CAFX Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 50 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 02/15/2035 (91282CMM0) | 4.48% | 14,500,000 | $13.9M |
| 2 | United States Treasury Note/Bond 4.125% 11/15/2032 (91282CFV8) | 4.29% | 14,045,000 | $13.3M |
| 3 | United States Treasury Note/Bond 4.25% 11/15/2034 (91282CLW9) | 4.16% | 13,800,000 | $12.9M |
| 4 | United States Treasury Note/Bond 4.125% 07/31/2028 (91282CHQ7) | 4.08% | 12,800,000 | $12.7M |
| 5 | United States Treasury Note/Bond 3.5% 03/15/2029 (91282CQE4) | 3.75% | 12,000,000 | $11.6M |
| 6 | United States Treasury Note/Bond 3.625% 09/30/2031 (91282CLM1) | 3.64% | 12,050,000 | $11.3M |
| 7 | United States Treasury Note/Bond 4.25% 02/28/2031 (91282CKC4) | 3.60% | 11,516,000 | $11.2M |
| 8 | Morgan Stanley 4.994% 04/12/2029 (61747YFY6) | 3.21% | 10,000,000 | $10.0M |
| 9 | Eaton Corp 4.2% 03/06/2031 (278058DX7) | 3.06% | 10,000,000 | $9.5M |
| 10 | British Telecommunications Ltd 9.625% 12/15/2030 (111021AE1) | 2.85% | 7,750,000 | $8.8M |
| 11 | United States Treasury Note/Bond 4% 06/30/2032 (91282CNJ6) | 2.75% | 9,000,000 | $8.5M |
| 12 | Fannie Mae REMICS 5.5% 12/25/2050 (3136BR6L6) | 2.73% | 8,479,494 | $8.5M |
| 13 | Bank of America Corp 3.419% 12/20/2028 (06051GHD4) | 2.50% | 7,920,000 | $7.8M |
| 14 | Lowe's Cos Inc 3.75% 04/01/2032 (548661EH6) | 2.48% | 8,450,000 | $7.7M |
| 15 | Goldman Sachs Group Inc/The 6.484% 10/24/2029 (38141GA46) | 2.46% | 7,485,000 | $7.6M |
| 16 | United States Treasury Note/Bond 4.5% 11/15/2033 (91282CJJ1) | 2.45% | 7,929,000 | $7.6M |
| 17 | First American Treasury Obligations Fund 01/01/2040 (FXFXX) | 2.41% | 7,472,599 | $7.5M |
| 18 | Wells Fargo & Co 3.584% 05/22/2028 (95000U2A0) | 2.40% | 7,500,000 | $7.4M |
| 19 | JPMorgan Chase & Co 5.571% 04/22/2028 (46647PEE2) | 2.30% | 7,119,000 | $7.1M |
| 20 | Mercedes-Benz Finance North America LLC 5% 04/01/2030 (58769JBG1) | 2.21% | 7,000,000 | $6.9M |
| 21 | AT&T Inc 2.75% 06/01/2031 (00206RJY9) | 2.19% | 7,692,000 | $6.8M |
| 22 | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 (65339KDJ6) | 2.18% | 6,850,000 | $6.8M |
| 23 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 (055451BE7) | 2.10% | 6,715,000 | $6.5M |
| 24 | Deutsche Telekom International Finance BV 9.625% 06/15/2030 (25156PAC7) | 2.10% | 6,000,000 | $6.5M |
| 25 | Comcast Corp 5.168% 01/15/2037 (20030NET4) | 2.02% | 7,027,000 | $6.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 81.88%
- Other: 7.85%
- United Kingdom: 4.28%
- Australia: 2.10%
- Netherlands: 2.10%
- Japan: 1.79%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.