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Congress Intermediate Bond (CAFX) ETF Holdings & Analysis
ETFOther
What CAFX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.625% 02/15/2035 | 4.52% | |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 4.29% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 4.19% | |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 4.00% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 3.69% | |
| United States Treasury Note/Bond 3.625% 09/30/2031 | 3.62% | |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 3.57% | |
| Fannie Mae REMICS 5.5% 12/25/2050 | 3.21% | |
| Morgan Stanley 4.994% 04/12/2029 | 3.15% | |
| Eaton Corp 4.2% 03/06/2031 | 3.03% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 81.05% |
| Other | 8.75% |
| United Kingdom | 4.24% |
| Australia | 2.11% |
| Netherlands | 2.08% |
| Japan | 1.77% |
PortView Portfolio Insights
PortView analyzes how CAFX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAFX in PortView →Related securities
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Frequently asked questions
- What does CAFX track?
- CAFX is the Congress Intermediate Bond ETF, a Other ETF.
- What is the expense ratio of CAFX?
- Expense ratio data for CAFX is shown on the page when available from our data provider.
- What are the largest holdings in CAFX?
- Top holdings include 91282CMM0, 91282CFV8, 91282CLW9, 91282CHQ7, 91282CQE4.
- How can PortView analyze CAFX overlap with other ETFs?
- PortView computes the holdings overlap between CAFX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.