Congress Intermediate Bond ETF (CAFX)
NYSEARCA: CAFX · Real-Time Price · USD
24.72
-0.05 (-0.20%)
At close: May 1, 2026, 4:00 PM EDT
24.72
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
CAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNR.2024-34 AC | Federal National Mortgage Association 5.5% | 9.11% |
| 2 | FXFXX | First American Treasury Obligations Fund | 5.28% |
| 3 | T.4.125 11.15.27 | United States Treasury Notes 4.13% | 4.24% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.22% |
| 5 | T.4.125 07.31.28 | United States Treasury Notes 4.13% | 3.95% |
| 6 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 3.65% |
| 7 | T.3.625 09.30.31 | United States Treasury Notes 3.63% | 3.62% |
| 8 | MS.V4.994 04.12.29 . | Morgan Stanley 4.99% | 3.10% |
| 9 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 3.09% |
| 10 | ETN.4.2 03.06.31 | Eaton Corp. 4.2% | 3.03% |
| 11 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 2.96% |
| 12 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 2.82% |
| 13 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 2.77% |
| 14 | LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | 2.75% |
| 15 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.63% | 2.75% |
| 16 | T.4 06.30.32 | United States Treasury Notes 4% | 2.74% |
| 17 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.48% | 2.40% |
| 18 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.42% | 2.24% |
| 19 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.57% | 2.21% |
| 20 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | 2.21% |
| 21 | MBGGR.5 04.01.30 144A | Mercedes-Benz Finance North America LLC 5% | 2.18% |
| 22 | T.2.75 06.01.31 | AT&T Inc 2.75% | 2.16% |
| 23 | NEE.5.05 03.15.30 | NextEra Energy Capital Holdings Inc 5.05% | 2.14% |
| 24 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 2.12% |
| 25 | CMCSA.5.168 01.15.37 144A | Comcast Corporation 5.17% | 2.11% |
As of Apr 28, 2026