CPAFX Mutual Fund

CPAFX Mutual Fund

NAV$9.68
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Showing top 50 of 263 holdings · as of Oct 31, 2025
CPAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
51.00%		51.0%255,613$25.56M
2—Amazon.com Inc Aug26 315 Call 0 2026-08-21
5.00%		56.0%-$2.51M
3DebtU.S. Treasury
4.99%		61.0%-$2.50M
4DebtUniform Mortgage-Backed Security
3.62%		64.6%-$1.81M
5DebtU.S. Treasury
3.05%		67.7%-$1.53M
6DebtInvitation Homes Operating Partner
2.99%		70.6%-$1.50M
7—Forward Foreign Currency Contract
2.89%		73.5%-$1.45M
8DebtFannie Mae Pool #Ma5615
2.66%		76.2%-$1.33M
9—New Jersey Economic Dev Auth Wtr Facs Rev Var 01-Nov-2029
2.21%		78.4%-$1.11M
10DebtFnma 30Yr
2.00%		80.4%-$1.00M
11DebtU.S. Treasury
1.63%		82.0%-$814.5K
12DebtBank Of America Corp
0.89%		82.9%-$448.0K
13—Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032
0.85%		83.8%-$428.0K
14DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
0.79%		84.6%-$396.8K
15DebtGls Auto Receivables Trust, Series 2023-3, Class C
0.73%		85.3%-$364.8K
16—Freedom Financial Asset Management Llc, App-09778508.Fp.Fts.B 13.24 2026-08-15
0.70%		86.0%-$351.4K
17—New Jersey St Tpk Auth Tpk Rev 5%
0.65%		86.6%-$328.0K
18—USD/GBP Cfwd2026430
0.62%		87.3%-$310.8K
19—Purchased Php / Sold USD
0.61%		87.9%-$306.8K
20—Bmo_25-C13 6.14% 09-01-35
0.60%		88.5%-$302.0K
21—Wp/Ap Telecom Holdings
0.60%		89.1%-$301.0K
22—Sell USD / Buy CAD
0.60%		89.7%-$299.5K
23DebtFord Motor Credit Co., Llc
0.52%		90.2%-$261.1K
24DebtEagle Funding Luxco Sarl
0.51%		90.7%-$254.0K
25—United Air 2024-1 A Ptt 5.8750% Mat 02/15/2037
0.51%		91.2%-$255.5K
26DebtAshland, Inc
0.51%		91.7%-$256.1K
27DebtCharter Communications Operating, Llc
0.50%		92.2%-$250.8K
28DebtPhilip Morris International, Inc
0.50%		92.7%-$251.3K
29DebtWells Fargo + Company Sr Unsecured 01/29 4.15
0.49%		93.2%-$243.2K
30DebtBat Capital Corp
0.48%		93.7%-$239.4K
31—Sold PHP Bought USD 20260617
0.48%		94.2%-$238.4K
32DebtOhio Power Co
0.47%		94.6%-$237.4K
33—France (Republic Of) 0.5% Jun 25, 2044
0.44%		95.1%-$218.8K
34DebtTrip'S Obligated Group Airport Revenue Bonds
0.42%		95.5%-$208.6K
35DebtMission Lane Credit Card Master Trust, Series 2025-C, Class D
0.42%		95.9%-$209.6K
36DebtUnited States Treasury Long Bond Futures - 12/19/2025
0.42%		96.3%-$213.0K
37—Currency Contract - USD
0.41%		96.8%-$206.7K
38—4Spy Us 09/30/26 C666.14 Flx
0.41%		97.2%-$203.3K
39—Barclays Bank Plc 4.972% 2029 (3-Month Usd-Libor + 1.902% On 5/16/2028)
0.41%		97.6%-$203.0K
40—Sold KZT Bought USD 20260604
0.41%		98.0%-$203.3K
41DebtUniform Mortgage-Backed Security
0.40%		98.4%-$201.0K
42
IEP
Icahn Enterprises/Fin Sr Secured 01/29 9.75
0.40%		98.8%200,000$200.5K
43DebtGinnie Mae Ii Pool
0.40%		99.2%-$202.3K
44—Brazilian Real
0.39%		99.6%-$193.1K
45—Swp: Ois 3.093700 09-Jul-2046 Est
0.38%		100.0%-$189.7K
46—Securities Lending - Bnym
0.38%		100.3%-$191.7K
47DebtZcs BRL
0.37%		100.7%-$187.1K
48—Export-Import Bank Of Thailand 5.354% 05-15-29
0.36%		101.1%-$181.0K
49DebtBx Commercial Mortgage Trust
0.34%		101.4%-$171.4K
50DebtUniform Mortgage-Backed Security
0.33%		101.7%-$163.0K
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CPAFX Mutual Fund All Holdings

CPAFX 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%, Amazon.Com Inc Aug26 315 Call 0 2026-08-21 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

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

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