AFPSX Mutual Fund

AFPSX Mutual Fund

NAV$9.70
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Showing top 50 of 263 holdings · as of Oct 31, 2025
AFPSX 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—Bdl2Kwz45 Metro West
4.99%		61.0%-$2.50M
4—Rfr USD Sofr/3.39500 10/17/24-10Y Lch
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6DebtFannie Mae Pool #Ma5672
2.99%		70.6%-$1.50M
7DebtFreddie Mac Pool Ra6114
2.89%		73.5%-$1.45M
8DebtLaverne Elementary Preparatory Academy Revenue Bonds
2.66%		76.2%-$1.33M
9DebtKaisa Group Holdings Ltd
2.21%		78.4%-$1.11M
10DebtU.S. Treasury
2.00%		80.4%-$1.00M
11DebtBlack Belt Energy Gas District
1.63%		82.0%-$814.5K
12DebtUniform Mortgage-Backed Security
0.89%		82.9%-$448.0K
13—Fx Forwards
0.85%		83.8%-$428.0K
14DebtFannie Mae Pool
0.79%		84.6%-$396.8K
15DebtNat Fid T Rp
0.73%		85.3%-$364.8K
16DebtUniform Mortgage-Backed Security
0.70%		86.0%-$351.4K
17DebtFord Motor Credit Co Llc
0.65%		86.6%-$328.0K
18—Sold EUR Bought USD 20251002
0.62%		87.3%-$310.8K
19DebtMars, Inc
0.61%		87.9%-$306.8K
20DebtAutoscout24 (Speedster Bidco Gmbh) Tl-B
0.60%		88.5%-$302.0K
21DebtPacificorp
0.60%		89.1%-$299.5K
22—IBoxx iShr Bnd Id Mar26
0.60%		89.7%-$301.0K
23—219153428.Srdlc 21.49 2028-08-18
0.52%		90.2%-$261.1K
24DebtHasbro Inc
0.51%		90.7%-$255.5K
25—Jh Collateral
0.51%		91.2%-$256.1K
26DebtEagle Funding Luxco Sarl
0.51%		91.7%-$254.0K
27—Swiss Franc
0.50%		92.2%-$251.3K
28DebtMexican Bonos
0.50%		92.7%-$250.8K
29DebtEagle Materials Inc
0.49%		93.2%-$243.2K
30DebtBat Capital Corp
0.48%		93.7%-$239.4K
31—Ion Platform Finance Sarl 144A Sr Sec 1St Lien 7.875% 09-30-32
0.48%		94.2%-$238.4K
32DebtEgypt (Arab Republic Of)
0.47%		94.6%-$237.4K
33DebtFord Motor Co
0.44%		95.1%-$218.8K
34—Forward Foreign Currency Contract
0.42%		95.5%-$208.6K
35—Bought IDR Sold USD 20260610
0.42%		95.9%-$213.0K
36—Purchased Usd / Sold Cad
0.42%		96.3%-$209.6K
37—Finland (Republic Of) 3% Sep 15, 2035
0.41%		96.8%-$203.3K
38—Pinal Cnty Ariz Indl Dev Auth Environmental Facsrev 5.5% 01-Oct-2033
0.41%		97.2%-$203.0K
39—Forward Foreign Currency Contract
0.41%		97.6%-$206.7K
40DebtPrairie Center Metropolitan District No
0.41%		98.0%-$203.3K
41—Bought TWD Sold USD 20251020
0.40%		98.4%200,000$200.5K
42DebtFrench Republic Government Bond Oat
0.40%		98.8%-$202.3K
43—Jpmmt 2022-Inv1 A3 Jpmmt 2022-Inv1 A3
0.40%		99.2%-$201.0K
44DebtWestern Funding Auto Loan Trust
0.39%		99.6%-$193.1K
45—Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%
0.38%		100.0%-$189.7K
46DebtBoeing Co. (The)
0.38%		100.3%-$191.7K
47DebtCitigroup, Inc
0.37%		100.7%-$187.1K
48DebtBroadcom Inc
0.36%		101.1%-$181.0K
49—Long: S08226524 Irs USD R F 3.50000 208226524_Fix Ccpois / Short: S08226524 Irs USD P V 12Msofr 208226524_Flo Ccpois
0.34%		101.4%-$171.4K
50—Bought IDR Sold USD 20260413
0.33%		101.7%-$163.0K
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AFPSX Mutual Fund All Holdings

AFPSX 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%, Bdl2Kwz45 Metro West at 5.0%.

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

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