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
BOND
Fnr 2024-34 Ac
8.40%
2
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
3
BOND
US Treasury Note4.125% · Nov 2027
3.91%
4
BOND
US Treasury Note4.25% · Nov 2034
3.89%
5
BOND
US Treasury Note4.125% · Jul 2028
3.65%
6
BOND
US Treasury Note3.5% · Mar 2029
3.37%
7
BOND
US Treasury Note3.625% · Sep 2031
3.34%
8
BOND
Morgan Stanley (floating)4.994% · Apr 2029
2.86%
9
BOND
US Treasury Note4.25% · Jan 2028
2.85%
10
BOND
Eaton4.2% · Mar 2031
2.80%
11
BOND
US Treasury Note4.5% · Nov 2033
2.73%
12
BOND
US Treasury Note4.625% · Feb 2035
2.61%
13
BOND
US Treasury Note4.125% · Nov 2032
2.56%
14
BOND
Lowe's Cos3.75% · Apr 2032
2.55%
15
BOND
British Telecommunicatio9.625% · Dec 2030
2.54%
16
BOND
US Treasury Note4% · 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%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fnr 2024-34 Ac
8.40%
2
BOND
US Treasury Note4.125% · Nov 2027
3.91%
3
BOND
US Treasury Note4.25% · Nov 2034
3.89%
4
BOND
US Treasury Note4.125% · Jul 2028
3.65%
5
BOND
US Treasury Note3.5% · Mar 2029
3.37%
6
BOND
US Treasury Note3.625% · Sep 2031
3.34%
7
BOND
Morgan Stanley (floating)4.994% · Apr 2029
2.86%
8
BOND
US Treasury Note4.25% · Jan 2028
2.85%
9
BOND
Eaton4.2% · Mar 2031
2.80%
10
BOND
US Treasury Note4.5% · 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
1
BOND
Fnr 2024-34 Ac
8.40%
2
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
3
BOND
US Treasury Note4.125% · Nov 2027
3.91%
4
BOND
US Treasury Note4.25% · Nov 2034
3.89%
5
BOND
US Treasury Note4.125% · Jul 2028
3.65%
6
BOND
US Treasury Note3.5% · Mar 2029
3.37%
7
BOND
US Treasury Note3.625% · Sep 2031
3.34%
8
BOND
Morgan Stanley (floating)4.994% · Apr 2029
2.86%
9
BOND
US Treasury Note4.25% · Jan 2028
2.85%
10
BOND
Eaton4.2% · 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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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.