MF · holdings as filed 2026-04-30

What's inside CAFX?

Congress Intermediate Bond ETF
Holdings
49
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$325M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNR 2024.34 ACFNR 2024-34 AC
8.40%
2
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
3
T
T 4.125 11.15.27US TREASURY N/B
3.91%
4
T
T 4.25 11.15.34US TREASURY N/B
3.89%
5
T
T 4.125 07.31.28US TREASURY N/B
3.65%
6
T
T 3.5 03.15.29US TREASURY N/B
3.37%
7
T
T 3.625 09.30.31US TREASURY N/B
3.34%
8
M
MS V4.994 04.12.29 .MORGAN STANLEY
2.86%
9
T
T 4.25 01.15.28US TREASURY N/B
2.85%
10
E
ETN 4.2 03.06.31EATON CORP
2.80%
11
T
T 4.5 11.15.33US TREASURY N/B
2.73%
12
T
T 4.625 02.15.35US TREASURY N/B
2.61%
13
T
T 4.125 11.15.32US TREASURY N/B
2.56%
14
L
LOW 3.75 04.01.32LOWE'S COS INC
2.55%
15
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
2.54%
16
T
T 4 06.30.32US TREASURY N/B
2.53%
17
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
2.22%
18
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
2.07%
19
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
2.04%
20
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
2.04%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FNR 2024.34 ACFNR 2024-34 AC
8.40%
2
T
T 4.125 11.15.27US TREASURY N/B
3.91%
3
T
T 4.25 11.15.34US TREASURY N/B
3.89%
4
T
T 4.125 07.31.28US TREASURY N/B
3.65%
5
T
T 3.5 03.15.29US TREASURY N/B
3.37%
6
T
T 3.625 09.30.31US TREASURY N/B
3.34%
7
M
MS V4.994 04.12.29 .MORGAN STANLEY
2.86%
8
T
T 4.25 01.15.28US TREASURY N/B
2.85%
9
E
ETN 4.2 03.06.31EATON CORP
2.80%
10
T
T 4.5 11.15.33US TREASURY N/B
2.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNR 2024.34 ACFNR 2024-34 AC
8.40%
2
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
3
T
T 4.125 11.15.27US TREASURY N/B
3.91%
4
T
T 4.25 11.15.34US TREASURY N/B
3.89%
5
T
T 4.125 07.31.28US TREASURY N/B
3.65%
6
T
T 3.5 03.15.29US TREASURY N/B
3.37%
7
T
T 3.625 09.30.31US TREASURY N/B
3.34%
8
M
MS V4.994 04.12.29 .MORGAN STANLEY
2.86%
9
T
T 4.25 01.15.28US TREASURY N/B
2.85%
10
E
ETN 4.2 03.06.31EATON CORP
2.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.