Total Holdings
50
Portfolio diversification across 50 positions
CAFX
(NYSEARCA)Congress Intermediate Bond ETF
$24.78-- (--)
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CAFX ETF Holdings: Congress Intermediate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$325.66M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Congress
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 4.51% |
| 2 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 4.19% |
| 3 | T T.4.125 07.31.28 | United States Treasury Notes 4.13% | Stock | 3.93% |
| 4 | F FNR.2024-34 AC | Federal National Mortgage Association 5.5% | Stock | 3.75% |
| 5 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 3.63% |
| 6 | T T.3.625 09.30.31 | United States Treasury Notes 3.63% | Stock | 3.59% |
| 7 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 3.54% |
| 8 | M MS.V4.994 04.12.29 . | Morgan Stanley 4.99% | Stock | 3.09% |
| 9 | E ETN.4.2 03.06.31 | Eaton Corp. 4.2% | Stock | 3.01% |
| 10 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 2.94% |
| 11 | B BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.63% | Stock | 2.82% |
| 12 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 2.75% |
| 13 | L LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | Stock | 2.75% |
| 14 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 2.72% |
| 15 | G GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.48% | Stock | 2.39% |
| 16 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.42% | Stock | 2.39% |
| 17 | W WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | Stock | 2.29% |
| 18 | T T.4.125 11.15.27 | United States Treasury Notes 4.13% | Stock | 2.21% |
| 19 | J JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.57% | Stock | 2.21% |
| 20 | M MBGGR.5 04.01.30 144A | Mercedes-Benz Finance North America LLC 5% | Stock | 2.16% |
| 21 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 2.15% |
| 22 | N NEE.5.05 03.15.30 | NextEra Energy Capital Holdings Inc 5.05% | Stock | 2.13% |
| 23 | B BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | Stock | 2.10% |
| 24 | C CMCSA.5.168 01.15.37 144A | Comcast Corporation 5.17% | Stock | 2.10% |
| 25 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 2.08% |
Frequently Asked Questions About Congress Intermediate Bond ETF Holdings
What are the top holdings in CAFX?
Congress Intermediate Bond ETF (CAFX) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAFX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAFX's holdings table to analyze concentration risk.
What is CAFX's sector allocation?
The Sector Allocation chart shows how CAFX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAFX invest in?
CAFX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAFX ETF?
CAFX's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.