AFPHX Holdings Information

AFPHX is a mutual fund with a total of 659 individual holdings.

Total Holdings

659

Top 10 Percentage

31.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

64.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	13.74%	85,236
2	T.3.625 08.31.30	UNITED STATES TREASURY NOTE 3.625% 08-31-30	3.16%	2,000,000
3	T.4.25 02.28.29	UNITED STATES TREASURY NOTE 4.25% 02-28-29	2.43%	1,500,000
4	FNCL.5.5 7.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 07-01-56	2.38%	1,471,880
5	FN.MA5672	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5672 04-01-55	2.27%	1,428,084
6	T.4.875 08.15.45	UNITED STATES TREASURY NOTE 4.875% 08-15-45	1.77%	1,109,900
7	T.4.75 08.15.55	UNITED STATES TREASURY NOTE 4.75% 08-15-55	1.69%	1,084,800
8	T.3.625 08.31.27	UNITED STATES TREASURY NOTE 3.62% 08-31-27	1.61%	1,000,000
9	FN.MA5615	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5615 02-01-55	1.48%	898,640
10	T.3.625 10.31.30	UNITED STATES TREASURY NOTE 3.625% 10-31-30	1.27%	803,500
11	T.4.25 08.15.35	UNITED STATES TREASURY NOTE 4.25% 08-15-35	1.20%	750,000
12	T.4.25 03.31.33	UNITED STATES TREASURY NOTE 4.25% 03-31-33	1.00%	623,000
13	FR.RQ0028	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RQ0028 07-01-55	0.80%	486,697
14	T.4.125 04.30.33	UNITED STATES TREASURY NOTE 4.125% 04-30-33	0.80%	500,000
15	T.4.125 02.15.36	UNITED STATES TREASURY NOTE 4.125% 02-15-36	0.79%	500,000
16	FR.QD6139	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.0 QD6139 02-01-52	0.77%	596,802
17	ETN.4.8 03.06.36	EATON CORPORATION - EATON CORP SR UNSEC 4.8% 03-06-36	0.76%	482,000
18	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.73%	2,481
19	FNCL.2.5 7.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 07-01-56	0.67%	500,000
20	BRKHEC.5.8 04.15.36	PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36	0.65%	392,000
21	ORAFP.5 01.13.36 144A	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	0.63%	400,000
22	FN.FM8745	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 FM8745 09-01-51	0.60%	446,449
23	BX.2025-VOLT A	BX 2025-VOLT A 144A FRN 12-15-44	0.56%	344,000
24	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35	0.50%	320,000
25	STACR.2020-DNA6 B2	STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 - STACR 2020-DNA6 B2 144A FRN 12-25-50	0.49%	265,000

Showing 25 of 659 holdings

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As of May 31, 2026