MF · holdings as filed 2026-04-30
What's inside CAFX? Congress Intermediate Bond ETF
Holdings 49 positions in the fund
Expense ratio 0.35% net, per year
Fund size $325M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Fnr 2024-34 Ac
8.40% 2 F FXFXX FIRST AM TREAS OBLI-X
4.86% 3 BOND
US Treasury Note 4.125% · Nov 2027
3.91% 4 BOND
US Treasury Note 4.25% · Nov 2034
3.89% 5 BOND
US Treasury Note 4.125% · Jul 2028
3.65% 6 BOND
US Treasury Note 3.5% · Mar 2029
3.37% 7 BOND
US Treasury Note 3.625% · Sep 2031
3.34% 8 BOND
Morgan Stanley (floating) 4.994% · Apr 2029
2.86% 9 BOND
US Treasury Note 4.25% · Jan 2028
2.85% 10 BOND
Eaton 4.2% · Mar 2031
2.80% 11 BOND
US Treasury Note 4.5% · Nov 2033
2.73% 12 BOND
US Treasury Note 4.625% · Feb 2035
2.61% 13 BOND
US Treasury Note 4.125% · Nov 2032
2.56% 14 BOND
Lowe's Cos 3.75% · Apr 2032
2.55% 15 BOND
British Telecommunicatio 9.625% · Dec 2030
2.54% 16 BOND
US Treasury Note 4% · Jun 2032
2.53% 17 BOND
Goldman Sachs Group (floating) 6.484% · Oct 2029
2.22% 18 BOND
Bank Of America (floating) 3.419% · Dec 2028
2.07% 19 BOND
Jpmorgan Chase & (floating) 5.571% · Apr 2028
2.04% 20 BOND
Wells Fargo & Company (floating) 3.584% · May 2028
2.04%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 94.6% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
2
BOND
US Treasury Note 4.125% · Nov 2027
3.91% 3
BOND
US Treasury Note 4.25% · Nov 2034
3.89% 4
BOND
US Treasury Note 4.125% · Jul 2028
3.65% 5
BOND
US Treasury Note 3.5% · Mar 2029
3.37% 6
BOND
US Treasury Note 3.625% · Sep 2031
3.34% 7
BOND
Morgan Stanley (floating) 4.994% · Apr 2029
2.86% 8
BOND
US Treasury Note 4.25% · Jan 2028
2.85% 9
BOND
Eaton 4.2% · Mar 2031
2.80% 10
BOND
US Treasury Note 4.5% · Nov 2033
2.73% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
2
F FXFXX FIRST AM TREAS OBLI-X
4.86% 3
BOND
US Treasury Note 4.125% · Nov 2027
3.91% 4
BOND
US Treasury Note 4.25% · Nov 2034
3.89% 5
BOND
US Treasury Note 4.125% · Jul 2028
3.65% 6
BOND
US Treasury Note 3.5% · Mar 2029
3.37% 7
BOND
US Treasury Note 3.625% · Sep 2031
3.34% 8
BOND
Morgan Stanley (floating) 4.994% · Apr 2029
2.86% 9
BOND
US Treasury Note 4.25% · Jan 2028
2.85% 10
BOND
Eaton 4.2% · Mar 2031
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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Unwrap your portfolio → 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.