CAFX
$24.94
AUM$379M
TER0.35%
Holdings50
CAFX
$24.94
Congress Intermediate Bond ETF
AUM$379M
TER0.35%
Holdings50
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From$15/mo
View Plans →Showing 10 of 50 holdings(as of Sep 30, 2025)Top 10 Weight: 36.58%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 4.37% | 15,279,000 | $15.90M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | 4.19% | 15,000,000 | $15.24M | •••••• | •••••••• | •••••••• |
| 3 | T 3.625 09/30/31 | Treasury Note (Otr) 3.63% Sep 30, 2031 | 4.04% | 14,800,000 | $14.71M | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 11/15/27 | Us Treasury N/B 11/27 4.125 | 3.82% | 13,750,000 | $13.92M | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 02/15/27 | United States Treasury, 4.125% Feb. 15 27 | 3.74% | 13,525,000 | $13.62M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 3.64% | 13,000,000 | $13.24M | •••••• | •••••••• | •••••••• |
| 7 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | 3.42% | 12,309,000 | $12.45M | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | 3.32% | 11,900,000 | $12.09M | •••••• | •••••••• | •••••••• |
| 9 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 3.16% | 11,000,000 | $11.52M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 2.88% | 10,295,000 | $10.48M | •••••• | •••••••• | •••••••• |
Want to see all 50 holdings?View All HoldingsPRO
Showing 10 of 50 holdingsTop 10 Weight: 36.58%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 4.37% | |
| 2 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | Financials | 4.19% | |
| 3 | T 3.625 09/30/31 | Treasury Note (Otr) 3.63% Sep 30, 2031 | Financials | 4.04% | |
| 4 | T 4.125 11/15/27 | Us Treasury N/B 11/27 4.125 | Financials | 3.82% | |
| 5 | T 4.125 02/15/27 | United States Treasury, 4.125% Feb. 15 27 | Financials | 3.74% | |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 3.64% | |
| 7 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | Financials | 3.42% | |
| 8 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | Financials | 3.32% | |
| 9 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 3.16% | |
| 10 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | Financials | 2.88% |
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Holdings Distribution
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