AFACX Mutual Fund

AFACX Mutual Fund

NAV$9.38
See how much of AFACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 676 holdings · as of Jun 30, 2026
AFACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
13.25%		13.3%83,598$8.36M--
2—Cash and Other Assets Less Liablities
4.62%		17.9%-$-2912126--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.10%		21.0%2,000,000$1.96MFinancialsCapital Markets
4DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.38%		23.4%1,500,000$1.50MFinancialsBanks
5—Fannie Mae Pool 5 2055-04-01Financials · Thrifts
2.20%		25.6%1,407,290$1.39MFinancialsThrifts
6DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.18%		27.7%1,373,898$1.38MFinancialsThrifts
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.67%		29.4%1,084,800$1.05MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
1.62%		31.0%1,029,900$1.02MFinancialsBanks
9DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.58%		32.6%1,000,000$994.2KFinancialsCapital Markets
10—Fnma Pool Ma5615 Fn 02/55 Fixed 6Financials · Thrifts
1.43%		34.0%879,373$900.2KFinancialsThrifts
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.24%		35.3%803,500$785.4K--
12DebtUnited States Treasury Note/BondFinancials · Banks
1.17%		36.4%750,000$740.5KFinancialsBanks
13—Brazil Notas Do Tesouro Nacional, Series F, 10.00%, Due 01/01/2029
1.01%		37.5%3,581$640.0K--
14DebtUs Treas Nts
0.98%		38.4%623,000$621.1K--
15DebtUnited States Department
0.78%		39.2%500,000$494.6K--
16Debt-Financials · Thrifts
0.77%		40.0%476,558$487.8KFinancialsThrifts
17DebtUs Treasury N/B
0.77%		40.8%500,000$487.9K--
18—Fncl Umbs 2.0 Qd6139 02-01-52
0.75%		41.5%595,243$476.1K--
19—Pacificorp 1St Mortgage 04/36 5.8
0.64%		42.1%392,000$402.5K--
20DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.62%		42.8%400,000$390.9K--
21—Fannie Mae Pool 2051-09-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		43.4%443,909$371.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.55%		43.9%344,000$344.9K--
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.50%		44.4%378,968$316.6KFinancialsThrifts
24—JPMorgan Chase & Co 4.81% 22Oct2036
0.49%		44.9%320,000$311.2K--
25—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.48%		45.4%300,000$301.3KCons. StaplesFood Products
26—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1Financials · Diversified Financial Services
0.48%		45.9%270,000$300.0KFinancialsDiversified Financial Services
27—Stacr_20-Dna6Financials · Diversified Financial Services
0.48%		46.3%265,000$305.1KFinancialsDiversified Financial Services
28—Bmo 2025-C13 Mortgage Trust 6.038 2058-10-15
0.48%		46.8%300,000$303.9K--
29—Bank5 Bank5 2025 5Yr17 C
0.47%		47.3%300,000$299.6K--
30—Bmo 2025-C13 C Mortgage Trust Var 10/15/2058 0.061337 2058-10-15
0.46%		47.7%300,000$288.1K--
31—Oracle Corp 02/04/2036
0.46%		48.2%297,000$287.7K--
32—Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials · Thrifts
0.42%		48.6%257,589$263.7KFinancialsThrifts
33DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.41%		49.0%256,102$256.6KFinancialsThrifts
34—Bpce Sa 10/19/2029Financials · Banks
0.41%		49.4%250,000$259.9KFinancialsBanks
35—Ford Motor Credit Company Llc 6.798 2028-11-07Financials · Consumer Finance
0.41%		49.8%250,000$258.2KFinancialsConsumer Finance
36—Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.41%		50.3%265,000$256.8K--
37DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.40%		50.7%250,000$249.7KFinancialsBanks
38DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.40%		51.1%250,000$251.3KFinancialsDiversified Financial Services
39
HD
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.40%		51.5%250,000$250.9KConsumer Disc.Specialty Retail
40DebtPhilip Morris International IncCons. Staples · Tobacco
0.39%		51.8%251,000$247.4KCons. StaplesTobacco
41—Bpce Sa 01/13/2037
0.39%		52.2%250,000$245.0K--
42—Barings 4.02% 02/29
0.39%		52.6%247,820$247.3K--
43DebtGeneral Motors Finl Co Sr Unsecured 01/36 5.45
0.39%		53.0%250,000$249.2K--
44DebtImperial Brands Finance Plc
0.39%		53.4%250,000$248.6K--
45DebtWi Treasury Sec 11/28
0.39%		53.8%250,000$246.2K--
46DebtUnited States Treasury Note/Bond
0.39%		54.2%250,000$246.0K--
47DebtAmgen IncHealth Care · Pharmaceuticals
0.38%		54.6%250,000$240.3KHealth CarePharmaceuticals
48—Charter Communications Operating L 5.25% Apr 01, 2053Comm. Services · Media
0.38%		54.9%306,000$238.8KComm. ServicesMedia
49—Bat Capital Corp Regd 5.65000000Financials · Diversified Financial Services
0.37%		55.3%250,000$236.0KFinancialsDiversified Financial Services
50—Citigroup, Inc.Financials · Banks
0.35%		55.7%231,000$218.2KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 626 holdings of AFACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFACX Mutual Fund All Holdings

AFACX holdings total 263 positions. The top 10 holdings account for 34.0% of the fund, led by Capital Group Central Cash Fund at 13.3%, Cash And Other Assets Less Liablities at 4.6%, Us Treasury N/B 08/30 3.625 at 3.1%.

AFACX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 33.0%.

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