CAAFX Mutual Fund

CAAFX Mutual Fund

NAV$9.38
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Showing top 50 of 1,447 holdings · as of Aug 31, 2026
CAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
10.66%		10.7%-$1.38B--
2
CMQXX
Capital Group Central Cash Fund
10.44%		21.1%13,525,091$1.35B--
3DebtUs Treasury N/B 08/29 4.25
6.37%		27.5%-$825.12M--
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.26%		31.7%-$552.22M--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
2.51%		34.2%-$325.13MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
1.86%		36.1%-$241.15MFinancialsDiversified Financial Services
7DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.40%		37.5%-$181.07MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.35%		38.9%-$174.39M--
9DebtUnited States Treasury Note 2029-02-28Financials · Banks
1.26%		40.1%-$162.57MFinancialsBanks
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.01%		41.1%-$130.55M--
11DebtUs Treasury N/B
0.93%		42.0%-$120.08M--
12DebtUs Treas NtsFinancials · Diversified Financial Services
0.92%		43.0%-$119.31MFinancialsDiversified Financial Services
13DebtUs Treas Nts
0.89%		43.9%-$115.51M--
14—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.73%		44.6%-$94.93MFinancialsDiversified Financial Services
15DebtUs Treas NtsFinancials · Capital Markets
0.69%		45.3%-$89.42MFinancialsCapital Markets
16DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.45%		45.7%-$58.22MFinancialsCapital Markets
17DebtUs Treas Nts
0.43%		46.2%-$55.58M--
18DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.36%		46.5%-$46.59M--
19—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.33%		46.8%-$42.31MFinancialsDiversified Financial Services
20—Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
0.31%		47.2%-$39.85M--
21DebtAres Liii Clo Ltd
0.28%		47.4%-$36.38M--
22—Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.26%		47.7%-$33.30MFinancialsThrifts
23—Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24Financials · Diversified Financial Services
0.26%		48.0%-$33.45MFinancialsDiversified Financial Services
24DebtWi Treasury Sec 11/28
0.26%		48.2%-$33.86M--
25DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.26%		48.5%-$33.57M--
26DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.25%		48.7%-$32.88MFinancialsCapital Markets
27DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services
0.25%		49.0%-$31.81MFinancialsDiversified Financial Services
28—JPMorgan Chase 5.299 2029-07-24Financials · Banks
0.24%		49.2%-$31.30MFinancialsBanks
29—Cf Hippolyta Issuer Llc Sort_201Financials · Diversified Financial Services
0.24%		49.5%-$31.62MFinancialsDiversified Financial Services
30—JPMorgan Mortgage Trust Jpmmt 2026 Nqx2 A1A 144A
0.24%		49.7%-$30.98M--
31—Drock_25-1 A 3.97% Jul 15, 2031
0.23%		49.9%-$30.38M--
32DebtUs Treasury N/BFinancials · Diversified Financial Services
0.22%		50.1%-$28.61MFinancialsDiversified Financial Services
33DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.22%		50.4%-$28.86MFinancialsCapital Markets
34—Posh 2025-2 A 144A 5.065% 07-20-33 5.065 2033-07-20
0.22%		50.6%-$28.14M--
35DebtSynchrony Card Issuance Trust
0.21%		50.8%-$27.84M--
36—National Australia Bank Ltd 3.930000%
0.21%		51.0%-$27.68M--
37DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.21%		51.2%-$27.17M--
38—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.20%		51.4%-$26.45MFinancialsThrifts
39—Ansley Park 4.43% 04/35
0.20%		51.6%-$25.37M--
40DebtUs Treas Nts
0.20%		51.8%-$25.47M--
41—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.19%		52.0%-$24.83M--
42DebtKSA Ijarah Sukuk Ltd
0.19%		52.2%-$24.66M--
43—Fhms K515 A2 5.4 2029-01-25Financials · Thrifts
0.18%		52.4%-$23.03MFinancialsThrifts
44DebtSaudi International Bond Sr Unsecured 144A 01/29 4.125
0.18%		52.6%-$23.47M--
45—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
0.18%		52.7%-$23.20M--
46DebtTruist Bank Auto Credit-Linked Notes Series 2026-1
0.18%		52.9%-$23.76M--
47DebtCisco Systems IncInfo Tech · Communications Equipment
0.17%		53.1%-$22.60MInfo TechCommunications Equipment
48—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
0.17%		53.3%-$22.25MFinancialsThrifts
49DebtTreasury NoteFinancials · Diversified Financial Services
0.17%		53.4%-$21.92MFinancialsDiversified Financial Services
50—Freddie Mac Poolfr Sd4053Financials · Thrifts
0.17%		53.6%-$22.20MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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CAAFX Mutual Fund All Holdings

CAAFX holdings total 1524 positions. The top 10 holdings account for 41.1% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 10.7%, Capital Group Central Cash Fund at 10.4%, Us Treasury N/B 08/29 4.25 at 6.4%.

CAAFX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 27.3%.

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