AFPRX Mutual Fund

AFPRX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPRX 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—Velo3D, Inc.-Swap-Clst-L
4.99%		61.0%-$2.50M
4DebtAsx 3 Year Treasury Bond Futures
3.62%		64.6%-$1.81M
5—Wti Crude Jul 26
3.05%		67.7%-$1.53M
6—Swop Irs Usd
2.99%		70.6%-$1.50M
7DebtGinnie Mae Ii Pool
2.89%		73.5%-$1.45M
8DebtPoland (Republic Of)
2.66%		76.2%-$1.33M
9—Ust 10Yr Fut Ultra Uxyh6 03-20-26
2.21%		78.4%-$1.11M
10—Sold JPY Bought USD 20260402
2.00%		80.4%-$1.00M
11DebtFannie Mae Pool Ma4415
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13—C$ Curr 9Am Feb26P 72.7
0.85%		83.8%-$428.0K
14DebtUniform Mortgage-Backed Security
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—Purchased USD / Sold GBP
0.65%		86.6%-$328.0K
18DebtSpain (Kingdom Of)
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20—Square 5.52 2027-05-19
0.60%		88.5%-$301.0K
21—Bmo_25-C13 6.14% 09-01-35
0.60%		89.1%-$302.0K
22—Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5
0.60%		89.7%-$299.5K
23
PRTH
Priority Techno Tm B 1Ln 07/32
0.52%		90.2%-$261.1K
24DebtHome Depot, Inc
0.51%		90.7%-$256.1K
25DebtUs T-Note 5Yr
0.51%		91.2%-$255.5K
26—Upstart Network, Inc., FW2200524.UP.FTS.B
0.51%		91.7%-$254.0K
27DebtBae Systems Plc
0.50%		92.2%-$250.8K
28—Bought MXN Sold USD 20251217
0.50%		92.7%-$251.3K
29DebtPmt Loan Trust 2026-Inv5
0.49%		93.2%-$243.2K
30DebtJapan Government Of
0.48%		93.7%-$238.4K
31DebtBat Capital Corp
0.48%		94.2%-$239.4K
32DebtBarbados Government International Bond
0.47%		94.6%-$237.4K
33—Us 5Yr Note (Cbt) Mar26
0.44%		95.1%-$218.8K
34DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		95.5%-$209.6K
35—California Mun 5% 11/31
0.42%		95.9%-$213.0K
36
EPD
Enterprise Products Oper 7.0994% Mat 08/16/2077
0.42%		96.3%-$208.6K
37—Irs Recfix EUR 2.8563% 01-14-26/01-14-36 Lch
0.41%		96.8%-$203.0K
38DebtFannie Mae Pool Ma4623
0.41%		97.2%-$206.7K
39—European Investment Bank
0.41%		97.6%-$203.3K
40
GBCI
Glacier Bancorp Inc option
0.41%		98.0%-$203.3K
41DebtUniform Mortgage-Backed Security
0.40%		98.4%-$201.0K
42—Esa_25-Esh Frn 09-18-30
0.40%		98.8%200,000$200.5K
43—Forward Foreign Currency Contract
0.40%		99.2%-$202.3K
44DebtBank Of America Corp
0.39%		99.6%-$193.1K
45DebtHnly_12X D Regs
0.38%		100.0%-$191.7K
46DebtSouthern California Edison Co
0.38%		100.3%-$189.7K
47DebtRepublic Of South Africa Government International Bond
0.37%		100.7%-$187.1K
48DebtArgenta S
0.36%		101.1%-$181.0K
49DebtUniform Mortgage-Backed Security
0.34%		101.4%-$171.4K
50—Sold INR Bought USD 20260430
0.33%		101.7%-$163.0K
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AFPRX Mutual Fund All Holdings

AFPRX 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%, Velo3D, Inc.-Swap-Clst-L at 5.0%.

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

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