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Congress Intermediate Bond ETF (CAFX) Holdings List

$24.69 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does CAFX hold?

The Congress Intermediate Bond ETF (CAFX) top stock holdings include United States Treasury Notes 4.25%, Federal National Mortgage Association 5.5%, and United States Treasury Notes 4.13%. The top 25 CAFX holdings ordered by weight make up 69.84% 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 4.25%N/A4.17%13,800,000
2Federal National Mortgage Association 5.5%N/A4.09%13,251,628
3United States Treasury Notes 4.13%N/A3.94%12,800,000
4United States Treasury Notes 3.5%N/A3.63%12,000,000
5United States Treasury Notes 3.63%N/A3.59%12,050,000
6United States Treasury Notes 4.63%N/A3.10%10,000,000
7Morgan Stanley 4.99%N/A3.09%10,000,000
8United States Treasury Notes 4.25%N/A3.08%10,000,000
9Eaton Corp. 4.2%N/A3.01%10,000,000
10United States Treasury Notes 4.5%N/A2.93%9,479,000
11British Telecommunications PLC 9.63%N/A2.82%7,750,000
12United States Treasury Notes 4.13%N/A2.74%9,045,000
13Lowes Companies, Inc. 3.75%N/A2.74%9,450,000
14United States Treasury Notes 4%N/A2.72%9,000,000
15Bank of America Corp. 3.42%N/A2.39%7,920,000
16Goldman Sachs Group, Inc. 6.48%N/A2.39%7,485,000
17Wells Fargo & Co. 3.58%N/A2.29%7,500,000
18JPMorgan Chase & Co. 5.57%N/A2.21%7,119,000
19United States Treasury Notes 4.13%N/A2.21%7,175,001
20Mercedes-Benz Finance North America LLC 5%N/A2.17%7,000,000
21AT&T Inc 2.75%N/A2.14%7,692,000
22NextEra Energy Capital Holdings Inc 5.05%N/A2.13%6,850,000
23BHP Billiton Finance (USA) Ltd. 5.25%N/A2.10%6,715,000
24Comcast Corporation 5.17%N/A2.08%7,027,000
25Deutsche Telekom International Finance B.V. 8.75%N/A2.08%6,000,000

CAFX Geographic Exposure

CAFX's largest geographic exposure is United States at 177.8%.

  • 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 Communications at 9.8%, followed by Financials at 9.4%.

  • Communications
    9.8%
  • Financials
    9.4%
  • Energy
    2.1%

CAFX Industry Exposure

CAFX's largest industry exposure is Capital Markets at 4.8%, followed by Banks at 4.6%.

  • Capital Markets
    4.8%
  • Banks
    4.6%
  • Diversified Telecommunication Services
    4.2%
  • Oil, Gas & Consumable Fuels
    2.1%

CAFX Sub-Industry Exposure

CAFX's largest sub-industry exposure is Investment Banking & Brokerage at 4.8%, followed by Diversified Banks at 4.6%.

  • Investment Banking & Brokerage
    4.8%
  • Diversified Banks
    4.6%
  • Integrated Telecommunication Services
    4.2%
  • Oil & Gas Storage & Transportation
    2.1%

CAFX Coupon Exposure

CAFX's largest coupon exposure is 4-6 at 65.7%, followed by 2-4 at 25.5%.

  • 4-6
    65.7%
  • 2-4
    25.5%
  • 8-10
    4.9%
  • 6-8
    2.4%

CAFX Maturity Exposure

CAFX's largest maturity exposure is 5-10 at 35.6%, followed by 3-5 at 29.6%.

  • 5-10
    35.6%
  • 3-5
    29.6%
  • 1-3
    22.9%
  • 10-15
    5.9%
  • 20-30
    4.5%

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This page (NYSEARCA:CAFX) was last updated on 5/26/2026 by MarketBeat.com Staff.
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