AFPPX Mutual Fund

AFPPX Mutual Fund

NAV$9.38
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Showing top 50 of 676 holdings · as of Jun 30, 2026
AFPPX 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—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1Financials · Diversified Financial Services
0.48%		45.4%270,000$300.0KFinancialsDiversified Financial Services
26—Stacr_20-Dna6Financials · Diversified Financial Services
0.48%		45.9%265,000$305.1KFinancialsDiversified Financial Services
27—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.48%		46.3%300,000$301.3KCons. StaplesFood Products
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--
37
HD
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.40%		50.7%250,000$250.9KConsumer Disc.Specialty Retail
38DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.40%		51.1%250,000$251.3KFinancialsDiversified Financial Services
39DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.40%		51.5%250,000$249.7KFinancialsBanks
40DebtPhilip Morris International IncCons. Staples · Tobacco
0.39%		51.8%251,000$247.4KCons. StaplesTobacco
41DebtWi Treasury Sec 11/28
0.39%		52.2%250,000$246.2K--
42DebtUnited States Treasury Note/Bond
0.39%		52.6%250,000$246.0K--
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--
45—Bpce Sa 01/13/2037
0.39%		53.8%250,000$245.0K--
46—Barings 4.02% 02/29
0.39%		54.2%247,820$247.3K--
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
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Not reported for this fund: share changes.
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AFPPX Mutual Fund All Holdings

AFPPX 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%.

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

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