What are the top holdings of CAFX?

Congress Intermediate Bond ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CAFX have?

CAFX holds 10 positions as reported by the fund's most recent disclosure.

What sectors does CAFX invest in?

Congress Intermediate Bond ETF (CAFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CAFX most exposed to?

CAFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CAFX a US-only fund?

The country allocation card on this page shows CAFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CAFX invest in?

The Congress Intermediate Bond ETF (the “Intermediate Fund” or “Fund”) seeks to maximize total return. Our investment strategy focuses on investing primarily in investment-grade, high quality fixed income securities with the goal of maximizing total return while preserving principal and maintaining liquidity over the long-term.

CAFX

Congress Intermediate Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$24.52$0.03−0.10%

After hours·$24.52+0.00%

Market closed·Jul 22 7:59 PM UTC

Top Holdings

holdings

91282CMM0
United States Treasury Note/Bond 4.625% 02/15/2035
4.53%
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
4.20%
91282CHQ7
United States Treasury Note/Bond 4.125% 07/31/2028
3.98%
91282CQE4
United States Treasury Note/Bond 3.5% 03/15/2029
3.67%
91282CLM1
United States Treasury Note/Bond 3.625% 09/30/2031
3.62%
91282CKC4
United States Treasury Note/Bond 4.25% 02/28/2031
3.57%
3136BR6L6
Fannie Mae REMICS 5.5% 12/25/2050
3.46%
61747YFY6
Morgan Stanley 4.994% 04/12/2029
3.13%
278058DX7
Eaton Corp 4.2% 03/06/2031
3.03%
91282CJJ1
United States Treasury Note/Bond 4.5% 11/15/2033
2.95%
Other
40 more holdings
62.54%

Top 10 holdings

36.13%

Top 25 holdings

71.29%

Concentration index

0.0260

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (50)

#	Ticker	Name	Weight	Shares	Market Value
1	91282CMM0	United States Treasury Note/Bond 4.625% 02/15/2035	4.53%	14.50M	$14.51M
2	91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	4.20%	13.80M	$13.46M
3	91282CHQ7	United States Treasury Note/Bond 4.125% 07/31/2028	3.98%	12.80M	$12.75M
4	91282CQE4	United States Treasury Note/Bond 3.5% 03/15/2029	3.67%	12.00M	$11.75M
5	91282CLM1	United States Treasury Note/Bond 3.625% 09/30/2031	3.62%	12.05M	$11.60M
6	91282CKC4	United States Treasury Note/Bond 4.25% 02/28/2031	3.57%	11.52M	$11.44M
7	3136BR6L6	Fannie Mae REMICS 5.5% 12/25/2050	3.46%	11.09M	$11.10M
8	61747YFY6	Morgan Stanley 4.994% 04/12/2029	3.13%	10.00M	$10.02M
9	278058DX7	Eaton Corp 4.2% 03/06/2031	3.03%	10.00M	$9.71M
10	91282CJJ1	United States Treasury Note/Bond 4.5% 11/15/2033	2.95%	9.48M	$9.45M
11	111021AE1	British Telecommunications Ltd 9.625% 12/15/2030	2.83%	7.75M	$9.08M
12	91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	2.76%	9.05M	$8.86M
13	91282CNJ6	United States Treasury Note/Bond 4% 06/30/2032	2.74%	9.00M	$8.78M
14	548661EH6	Lowe's Cos Inc 3.75% 04/01/2032	2.47%	8.45M	$7.91M
15	06051GHD4	Bank of America Corp 3.419% 12/20/2028	2.43%	7.92M	$7.78M
16	38141GA46	Goldman Sachs Group Inc/The 6.484% 10/24/2029	2.41%	7.49M	$7.73M
17	95000U2A0	Wells Fargo & Co 3.584% 05/22/2028	2.32%	7.50M	$7.43M
18	91282CLX7	United States Treasury Note/Bond 4.125% 11/15/2027	2.23%	7.18M	$7.16M
19	46647PEE2	JPMorgan Chase & Co 5.571% 04/22/2028	2.23%	7.12M	$7.16M
20	58769JBG1	Mercedes-Benz Finance North America LLC 5% 04/01/2030	2.18%	7.00M	$6.98M

Showing 20 of 50

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About CAFX

What are the top holdings of CAFX?: Congress Intermediate Bond ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CAFX have?: CAFX holds 10 positions as reported by the fund's most recent disclosure.
What sectors does CAFX invest in?: Congress Intermediate Bond ETF (CAFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CAFX most exposed to?: CAFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CAFX a US-only fund?: The country allocation card on this page shows CAFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CAFX invest in?: The Congress Intermediate Bond ETF (the “Intermediate Fund” or “Fund”) seeks to maximize total return. Our investment strategy focuses on investing primarily in investment-grade, high quality fixed income securities with the goal of maximizing total return while preserving principal and maintaining liquidity over the long-term.

Ticker

Name

Weight

Market Value

91282CMM0

United States Treasury Note/Bond 4.625% 02/15/2035

4.53%

14.50M

$14.51M

91282CLW9

United States Treasury Note/Bond 4.25% 11/15/2034

4.20%

13.80M

$13.46M

91282CHQ7

United States Treasury Note/Bond 4.125% 07/31/2028

3.98%

12.80M

$12.75M

91282CQE4

United States Treasury Note/Bond 3.5% 03/15/2029

3.67%

12.00M

$11.75M

91282CLM1

United States Treasury Note/Bond 3.625% 09/30/2031

3.62%

12.05M

$11.60M

91282CKC4

United States Treasury Note/Bond 4.25% 02/28/2031

3.57%

11.52M

$11.44M

3136BR6L6

Fannie Mae REMICS 5.5% 12/25/2050

3.46%

11.09M

$11.10M

61747YFY6

Morgan Stanley 4.994% 04/12/2029

3.13%

10.00M

$10.02M

278058DX7

Eaton Corp 4.2% 03/06/2031

3.03%

10.00M

$9.71M

91282CJJ1

United States Treasury Note/Bond 4.5% 11/15/2033

2.95%

9.48M

$9.45M

111021AE1

British Telecommunications Ltd 9.625% 12/15/2030

2.83%

7.75M

$9.08M

91282CFV8

United States Treasury Note/Bond 4.125% 11/15/2032

2.76%

9.05M

$8.86M

91282CNJ6

United States Treasury Note/Bond 4% 06/30/2032

2.74%

9.00M

$8.78M

548661EH6

Lowe's Cos Inc 3.75% 04/01/2032

2.47%

8.45M

$7.91M

06051GHD4

Bank of America Corp 3.419% 12/20/2028

2.43%

7.92M

$7.78M

38141GA46

Goldman Sachs Group Inc/The 6.484% 10/24/2029

2.41%

7.49M

$7.73M

95000U2A0

Wells Fargo & Co 3.584% 05/22/2028

2.32%

7.50M

$7.43M

91282CLX7

United States Treasury Note/Bond 4.125% 11/15/2027

2.23%

7.18M

$7.16M

46647PEE2

JPMorgan Chase & Co 5.571% 04/22/2028

2.23%

7.12M

$7.16M

58769JBG1

Mercedes-Benz Finance North America LLC 5% 04/01/2030

2.18%

7.00M

$6.98M