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?

To achieve the highest possible overall return, the Congress Intermediate Bond ETF chiefly directs its investments into superior, highly-rated debt instruments. This strategy also prioritizes safeguarding the initial capital and ensuring funds remain readily available.

CAFX

Congress Intermediate Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$24.17$0.03−0.10%

Market closed·Oct 23 3:59 PM EDT

Top Holdings

holdings

91282CMM0
United States Treasury Note/Bond 4.625% 02/15/2035
4.57%
91282CFV8
United States Treasury Note/Bond 4.125% 11/15/2032
4.35%
91282CLW9
United States Treasury Note/Bond 4.25% 11/15/2034
4.24%
91282CHQ7
United States Treasury Note/Bond 4.125% 07/31/2028
4.08%
91282CQE4
United States Treasury Note/Bond 3.5% 03/15/2029
3.76%
91282CLM1
United States Treasury Note/Bond 3.625% 09/30/2031
3.68%
91282CKC4
United States Treasury Note/Bond 4.25% 02/28/2031
3.63%
61747YFY6
Morgan Stanley 4.994% 04/12/2029
3.21%
278058DX7
Eaton Corp 4.2% 03/06/2031
3.07%
111021AE1
British Telecommunications Ltd 9.625% 12/15/2030
2.85%
Other
40 more holdings
62.00%

Top 10 holdings

37.44%

Top 25 holdings

72.22%

Concentration index

0.0265

Effective holdings

Chart tools

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

All Holdings (50)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CMM091282CMM0United States Treasury Note/Bond 4.625% 02/15/2035	United States Treasury Note/Bond 4.625% 02/15/2035	4.57%	14.50M	$14.20M
2	91282CFV891282CFV8United States Treasury Note/Bond 4.125% 11/15/2032	United States Treasury Note/Bond 4.125% 11/15/2032	4.35%	14.05M	$13.52M
3	91282CLW991282CLW9United States Treasury Note/Bond 4.25% 11/15/2034	United States Treasury Note/Bond 4.25% 11/15/2034	4.24%	13.80M	$13.19M
4	91282CHQ791282CHQ7United States Treasury Note/Bond 4.125% 07/31/2028	United States Treasury Note/Bond 4.125% 07/31/2028	4.08%	12.80M	$12.69M
5	91282CQE491282CQE4United States Treasury Note/Bond 3.5% 03/15/2029	United States Treasury Note/Bond 3.5% 03/15/2029	3.76%	12.00M	$11.68M
6	91282CLM191282CLM1United States Treasury Note/Bond 3.625% 09/30/2031	United States Treasury Note/Bond 3.625% 09/30/2031	3.68%	12.05M	$11.43M
7	91282CKC491282CKC4United States Treasury Note/Bond 4.25% 02/28/2031	United States Treasury Note/Bond 4.25% 02/28/2031	3.63%	11.52M	$11.28M
8	61747YFY661747YFY6Morgan Stanley 4.994% 04/12/2029	Morgan Stanley 4.994% 04/12/2029	3.21%	10.00M	$9.97M
9	278058DX7278058DX7Eaton Corp 4.2% 03/06/2031	Eaton Corp 4.2% 03/06/2031	3.07%	10.00M	$9.56M
10	111021AE1111021AE1British Telecommunications Ltd 9.625% 12/15/2030	British Telecommunications Ltd 9.625% 12/15/2030	2.85%	7.75M	$8.86M
11	91282CNJ691282CNJ6United States Treasury Note/Bond 4% 06/30/2032	United States Treasury Note/Bond 4% 06/30/2032	2.78%	9.00M	$8.63M
12	3136BR6L63136BR6L6Fannie Mae REMICS 5.5% 12/25/2050	Fannie Mae REMICS 5.5% 12/25/2050	2.73%	8.48M	$8.48M
13	548661EH6548661EH6Lowe's Cos Inc 3.75% 04/01/2032	Lowe's Cos Inc 3.75% 04/01/2032	2.50%	8.45M	$7.78M
14	06051GHD406051GHD4Bank of America Corp 3.419% 12/20/2028	Bank of America Corp 3.419% 12/20/2028	2.50%	7.92M	$7.77M
15	91282CJJ191282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033	United States Treasury Note/Bond 4.5% 11/15/2033	2.49%	7.93M	$7.75M
16	38141GA4638141GA46Goldman Sachs Group Inc/The 6.484% 10/24/2029	Goldman Sachs Group Inc/The 6.484% 10/24/2029	2.46%	7.49M	$7.64M
17	95000U2A095000U2A0Wells Fargo & Co 3.584% 05/22/2028	Wells Fargo & Co 3.584% 05/22/2028	2.39%	7.50M	$7.44M
18	46647PEE246647PEE2JPMorgan Chase & Co 5.571% 04/22/2028	JPMorgan Chase & Co 5.571% 04/22/2028	2.30%	7.12M	$7.14M
19	58769JBG158769JBG1Mercedes-Benz Finance North America LLC 5% 04/01/2030	Mercedes-Benz Finance North America LLC 5% 04/01/2030	2.22%	7.00M	$6.91M
20	65339KDJ665339KDJ6NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	2.19%	6.85M	$6.81M

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.

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?: To achieve the highest possible overall return, the Congress Intermediate Bond ETF chiefly directs its investments into superior, highly-rated debt instruments. This strategy also prioritizes safeguarding the initial capital and ensuring funds remain readily available.

TickerHolding

Name

Weight

Market Value

91282CMM091282CMM0United States Treasury Note/Bond 4.625% 02/15/2035

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

4.57%

14.50M

$14.20M

91282CFV891282CFV8United States Treasury Note/Bond 4.125% 11/15/2032

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

4.35%

14.05M

$13.52M

91282CLW991282CLW9United States Treasury Note/Bond 4.25% 11/15/2034

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

4.24%

13.80M

$13.19M

91282CHQ791282CHQ7United States Treasury Note/Bond 4.125% 07/31/2028

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

4.08%

12.80M

$12.69M

91282CQE491282CQE4United States Treasury Note/Bond 3.5% 03/15/2029

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

3.76%

12.00M

$11.68M

91282CLM191282CLM1United States Treasury Note/Bond 3.625% 09/30/2031

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

3.68%

12.05M

$11.43M

91282CKC491282CKC4United States Treasury Note/Bond 4.25% 02/28/2031

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

3.63%

11.52M

$11.28M

61747YFY661747YFY6Morgan Stanley 4.994% 04/12/2029

Morgan Stanley 4.994% 04/12/2029

3.21%

10.00M

$9.97M

278058DX7278058DX7Eaton Corp 4.2% 03/06/2031

Eaton Corp 4.2% 03/06/2031

3.07%

10.00M

$9.56M

111021AE1111021AE1British Telecommunications Ltd 9.625% 12/15/2030

British Telecommunications Ltd 9.625% 12/15/2030

2.85%

7.75M

$8.86M

91282CNJ691282CNJ6United States Treasury Note/Bond 4% 06/30/2032

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

2.78%

9.00M

$8.63M

3136BR6L63136BR6L6Fannie Mae REMICS 5.5% 12/25/2050

Fannie Mae REMICS 5.5% 12/25/2050

2.73%

8.48M

$8.48M

548661EH6548661EH6Lowe's Cos Inc 3.75% 04/01/2032

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

2.50%

8.45M

$7.78M

06051GHD406051GHD4Bank of America Corp 3.419% 12/20/2028

Bank of America Corp 3.419% 12/20/2028

2.50%

7.92M

$7.77M

91282CJJ191282CJJ1United States Treasury Note/Bond 4.5% 11/15/2033

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

2.49%

7.93M

$7.75M

38141GA4638141GA46Goldman Sachs Group Inc/The 6.484% 10/24/2029

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

2.46%

7.49M

$7.64M

95000U2A095000U2A0Wells Fargo & Co 3.584% 05/22/2028

Wells Fargo & Co 3.584% 05/22/2028

2.39%

7.50M

$7.44M

46647PEE246647PEE2JPMorgan Chase & Co 5.571% 04/22/2028

JPMorgan Chase & Co 5.571% 04/22/2028

2.30%

7.12M

$7.14M

58769JBG158769JBG1Mercedes-Benz Finance North America LLC 5% 04/01/2030

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

2.22%

7.00M

$6.91M

65339KDJ665339KDJ6NextEra Energy Capital Holdings Inc 5.05% 03/15/2030

NextEra Energy Capital Holdings Inc 5.05% 03/15/2030

2.19%

6.85M

$6.81M