CAFX holdings
All 49 positions of Congress Intermediate Bond ETF.
Positions
49
Top 10 weight
41.0%
Effective holdings
33.2
1 / sum of squared weights
In stocks
0.0%
In bonds
103.1%
Outside the US
10.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.5 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 0-1y
- 1.3%
- Maturing in 1-3y
- 30.3%
- Maturing in 3-5y
- 26.3%
- Maturing in 5-10y
- 31.5%
- Maturing in 10-20y
- 4.1%
- Maturing in 20y+
- 9.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Fannie Mae2050-12 | MBS/ABS | 9.10% | $30M | 29,466,965 | US |
| 2 | First American Treasury Obliga | Cash | 5.27% | $17M | 17,156,290 | US |
| 3 | US TREASURY N/B2027-11 | Treasury | 4.24% | $14M | 13,750,000 | US |
| 4 | US TREASURY N/B2034-11 | Treasury | 4.22% | $14M | 13,800,000 | US |
| 5 | US TREASURY N/B2028-07 | Treasury | 3.95% | $13M | 12,800,000 | US |
| 6 | US TREASURY N/B2029-03 | Treasury | 3.65% | $12M | 12,000,000 | US |
| 7 | US TREASURY N/B2031-09 | Treasury | 3.62% | $12M | 12,050,000 | US |
| 8 | MORGAN STANLEY2029-04 | Corporate Bond | 3.10% | $10M | 10,000,000 | US |
| 9 | US TREASURY N/B2028-01 | Treasury | 3.09% | $10M | 10,000,000 | US |
| 10 | EATON CORP2031-03 | Corporate Bond | 3.03% | $9.9M | 10,000,000 | US |
| 11 | US TREASURY N/B2033-11 | Treasury | 2.96% | $9.6M | 9,479,000 | US |
| 12 | US TREASURY N/B2035-02 | Treasury | 2.82% | $9.2M | 9,000,000 | US |
| 13 | US TREASURY N/B2032-11 | Treasury | 2.77% | $9.0M | 9,045,000 | US |
| 14 | LOWE'S COS INC2032-04 | Corporate Bond | 2.76% | $9.0M | 9,450,000 | US |
| 15 | BRITISH TELECOMMUNICATIO2030-12 | Corporate Bond | 2.75% | $8.9M | 7,500,000 | GB |
| 16 | US TREASURY N/B2032-06 | Treasury | 2.74% | $8.9M | 9,000,000 | US |
| 17 | GOLDMAN SACHS GROUP INC2029-10 | Corporate Bond | 2.40% | $7.8M | 7,485,000 | US |
| 18 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 2.24% | $7.3M | 7,420,000 | US |
| 19 | JPMORGAN CHASE & CO2028-04 | Corporate Bond | 2.21% | $7.2M | 7,119,000 | US |
| 20 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 2.21% | $7.2M | 7,250,000 | US |
| 21 | MERCEDES-BENZ FIN NA2030-04 | Corporate Bond | 2.18% | $7.1M | 7,000,000 | US |
| 22 | AT&T INC2031-06 | Corporate Bond | 2.16% | $7.0M | 7,692,000 | US |
| 23 | NEXTERA ENERGY CAPITAL2030-03 | Corporate Bond | 2.14% | $7.0M | 6,850,000 | US |
| 24 | BHP BILLITON FIN USA LTD2033-09 | Corporate Bond | 2.11% | $6.9M | 6,715,000 | AU |
| 25 | COMCAST CORP2037-01 | Corporate Bond | 2.10% | $6.9M | 7,027,000 | US |
| 26 | TOTALENERGI CAP USA LLC2033-01 | Corporate Bond | 1.98% | $6.4M | 6,500,000 | US |
| 27 | VERIZON COMMUNICATIONS2037-07 | Corporate Bond | 1.97% | $6.4M | 6,442,000 | US |
| 28 | DEUTSCHE TELEKOM INT FIN2030-06 | Corporate Bond | 1.94% | $6.3M | 5,500,000 | NL |
| 29 | HONDA MOTOR CO LTD2030-07 | Corporate Bond | 1.76% | $5.7M | 5,750,000 | JP |
| 30 | T-MOBILE USA INC2030-04 | Corporate Bond | 1.62% | $5.3M | 5,400,000 | US |
| 31 | HYUNDAI CAPITAL AMERICA2030-01 | Corporate Bond | 1.56% | $5.1M | 5,000,000 | US |
| 32 | RIO TINTO FIN USA PLC2030-03 | Corporate Bond | 1.56% | $5.1M | 5,003,000 | GB |
| 33 | US TREASURY N/B2029-08 | Treasury | 1.54% | $5.0M | 5,066,000 | US |
| 34 | BP CAP MARKETS AMERICA2033-02 | Corporate Bond | 1.53% | $5.0M | 4,950,000 | US |
| 35 | GM Financial Automobile Leasin2028-05 | MBS/ABS | 1.39% | $4.5M | 4,500,000 | US |
| 36 | CONOCOPHILLIPS COMPANY2030-01 | Corporate Bond | 1.36% | $4.4M | 4,370,000 | US |
| 37 | INTEL CORP2027-03 | Corporate Bond | 1.34% | $4.4M | 4,375,000 | US |
| 38 | US TREASURY N/B2030-09 | Treasury | 1.14% | $3.7M | 3,616,000 | US |
| 39 | Mercedes-Benz Auto Lease Trust2028-03 | MBS/ABS | 1.09% | $3.5M | 3,549,000 | US |
| 40 | WILLIAMS COMPANIES INC2027-06 | Corporate Bond | 1.06% | $3.4M | 3,463,000 | US |
| 41 | BP CAP MARKETS AMERICA2032-01 | Corporate Bond | 0.93% | $3.0M | 3,356,000 | US |
| 42 | HYUNDAI CAPITAL AMERICA2027-06 | Corporate Bond | 0.93% | $3.0M | 3,000,000 | US |
| 43 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.90% | $2.9M | 3,000,000 | US |
| 44 | US TREASURY N/B2031-02 | Treasury | 0.78% | $2.5M | 2,516,000 | US |
| 45 | World Omni Auto Receivables Tr2028-08 | MBS/ABS | 0.59% | $1.9M | 1,911,099 | US |
| 46 | MERCEDES-BENZ FIN NA2029-11 | Corporate Bond | 0.56% | $1.8M | 1,800,000 | US |
| 47 | Honda Auto Receivables Owner T2027-11 | MBS/ABS | 0.45% | $1.5M | 1,456,037 | US |
| 48 | Government National Mortgage A2047-08 | MBS/ABS | 0.44% | $1.4M | 1,418,757 | US |
| 49 | Ford Credit Auto Owner Trust2028-02 | MBS/ABS | 0.14% | $443K | 442,308 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.