CAFX ETF

$24.00

AUM$311M

TER0.35%

Holdings51

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CAFX ETF

$24.00

Congress Intermediate Bond ETF

AUM$311M

TER0.35%

Holdings51

See how much of CAFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 02/15/35 is CAFX's largest holding at 4.50% of the fund as of Oct 1, 2026. CAFX is Congress Intermediate Bond ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026

CAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	4.50%	4.5%	14,500,000	$13.94M	Financials	Banks
2	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.30%	8.8%	14,045,000	$13.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	4.18%	13.0%	13,800,000	$12.95M
4	Debt	Us Treasury Note	4.08%	17.1%	12,800,000	$12.66M
5	Debt	Us Treas Nts	3.75%	20.8%	12,000,000	$11.63M
6	Debt	United States Treasury Note/Bond	3.65%	24.5%	12,050,000	$11.31M
7	Debt	United States Treasury Notes 4.25% Feb 28, 2031	3.61%	28.1%	11,516,000	$11.18M
8	Debt	Ms	3.21%	31.3%	10,000,000	$9.95M
9	—	Eaton Corp Company Guar 03/31 4.2	3.05%	34.3%	10,000,000	$9.47M
10	Debt	Fannie Mae Remics	2.97%	37.3%	9,219,082	$9.22M
11	Debt	British Telecommunications Plc	2.85%	40.1%	7,750,000	$8.83M
12	Debt	Us Treasury N/B 06/32 4	2.75%	42.9%	9,000,000	$8.53M
13	—	Bank Of America Corp 3.419% 20-dec-2028	2.50%	45.4%	7,920,000	$7.75M
14	—	Lowes Companies Inc 3.75% Apr 01, 2032	2.47%	47.9%	8,450,000	$7.67M
15	GS	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	2.46%	50.3%	7,485,000	$7.63M
16	Debt	United States Treasury Note/Bond	2.46%	52.8%	7,929,000	$7.63M
17	Debt	Wells Fargo & Co	2.40%	55.2%	7,500,000	$7.44M
18	FXFXX	First Am Treas Obli-X	2.38%	57.6%	7,371,439	$7.37M
19	—	JPMorgan Chase & Co 2028-04-22	2.30%	59.9%	7,119,000	$7.14M
20	—	Mercedes Benz Fin Na Company Guar 144A 04/30 5	2.22%	62.1%	7,000,000	$6.87M
21	Debt	At&t Inc	2.19%	64.3%	7,692,000	$6.79M
22	Debt	Nextera Energy Capital Holdings Inc	2.18%	66.5%	6,850,000	$6.75M
23	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	2.10%	68.6%	6,715,000	$6.52M
24	—	Deutsche Telekom International Fin 06/15/2030	2.10%	70.7%	6,000,000	$6.52M
25	Debt	Comcast Corp	2.02%	72.7%	7,027,000	$6.25M
26	Debt	Totalenergies Capital Usa Llc	1.97%	74.6%	6,500,000	$6.12M
27	—	Verizon Communications Inc 5.4% Jul 02, 2037	1.93%	76.6%	6,442,000	$5.98M
28	Debt	Us Treasury N/B	1.81%	78.4%	6,000,000	$5.61M
29	—	Honda Motor Co Ltd 4.69% 08Jul2030	1.79%	80.2%	5,750,000	$5.56M
30	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	1.65%	81.8%	5,400,000	$5.11M
31	Debt	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	1.59%	83.4%	5,000,000	$4.94M
32	Debt	Bp Cap Mkts Amer	1.52%	84.9%	4,950,000	$4.71M
33	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.52%	86.5%	4,891,000	$4.72M
34	Debt	Rio Tinto Finance Usa Plc	1.43%	87.9%	4,503,000	$4.43M
35	—	Intel Corp. 3.75 2027-03-25	1.40%	89.3%	4,375,000	$4.35M
36	Debt	United States Treasury Note/Bond	1.37%	90.7%	4,316,000	$4.26M
37	Debt	Williams Companies Inc Sr Unsecured 06/27 3.75	1.11%	91.8%	3,463,000	$3.43M
38	Debt	Us Treasury N/B 11/27 4.125	1.02%	92.8%	3,175,000	$3.16M
39	—	Other Assets and Liabilities	0.99%	93.8%	3,068,098	$3.07M
40	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	0.97%	94.8%	3,000,000	$3.00M
41	Debt	Verizon Communications Sr Unsecured 01/36 5	0.96%	95.7%	3,250,000	$2.97M
42	Debt	Bp Capita	0.94%	96.7%	3,356,000	$2.93M
43	—	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	0.81%	97.5%	2,520,645	$2.52M
44	COP	Conocophillips Co. 4.7%	0.65%	98.1%	2,070,000	$2.03M
45	—	United 4.25% 01/28 4.25	0.64%	98.8%	2,000,000	$1.99M
46	—	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	0.57%	99.3%	1,800,000	$1.78M
47	Debt	Government National Mortgage Association	0.21%	99.5%	663,300	$662.0K
48	—	World Omni 4.38% 08/28	0.18%	99.7%	550,763	$550.9K
49	—	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	0.15%	99.9%	467,371	$467.7K
50	—	USD	0.06%	99.9%	191,636	$191.6K
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Not reported for this fund: share changes.

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CAFX ETF All Holdings

CAFX holdings total 51 positions. The top 10 holdings account for 37.3% of the fund, led by Us T-Note 4.625% 02/15/35 at 4.5%, United States Of Americau.S. Treasury Notes 11/15/2032 at 4.3%, Us Treas Nts 4.25% 11/15/34 at 4.2%.

CAFX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 57.5%.

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

Compare CAFX

CAFX vs SPY CAFX vs QQQ CAFX vs VOO CAFX vs VTI CAFX vs IVV CAFX vs SCHD CAFX vs VYM CAFX vs VXUS

CAFX ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
4.50%
2
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
4.30%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
4.18%
4
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
4.08%
5
Us Treas Nts 3.5% 03/15/29
Other
3.75%
6
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
3.65%
7
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
3.61%
8
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
3.21%
9
Eaton Corp Company Guar 03/31 4.2
Other
3.05%
10
Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25
Other
2.97%
11
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
2.85%
12
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
2.75%
13
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
2.50%
14
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
2.47%
15
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
2.46%
16
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.46%
17
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.40%
18
First Am Treas Obli-X
FXFXXFinancials
2.38%
19
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
2.30%
20
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
2.22%
21
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
2.19%
22
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
2.18%
23
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
2.10%
24
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
2.10%
25
Comcast Corp 5.168 1/15/2037
Other
2.02%
26
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
1.97%
27
Verizon Communications Inc 5.4% Jul 02, 2037
Other
1.93%
28
Us Treasury N/B 4.375 5/15/2036
Other
1.81%
29
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
1.79%
30
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
1.65%
31
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials
1.59%
32
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
1.52%
33
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.52%
34
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
1.43%
35
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
1.40%
36
United States Treasury Note/Bond
T 4.625 09/30/30Financials
1.37%
37
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
1.11%
38
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.02%
39
Other Assets And Liabilities
Other
0.99%
40
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
0.97%
41
Verizon Communications Sr Unsecured 01/36 5
Other
0.96%
42
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.94%
43
Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A
Other
0.81%
44
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.65%
45
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.64%
46
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.57%
47
Government National Mortgage Association 5.75% 08/20/2047
Other
0.21%
48
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.18%
49
Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000
HAROT 2023-2 A3Financials
0.15%
50
USD
Other
0.06%
51
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.03%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	4.500%
2	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	4.300%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	4.180%
4	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	4.080%
5	Us Treas Nts 3.5% 03/15/29	-	3.750%
6	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	3.650%
7	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	3.610%
8	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	3.210%
9	Eaton Corp Company Guar 03/31 4.2	-	3.050%
10	Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25	-	2.970%
11	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	2.850%
12	Us Treasury N/B 06/32 4	T 4 06/30/32	2.750%
13	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	2.500%
14	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	2.470%
15	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	2.460%
16	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.460%
17	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.400%
18	First Am Treas Obli-X	FXFXX	2.380%
19	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	2.300%
20	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	2.220%
21	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	2.190%
22	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	2.180%
23	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	2.100%
24	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	2.100%
25	Comcast Corp 5.168 1/15/2037	-	2.020%
26	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	1.970%
27	Verizon Communications Inc 5.4% Jul 02, 2037	-	1.930%
28	Us Treasury N/B 4.375 5/15/2036	-	1.810%
29	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	1.790%
30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	1.650%
31	Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030	HYNMTR 5.3 01/08/30	1.590%
32	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	1.520%
33	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.520%
34	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	1.430%
35	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	1.400%
36	United States Treasury Note/Bond	T 4.625 09/30/30	1.370%
37	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	1.110%
38	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.020%
39	Other Assets And Liabilities	-	0.990%
40	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	0.970%
41	Verizon Communications Sr Unsecured 01/36 5	-	0.960%
42	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.940%
43	Mercedes Benz Auto Lease Trust Mbalt 2025 B A2A	-	0.810%
44	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.650%
45	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.640%
46	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.570%
47	Government National Mortgage Association 5.75% 08/20/2047	-	0.210%
48	World Omni 4.38% 08/28	WOART 2025-B A2A	0.180%
49	Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000	HAROT 2023-2 A3	0.150%
50	USD	-	0.060%
51	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.030%