DebtWells Fargo & Co
0.51%		90.7%-$255.5K
25DebtEsb Finance D
0.51%		91.2%-$256.1K
26DebtEagle Funding Luxco Sarl
0.51%		91.7%-$254.0K
27DebtPhilip Morris International, Inc
0.50%		92.2%-$251.3K
28—County Of Osceola Fl Transportation Revenue 5 2036-10-01
0.50%		92.7%-$250.8K
29DebtAmgen, Inc
0.49%		93.2%-$243.2K
30DebtEverest Reinsurance Holdings Inc
0.48%		93.7%-$239.4K
31—Trs Sega Sammy Holdings Inc
0.48%		94.2%-$238.4K
32—Currency Contract - JPY
0.47%		94.6%-$237.4K
33—Mexican Peso
0.44%		95.1%-$218.8K
34—Jh Collateral
0.42%		95.5%-$209.6K
35DebtFord Motor Credit Co., Llc
0.42%		95.9%-$208.6K
36—Forward Foreign Currency Contract
0.42%		96.3%-$213.0K
37DebtUbs Group Ag
0.41%		96.8%-$206.7K
38—Irs Nzd 3.75000 06/15/22-5y Lch
0.41%		97.2%-$203.0K
39DebtAmeren Illinois Co
0.41%		97.6%-$203.3K
40DebtCity Of New York Ny
0.41%		98.0%-$203.3K
41—Esa_25-Esh Frn 09-18-30
0.40%		98.4%200,000$200.5K
42Debt5-Year T-Note Futures, Jun-2026,Eth
0.40%		98.8%-$202.3K
43DebtLower Colorado River Authority
0.40%		99.2%-$201.0K
44—Mvw 2025-1 5.21% 09/42
0.39%		99.6%-$193.1K
45DebtRepublic Of Rwanda Bond Fixed 5.5% 09/Aug/2031 USD
0.38%		100.0%-$189.7K
46DebtDiv 2018-2 B
0.38%		100.3%-$191.7K
47—F/C 3Mo EURO EURibor Dec26 12/14/2026
0.37%		100.7%-$187.1K
48DebtUs Long Bond(Cbt) Mar26
0.36%		101.1%-$181.0K
49—Sold THB Bought USD 20260420
0.34%		101.4%-$171.4K
50—Forward Foreign Currency Contract
0.33%		101.7%-$163.0K
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AFPQX Mutual Fund All Holdings

AFPQX 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%, C$ Curr 9Am Feb26P 73.6 at 5.0%, Eversource Energy 4.45% 12/15/2030 at 5.0%.

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

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