Congress Intermediate Bond ETF (CAFX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Congress Intermediate Bon...

AMEX: CAFX · Real-Time Price · USD
25.23
0.05 (0.22%)
At close: Sep 11, 2025, 12:55 PM

CAFX Holdings List

As of Aug 26, 2025
The Congress Intermediate Bond ETF is an equity ETF with a total of 49 individual holdings. The top holdings are United states treasury note/bond 4.25% 01/15/2028 at 4.22%, United states treasury note/bond 3.625% 09/30/2031 at 4.05%, United states treasury note/bond 4.125% 11/15/2027 at 3.86%, United states treasury note/bond 4.125% 02/15/2027 at 3.78%, and United states treasury note/bond 4.25% 11/15/2034 at 3.62%.
49
36.07%
Fixed Income
361.35M
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 91282CMF5 United states t... n/a n/a 15M 4.22%
2 91282CLM1 United states t... n/a n/a 14.8M 4.05%
3 91282CLX7 United states t... n/a n/a 13.75M 3.86%
4 91282CKA8 United states t... n/a n/a 13.53M 3.78%
5 91282CLW9 United states t... n/a n/a 13M 3.62%
6 91282CFM8 United states t... n/a n/a 12.31M 3.45%
7 FXFXX First american ... n/a n/a 12.1M 3.37%
8 91282CHQ7 United states t... n/a n/a 11.9M 3.35%
9 91282CJJ1 United states t... n/a n/a 11.28M 3.22%
10 91282CMM0 United states t... n/a n/a 11M 3.15%
11 91282CHZ7 United states t... n/a n/a 10.02M 2.89%
12 91282CFV8 United states t... n/a n/a 10.29M 2.88%
13 91282CKC4 United states t... n/a n/a 9.02M 2.56%
14 3137HDKU3 Freddie mac rem... n/a n/a 7.68M 2.14%
15 76720AAS5 Rio tinto finan... n/a n/a 7.2M 2.05%
16 91282CLS8 United states t... n/a n/a 7.3M 2.04%
17 38141GA46 Goldman sachs g... n/a n/a 6.81M 2.01%
18 95000U2A0 Wells fargo & c... n/a n/a 7.25M 1.99%
19 58769JBG1 Mercedes-benz f... n/a n/a 7M 1.99%
20 65339KDJ6 Nextera energy ... n/a n/a 6.9M 1.97%
21 031162DP2 Amgen inc 5.15%... n/a n/a 6.9M 1.96%
22 695114DC9 Pacificorp 5.3%... n/a n/a 6.75M 1.94%
23 20030NCT6 Comcast corp 4.... n/a n/a 6.94M 1.93%
24 46647PEE2 Jpmorgan chase ... n/a n/a 6.62M 1.88%
25 055451BE7 Bhp billiton fi... n/a n/a 6.51M 1.87%
26 06051GHD4 Bank of america... n/a n/a 6.8M 1.86%
27 459200KA8 International b... n/a n/a 6.79M 1.84%
28 494553AD2 Kinder morgan i... n/a n/a 6.34M 1.79%
29 92343VHA5 Verizon communi... n/a n/a 6.39M 1.79%
30 00206RJY9 At&t inc 2.75% ... n/a n/a 6.93M 1.76%
31 10373QBT6 Bp capital mark... n/a n/a 6.91M 1.73%
32 548661EH6 Lowe's cos inc ... n/a n/a 6.4M 1.69%
33 10373QBU3 Bp capital mark... n/a n/a 6M 1.67%
34 438516CY0 Honeywell inter... n/a n/a 5.75M 1.63%
35 458140BQ2 Intel corp 3.75... n/a n/a 5.88M 1.62%
36 26442UAG9 Duke energy pro... n/a n/a 5.75M 1.58%
37 44891ADM6 Hyundai capital... n/a n/a 5M 1.43%
38 20826FBJ4 Conocophillips ... n/a n/a 4.87M 1.38%
39 89236TMF9 Toyota motor cr... n/a n/a 4.79M 1.37%
40 Cash&Other Cash & other n/a n/a 4.85M 1.35%
41 91282CLK5 United states t... n/a n/a 4.07M 1.13%
42 863667AY7 Stryker corp 1.... n/a n/a 4M 1.00%
43 38384MFA0 Government nati... n/a n/a 3.56M 1.00%
44 437927AC0 Honda auto rece... n/a n/a 3.56M 0.99%
45 98164TAB8 World omni auto... n/a n/a 3.5M 0.97%
46 87264ABF1 T-mobile usa in... n/a n/a 3.4M 0.93%
47 58769JBA4 Mercedes-benz f... n/a n/a 2.85M 0.81%
48 344928AD8 Ford credit aut... n/a n/a 1.15M 0.32%
49 36269WAB5 Gm financial au... n/a n/a 728.78K 0.20%