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Congress Intermediate Bond ETF (CAFX) Holdings

$24.76 -0.03 (-0.12%)
As of 04/17/2025 04:10 PM Eastern

Top 49 CAFX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A4.97%13,000,000
2United States Treasury Notes 4.13%N/A4.71%12,295,000
3United States Treasury Notes 3.63%N/A4.41%11,800,000
4United States Treasury Notes 4.13%N/A3.86%10,000,000
5United States Treasury Notes 4.13%N/A3.85%10,000,000
6United States Treasury Notes 4.13%N/A3.77%9,800,000
7United States Treasury Notes 4.13%N/A3.52%9,109,000
8United States Treasury Notes 4.25%N/A3.10%8,000,000
9United States Treasury Notes 4.5%N/A3.04%7,779,000
10United States Treasury Notes 4.13%N/A2.80%7,250,000
11Mercedes-Benz Finance North America LLC 5%N/A2.67%7,000,000
12United States Treasury Notes 3.75%N/A2.48%6,495,000
13JPMorgan Chase & Co. 5.57%N/A2.19%5,619,000
14United States Treasury Notes 4.63%N/A2.18%5,516,000
15Amgen Inc. 5.15%N/A2.16%5,550,000
16Bank of America Corp. 3.42%N/A2.14%5,801,000
17Comcast Corporation 4.15%N/A2.07%5,440,000
18Goldman Sachs Group, Inc. 6.48%N/A2.01%5,000,000
19Wells Fargo & Co. 3.58%N/A1.96%5,250,000
20PacifiCorp. 5.3%N/A1.95%5,000,000
21United States Treasury Notes 4.25%N/A1.95%5,016,000
22Rio Tinto Finance (USA) plc 4.88%N/A1.93%5,000,000
23BHP Billiton Finance (USA) Ltd. 5.25%N/A1.91%5,015,000
24Hyundai Capital America 5.3%N/A1.90%5,000,000
25HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%N/A1.81%4,711,000
26Lowes Companies, Inc. 3.35%N/A1.81%4,825,000
27Duke Energy Progress LLC 3.7%N/A1.78%4,750,000
28Government National Mortgage Association 5.75%N/A1.75%4,537,327
29AT&T Inc 2.75%N/A1.74%5,120,000
30Kinder Morgan, Inc. 5%N/A1.69%4,396,000
31Intel Corporation 3.75%N/A1.64%4,375,000
32NextEra Energy Capital Holdings Inc 5.05%N/A1.62%4,200,000
33ConocoPhillips Co. 4.7%N/A1.59%4,150,000
34Toyota Motor Credit Corp. 5.05%N/A1.56%4,000,000
35Honeywell International Inc. 4.7%N/A1.54%4,000,000
36United States Treasury Notes 3.63%N/A1.54%4,066,000
37BP Capital Markets America, Inc. 2.72%N/A1.53%4,606,000
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%N/A1.43%3,692,995
39Verizon Communications Inc. 3.15%N/A1.43%4,011,000
40Bristol-Myers Squibb Company 3.4%N/A1.19%3,241,000
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%3,061,116
42International Business Machines Corporation 3.5%N/A1.10%3,000,000
43Mercedes-Benz Finance North America LLC 5.1%N/A1.09%2,850,000
44First American Treasury Obligations FundN/A0.97%2,526,885
45Stryker Corporation 1.95%N/A0.94%2,800,000
46GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%N/A0.67%1,744,710
47FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%N/A0.61%1,591,297
48United States Treasury Notes 2.13%N/A0.27%724,000
49US DOLLARSN/A0.00%10,300

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    2.1%
  • Capital Markets
    2.0%
  • Financials
    2.0%
  • Utilities
    1.8%
  • Technology
    1.1%
  • Government
    0.3%

Industry Exposure

  • Media
    2.1%
  • Capital Markets
    2.0%
  • Banks
    2.0%
  • Utilities
    1.8%
  • IT Services
    1.1%

SubIndustry Exposure

  • Cable & Satellite
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Diversified Banks
    2.0%
  • IT Consulting & Other Services
    1.1%

Coupon Exposure

  • 4-6
    69.4%
  • 2-4
    25.0%
  • 6-8
    3.4%
  • 0-2
    0.9%

Maturity Exposure

  • 5-10
    42.0%
  • 3-5
    29.0%
  • 1-3
    23.7%
  • 15-20
    2.4%
  • 20-30
    1.8%

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This page (NYSEARCA:CAFX) was last updated on 4/20/2025 by MarketBeat.com Staff
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