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Congress Intermediate Bond ETF (CAFX) Holdings List

$24.06 -0.16 (-0.66%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$24.07 +0.01 (+0.04%)
As of 09/23/2026 04:10 PM Eastern
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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 4.13%, and United States Treasury Notes 4.25%. The top 25 CAFX holdings ordered by weight make up 72.15% 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/A4.53%14,500,000
2United States Treasury Notes 4.13%N/A4.31%14,045,000
3United States Treasury Notes 4.25%N/A4.21%13,800,000
4United States Treasury Notes 4.13%N/A4.04%12,800,000
5United States Treasury Notes 3.5%N/A3.72%12,000,000
6United States Treasury Notes 3.63%N/A3.64%12,050,000
7United States Treasury Notes 4.25%N/A3.59%11,516,000
8Morgan Stanley 4.99%N/A3.18%10,000,000
9Eaton Corp. 4.2%N/A3.05%10,000,000
10Federal National Mortgage Association 5.5%N/A2.94%9,219,082
11British Telecommunications PLC 9.63%N/A2.84%7,750,000
12United States Treasury Notes 4%N/A2.75%9,000,000
13Lowes Companies, Inc. 3.75%N/A2.48%8,450,000
14Bank of America Corp. 3.42%N/A2.48%7,920,000
15United States Treasury Notes 4.5%N/A2.47%7,929,000
16Goldman Sachs Group, Inc. 6.48%N/A2.44%7,485,000
17Wells Fargo & Co. 3.58%N/A2.37%7,500,000
18JPMorgan Chase & Co. 5.57%N/A2.28%7,119,000
19Mercedes-Benz Finance North America LLC 5%N/A2.21%7,000,000
20AT&T Inc 2.75%N/A2.19%7,692,000
21NextEra Energy Capital Holdings Inc 5.05%N/A2.17%6,850,000
22BHP Billiton Finance (USA) Ltd. 5.25%N/A2.12%6,715,000
23Deutsche Telekom International Finance B.V. 8.25%N/A2.10%6,000,000
24Comcast Corporation 5.17%N/A2.06%7,027,000
25Totalenergies Capital USA LLC 4.57%N/A1.98%6,500,000

CAFX Geographic Exposure

CAFX's largest geographic exposure is United States at 88.8%.

  • United States
    88.8%

CAFX Currency Exposure

CAFX is exclusively exposed to USD.

  • USD
    76.3%

CAFX Sector Exposure

CAFX's largest sector exposure is Financials at 7.3%, followed by Communications at 4.9%.

  • Financials
    7.3%
  • Communications
    4.9%
  • Energy
    1.1%

CAFX Industry Exposure

CAFX's largest industry exposure is Banks at 4.9%, followed by Capital Markets at 2.4%.

  • Banks
    4.9%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.1%

CAFX Sub-Industry Exposure

CAFX's largest sub-industry exposure is Diversified Banks at 4.9%, followed by Investment Banking & Brokerage at 2.4%.

  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Oil & Gas Storage & Transportation
    1.1%

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MarketBeat tracks Congress Intermediate Bond ETF holdings and portfolio composition, last updated on 9/23/2026.
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