Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.43%
5.3%
-
$1.42B
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treasury N/B 3.88% 31Jul2027
1.37%
6.7%
-
$1.37B
4
Debt
Wi Treasury Sec 11/55
1.26%
8.0%
-
$1.26B
5
Debt
United States Treasury Note/Bond 4.375 2026-07-31
1.23%
9.2%
-
$1.22B
6
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.04%
10.2%
-
$1.03B
7
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.89%
11.1%
-
$887.59M
8
—
Fannie Mae Or Freddie Mac 2050-05-01
0.89%
12.0%
-
$885.42M
9
Debt
Us Treasury N/B 09/27 3.5
0.82%
12.8%
-
$820.17M
10
Debt
Us Treasury N/B
0.77%
13.6%
-
$761.80M
11
Debt
Us Treasury N/B
0.74%
14.3%
-
$739.67M
12
—
Fncl 2 5/21
0.63%
15.0%
-
$622.52M
13
Debt
Us Treasury N/B 03/28 3.875
0.62%
15.6%
-
$620.94M
14
Debt
United States Treasury Note/Bond
0.61%
16.2%
-
$603.12M
15
Debt
Eagle Funding Luxco Sarl
0.58%
16.8%
-
$572.82M
16
Debt
United States Treasury Note 2030-10-31
0.56%
17.3%
-
$560.92M
17
Debt
Us Treas Nts
0.53%
17.9%
-
$529.76M
18
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
0.50%
18.4%
-
$497.84M
19
Debt
Wi Treasury Sec 08/55 4.75
0.49%
18.9%
-
$492.09M
20
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.47%
19.3%
-
$470.99M
21
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
0.47%
19.8%
-
$467.90M
22
Debt
United States Treasury Note/Bond
0.47%
20.3%
-
$470.25M
23
Debt
Umbs 30Yr
0.47%
20.7%
-
$463.36M
24
Debt
United States Treasury United States Treasury Note/Bond
0.43%
21.2%
-
$424.54M
25
Debt
Us Treasury N/B 3.88% 30Apr2030
0.43%
21.6%
-
$429.07M
26
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.42%
22.0%
-
$419.49M
27
Debt
Us Treasury N/B
0.42%
22.4%
-
$420.76M
28
Debt
United States Treasury Note/Bond
0.41%
22.9%
-
$407.35M
29
Debt
Us Treasury N/B 06/32 4
0.41%
23.3%
-
$405.19M
30
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.38%
23.6%
-
$375.07M
31
—
Federal National Mortgage Association 04/15/2052
0.37%
24.0%
-
$363.53M
32
Debt
Us Treas Bds
0.35%
24.4%
-
$348.25M
33
Debt
Treasury Note (Otr) 2.63% May 31, 2027
0.35%
24.7%
-
$345.48M
34
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.35%
25.1%
-
$345.54M
35
Debt
Us Treas Nts
0.31%
25.4%
-
$307.56M
36
Debt
Wi Treasury Sec 11/28
0.31%
25.7%
-
$309.42M
37
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.30%
26.0%
-
$293.58M
38
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.30%
26.3%
-
$299.43M
39
Debt
U.S. Treasury Note, 4.25%, Due 11/30/2026
0.30%
26.6%
-
$298.05M
40
—
New Economy Assets Phase 1 Sponsor Llc
0.30%
26.9%
-
$301.01M
41
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.29%
27.2%
-
$284.01M
42
Debt
Us Treas Nts
0.29%
27.5%
-
$288.69M
43
Debt
United States Treasury Note/Bond
0.28%
27.8%
-
$278.93M
44
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.28%
28.0%
-
$276.85M
45
Debt
Us Treasury N/B 02/27
0.27%
28.3%
-
$267.94M
46
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.27%
28.6%
-
$265.40M
47
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.27%
28.8%
-
$270.11M
48
—
Illinois St 5.1% 01-Jun-2033
0.26%
29.1%
-
$262.88M
49
Debt
Us Treasury N/B 12/29 4.375
0.26%
29.4%
-
$257.31M
50
Debt
Us Treasury N/B 4.63 2055-02-15
0.25%
29.6%
-
$248.58M
More holdings · Pro
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CFAEX Mutual Fund All Holdings
CFAEX holdings total 5759 positions. The top 10 holdings account for 13.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Us Treasury N/B 3.88% 31Jul2030 at 1.4%, Us Treasury N/B 3.88% 31Jul2027 at 1.4%.
CFAEX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 43.0%.
CFAEX sectors provide a detailed breakdown. CFAEX overlap shows how holdings compare to other funds in your portfolio.
