CPAFX Holdings Information

CPAFX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

33.63%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

60.86M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	12.84%	75,121
2	T.3.625 08.31.30	UNITED STATES TREASURY NOTE 3.625% 08-31-30	4.91%	2,857,300
3	T.4.25 02.28.29	UNITED STATES TREASURY NOTE 4.25% 02-28-29	2.63%	1,500,000
4	FN.MA5672	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5672 04-01-55	2.53%	1,470,328
5	T.3.625 10.31.30	UNITED STATES TREASURY NOTE 3.625% 10-31-30	2.07%	1,203,500
6	T.4.875 08.15.45	UNITED STATES TREASURY NOTE 4.875% 08-15-45	1.87%	1,050,600
7	FN.MA5615	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5615 02-01-55	1.84%	1,048,068
8	T.4.75 08.15.55	UNITED STATES TREASURY NOTE 4.75% 08-15-55	1.83%	1,049,800
9	T.3.625 08.31.27	UNITED STATES TREASURY NOTE 3.62% 08-31-27	1.71%	1,000,000
10	T.4.25 08.15.35	UNITED STATES TREASURY NOTE 4.25% 08-15-35	1.41%	807,000
11	FN.MA5792	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5792 08-01-55	1.09%	628,735
12	FN.MA5822	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5822 09-01-55	1.02%	589,263
13	FR.RQ0028	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RQ0028 07-01-55	0.98%	560,744
14	FR.RQ0027	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RQ0027 07-01-55	0.94%	543,080
15	FR.QD6139	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.0 QD6139 02-01-52	0.85%	601,296
16	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.78%	2,481
17	ORAFP.5 01.13.36 144A	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	0.69%	400,000
18	FN.FM8745	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 FM8745 09-01-51	0.67%	452,834
19	T.3.75 01.31.31	UNITED STATES TREASURY NOTE 3.75% 01-31-31	0.64%	369,000
20	BX.2025-VOLT A	BX 2025-VOLT A 144A FRN 12-15-44	0.59%	344,000
21	PCG.5.7 03.01.35	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35	0.57%	320,000
22	n/a	UNIFORM MBS - FNCL 5.0 UMBS TBA 03-01-56	0.56%	325,000
23	FR.SD8525	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8525 04-01-55	0.55%	311,977
24	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35	0.55%	320,000
25	BMO.2025-C13 B	BMO 2025-C13 B FRN 10-15-58	0.54%	300,000

Showing 25 of 536 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026