Total Holdings
51
Portfolio diversification across 51 positions
CAFX
(NYSEARCA)Congress Intermediate Bond ETF
$25.16-- (--)
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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
$351.53M
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.4.125 11.15.27 | United States Treasury Notes 4.13% | Stock | 4.52% |
| 2 | T T.4.125 02.15.27 | United States Treasury Notes 4.13% | Stock | 4.10% |
| 3 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.94% |
| 4 | T T.3.625 09.30.31 | United States Treasury Notes 3.63% | Stock | 3.70% |
| 5 | T T.4.125 07.31.28 | United States Treasury Notes 4.13% | Stock | 3.69% |
| 6 | T T.4.125 09.30.27 | United States Treasury Notes 4.13% | Stock | 3.53% |
| 7 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 3.52% |
| 8 | M MS.V4.994 04.12.29 . | Morgan Stanley 4.99% | Stock | 2.90% |
| 9 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 2.88% |
| 10 | T T.4.625 09.30.30 | United States Treasury Notes 4.63% | Stock | 2.83% |
| 11 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 2.76% |
| 12 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 2.76% |
| 13 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 2.64% |
| 14 | B BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.63% | Stock | 2.59% |
| 15 | L LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | Stock | 2.58% |
| 16 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 2.56% |
| 17 | G GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.48% | Stock | 2.25% |
| 18 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.42% | Stock | 2.09% |
| 19 | J JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.57% | Stock | 2.06% |
| 20 | W WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | Stock | 2.05% |
| 21 | M MBGGR.5 04.01.30 144A | Mercedes-Benz Finance North America LLC 5% | Stock | 2.04% |
| 22 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 2.01% |
| 23 | N NEE.5.05 03.15.30 | NextEra Energy Capital Holdings Inc 5.05% | Stock | 2.00% |
| 24 | B BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | Stock | 1.98% |
| 25 | R RIOLN.4.875 03.14.30 | Rio Tinto Finance (USA) plc 4.88% | Stock | 1.97% |