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Congress Intermediate Bond ETF (CAFX) Holdings List

$24.50 +0.03 (+0.12%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CAFX hold?

The Congress Intermediate Bond ETF (CAFX) top stock holdings include United States Treasury Notes 4.63%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.13%. The top 25 CAFX holdings ordered by weight make up 71.41% of the total fund. CAFX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CAFX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAFX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A4.55%14,500,000
2United States Treasury Notes 4.25%N/A4.22%13,800,000
3United States Treasury Notes 4.13%N/A3.98%12,800,000
4United States Treasury Notes 3.5%N/A3.67%12,000,000
5United States Treasury Notes 3.63%N/A3.63%12,050,000
6United States Treasury Notes 4.25%N/A3.58%11,516,000
7Federal National Mortgage Association 5.5%N/A3.45%11,087,521
8Morgan Stanley 4.99%N/A3.12%10,000,000
9Eaton Corp. 4.2%N/A3.04%10,000,000
10United States Treasury Notes 4.5%N/A2.96%9,479,000
11British Telecommunications PLC 9.63%N/A2.83%7,750,000
12United States Treasury Notes 4.13%N/A2.77%9,045,000
13United States Treasury Notes 4%N/A2.75%9,000,000
14Lowes Companies, Inc. 3.75%N/A2.48%8,450,000
15Bank of America Corp. 3.42%N/A2.42%7,920,000
16Goldman Sachs Group, Inc. 6.48%N/A2.41%7,485,000
17Wells Fargo & Co. 3.58%N/A2.31%7,500,000
18United States Treasury Notes 4.13%N/A2.23%7,175,000
19JPMorgan Chase & Co. 5.57%N/A2.23%7,119,000
20Mercedes-Benz Finance North America LLC 5%N/A2.18%7,000,000
21AT&T Inc 2.75%N/A2.17%7,692,000
22NextEra Energy Capital Holdings Inc 5.05%N/A2.15%6,850,000
23BHP Billiton Finance (USA) Ltd. 5.25%N/A2.12%6,715,000
24Deutsche Telekom International Finance B.V. 8.25%N/A2.09%6,000,000
25Comcast Corporation 5.17%N/A2.07%7,027,000

CAFX Geographic Exposure

CAFX's largest geographic exposure is United States at 178.1%.

  • United States
    100.0%

CAFX Currency Exposure

CAFX is exclusively exposed to USD.

  • USD
    100.0%

CAFX Sector Exposure

CAFX's largest sector exposure is Financials at 11.9%, followed by Communications at 9.8%.

  • Financials
    11.9%
  • Communications
    9.8%
  • Energy
    2.1%

CAFX Industry Exposure

CAFX's largest industry exposure is Banks at 7.1%, followed by Capital Markets at 4.8%.

  • Banks
    7.1%
  • Capital Markets
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Oil, Gas & Consumable Fuels
    2.1%

CAFX Sub-Industry Exposure

CAFX's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Investment Banking & Brokerage at 4.8%.

  • Diversified Banks
    7.1%
  • Investment Banking & Brokerage
    4.8%
  • Integrated Telecommunication Services
    4.2%
  • Oil & Gas Storage & Transportation
    2.1%

CAFX Coupon Exposure

CAFX's largest coupon exposure is 4-6 at 66.3%, followed by 2-4 at 25.0%.

  • 4-6
    66.3%
  • 2-4
    25.0%
  • 8-10
    4.9%
  • 6-8
    2.4%

CAFX Maturity Exposure

CAFX's largest maturity exposure is 5-10 at 38.5%, followed by 3-5 at 29.4%.

  • 5-10
    38.5%
  • 3-5
    29.4%
  • 1-3
    20.2%
  • 10-15
    6.8%
  • 20-30
    3.7%

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This page (NYSEARCA:CAFX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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