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Congress Intermediate Bond ETF (CAFX) Holdings List

$24.39 +0.04 (+0.16%)
As of 09/3/2026 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 4.13%, and United States Treasury Notes 4.25%. The top 25 CAFX holdings ordered by weight make up 72.37% 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/A4.30%14,045,000
3United States Treasury Notes 4.25%N/A4.21%13,800,000
4United States Treasury Notes 4.13%N/A3.98%12,800,000
5United States Treasury Notes 3.5%N/A3.67%12,000,000
6United States Treasury Notes 3.63%N/A3.63%12,050,000
7United States Treasury Notes 4.25%N/A3.58%11,516,000
8Federal National Mortgage Association 5.5%N/A3.19%10,213,655
9Morgan Stanley 4.99%N/A3.13%10,000,000
10Eaton Corp. 4.2%N/A3.04%10,000,000
11United States Treasury Notes 4.5%N/A2.95%9,479,000
12British Telecommunications PLC 9.63%N/A2.83%7,750,000
13United States Treasury Notes 4%N/A2.75%9,000,000
14Lowes Companies, Inc. 3.75%N/A2.47%8,450,000
15Bank of America Corp. 3.42%N/A2.43%7,920,000
16Goldman Sachs Group, Inc. 6.48%N/A2.41%7,485,000
17Wells Fargo & Co. 3.58%N/A2.32%7,500,000
18JPMorgan Chase & Co. 5.57%N/A2.23%7,119,000
19Mercedes-Benz Finance North America LLC 5%N/A2.18%7,000,000
20AT&T Inc 2.75%N/A2.17%7,692,000
21NextEra Energy Capital Holdings Inc 5.05%N/A2.15%6,850,000
22BHP Billiton Finance (USA) Ltd. 5.25%N/A2.11%6,715,000
23Deutsche Telekom International Finance B.V. 8.25%N/A2.08%6,000,000
24Comcast Corporation 5.17%N/A2.06%7,027,000
25Totalenergies Capital USA LLC 4.57%N/A1.97%6,500,000

CAFX Geographic Exposure

CAFX's largest geographic exposure is United States at 88.7%.

  • United States
    88.7%

CAFX Currency Exposure

CAFX is exclusively exposed to USD.

  • USD
    76.2%

CAFX Sector Exposure

CAFX's largest sector exposure is Financials at 7.2%, followed by Communications at 4.9%.

  • Financials
    7.2%
  • Communications
    4.9%
  • Energy
    1.1%

CAFX Industry Exposure

CAFX's largest industry exposure is Banks at 4.8%, followed by Capital Markets at 2.4%.

  • Banks
    4.8%
  • 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 4.8%, followed by Investment Banking & Brokerage at 2.4%.

  • Diversified Banks
    4.8%
  • 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 8/30/2026.
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