AFPQX Holdings — American Funds Core Plus Bond Fund
All 500 reported holdings of American Funds Core Plus Bond Fund (AFPQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 13.74% | $8.52M |
| United States Treasury | 3.16% | $1.96M |
| United States Treasury | 2.43% | $1.51M |
| Uniform Mbs | 2.38% | $1.48M |
| Federal National Mortgage Association | 2.27% | $1.41M |
| United States Treasury | 1.77% | $1.10M |
| United States Treasury | 1.69% | $1.04M |
| United States Treasury | 1.61% | $996.20K |
| Federal National Mortgage Association | 1.48% | $918.64K |
| United States Treasury | 1.27% | $787.49K |
| United States Treasury | 1.20% | $741.09K |
| United States Treasury | 1.00% | $622.15K |
| Federal Home Loan Mortgage Corp. | 0.80% | $497.53K |
| United States Treasury | 0.80% | $495.39K |
| United States Treasury | 0.79% | $487.97K |
| Federal Home Loan Mortgage Corp. | 0.77% | $478.16K |
| Eaton Corporation | 0.77% | $474.39K |
| Brazil Federative Republic Of (government) | 0.73% | $454.14K |
| Uniform Mbs | 0.67% | $418.24K |
| Pacificorp | 0.65% | $403.43K |
| Orange | 0.63% | $392.82K |
| Federal National Mortgage Association | 0.60% | $374.25K |
| Bx 2025-Volt | 0.56% | $344.79K |
| JPMorgan Chase & Co. | 0.50% | $310.68K |
| Structured Agency Credit Risk Stacr_20-Dna6 | 0.49% | $306.56K |
| Bmo 2025-C13 | 0.49% | $305.09K |
| Mars, Inc. | 0.49% | $302.12K |
| Freddie Mac - Stacr 2020-Dna2 | 0.48% | $299.43K |
| Bank5 2025-5yr17 | 0.48% | $297.55K |
| Oracle Corp. | 0.47% | $291.91K |
| United States Treasury | 0.47% | $290.02K |
| Bmo 2025-C13 | 0.46% | $288.08K |
| Federal Home Loan Mortgage Corp. | 0.43% | $268.44K |
| Bpce SA | 0.42% | $261.17K |
| Ford Motor Credit Company LLC | 0.42% | $259.21K |
| Royal Caribbean Cruises Ltd. | 0.41% | $256.77K |
| Eagle Funding Luxco Sarl | 0.41% | $251.75K |
| Home Depot, Inc. | 0.41% | $251.27K |
| Wells Fargo & Co. | 0.40% | $250.35K |
| Mmaf 2025-B | 0.40% | $249.91K |
| General Motors Financial Co., Inc. | 0.40% | $249.63K |
| Philip Morris International, Inc. | 0.40% | $248.01K |
| United States Treasury | 0.40% | $246.89K |
| United States Treasury | 0.40% | $246.66K |
| Bpce SA | 0.40% | $244.94K |
| Amgen, Inc. | 0.39% | $241.54K |
| Charter Communications Operating LLC | 0.39% | $239.10K |
| Bat Capital Corp. | 0.38% | $236.58K |
| Uniform Mbs | 0.37% | $228.87K |
| Federal National Mortgage Association | 0.36% | $225.25K |
| Five 2023-V1 Mortgage Trust | 0.36% | $222.87K |
| Verizon Master Trust Vzmt_25-10 | 0.36% | $222.57K |
| Ford Motor Co. | 0.36% | $221.91K |
| Citigroup, Inc. | 0.35% | $218.62K |
| At&t, Inc. | 0.34% | $211.90K |
| Mission Lane Credit Master Trust Mlane_25-C | 0.34% | $208.91K |
| Ubs Group AG | 0.33% | $203.48K |
| Ford Motor Credit Company LLC | 0.33% | $203.01K |
| Borr Ihc Ltd. | 0.33% | $201.64K |
| Barclays PLC | 0.32% | $201.24K |
| Morgan Stanley | 0.32% | $200.32K |
| Banco Bilbao Vizcaya Argentaria SA | 0.32% | $200.03K |
| Oaktree Abf Equipment St 2026 1 LLC | 0.32% | $199.94K |
| Cptrs 2026-1a | 0.32% | $199.67K |
| Ford Motor Credit Company LLC | 0.32% | $199.62K |
| Bristol-Myers Squibb Co. | 0.32% | $199.55K |
| Colombia (republic Of) | 0.32% | $199.20K |
| Nelnet Student Loan Trust Nslt_21-C | 0.31% | $195.20K |
| Extended Stay America Trust 2025-Esh | 0.31% | $194.21K |
| Morgan Stanley | 0.31% | $193.99K |
| Stacr 2020-Hqa4 | 0.31% | $193.22K |
| Boeing Co/the | 0.31% | $190.71K |
| Blp Commerical Mortgage Trust Blp_24-Ind2 | 0.31% | $190.25K |
| Uniform Mbs | 0.30% | $183.02K |
| Morgan Stanley | 0.29% | $181.23K |
| Apark 2025-A | 0.29% | $180.31K |
| Federal National Mortgage Association | 0.27% | $168.19K |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.27% | $165.57K |
| Uniform Mbs | 0.26% | $158.84K |
| Deutsche Bank AG (new York Branch) | 0.25% | $154.91K |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.24% | $150.80K |
| Metropolitan Life Global Funding I | 0.24% | $148.10K |
| Deutsche Bank AG (new York Branch) | 0.24% | $147.71K |
| Part 2024-2a | 0.23% | $145.03K |
| Coty, Inc. | 0.23% | $144.88K |
| Obx 2025-Nqm19 | 0.23% | $141.51K |
| Amgen, Inc. | 0.22% | $137.94K |
| Abbvie, Inc. | 0.22% | $137.05K |
| Wells Fargo & Co. | 0.22% | $134.47K |
| Petroleos Mexicanos | 0.21% | $129.09K |
| Hfmot 2025-1a | 0.21% | $128.91K |
| Pacificorp | 0.21% | $127.35K |
| Bmark 2025-V15 | 0.20% | $124.87K |
| Bank Of America Corp. | 0.20% | $123.12K |
| Gsar 2025-4a | 0.20% | $122.35K |
| Nyc 2025-28l | 0.19% | $119.88K |
| Piraeus Bank SA | 0.19% | $119.54K |
| Goldman Sachs Group, Inc. | 0.19% | $116.59K |
| Egypt (arab Republic Of) | 0.19% | $116.35K |
| Goldman Sachs Group, Inc. | 0.19% | $115.68K |
| Uniform Mbs | 0.19% | $115.44K |
| United States Treasury | 0.18% | $114.44K |
| Pnc Financial Services Group, Inc. | 0.18% | $111.12K |
| JPMorgan Chase & Co. | 0.18% | $110.26K |
| Hudson Pacific Properties LP | 0.18% | $110.04K |
| Amazon.com, Inc. | 0.18% | $109.71K |
| Bank Of America Corp. | 0.18% | $109.47K |
| Rd Michigan Property Owner I LLC | 0.17% | $108.27K |
| Westlake Automobile Receivables Trust 2025-3 | 0.17% | $107.03K |
| Cme Chicago Mercantile Exchange | 0.17% | $106.72K |
| Cco Holdings LLC | 0.17% | $105.37K |
| Bat Capital Corp. | 0.17% | $104.44K |
| Piedmont Operating Partnership LP | 0.17% | $104.20K |
| Bx 2026-Vlt9 | 0.17% | $103.33K |
| Unitedhealth Group, Inc. | 0.17% | $102.95K |
| Broadcom, Inc. | 0.17% | $102.65K |
| Cas 2020-R01 | 0.16% | $101.29K |
| Verus_24-1 | 0.16% | $101.20K |
| Allo Issuer LLC Allo_26-1 | 0.16% | $101.20K |
| Pacificorp | 0.16% | $101.10K |
| Colt Funding LLC Colt_24-4 | 0.16% | $101.10K |
| Hyundai Capital America | 0.16% | $100.64K |
| Cps 2025-D | 0.16% | $100.56K |
| Hertz Vehicle Financing Iii LLC Hertz_26-1 | 0.16% | $100.56K |
| Bx 2025-Aria | 0.16% | $100.53K |
| Mercury Financial Credit Card Master Trust | 0.16% | $100.45K |
| Boca 2025-Boca | 0.16% | $100.39K |
| Bx 2025-Volt | 0.16% | $100.32K |
| Ledn 2026-1a | 0.16% | $100.35K |
| Cone 2026-Dfw3 | 0.16% | $100.29K |
| Westlake Automobile Receivables Trust 2025-2 | 0.16% | $100.18K |
| Bark 2021-1a | 0.16% | $100.05K |
| Clarus 2026-1a | 0.16% | $100.02K |
| Paid 2026-1 | 0.16% | $99.91K |
| Mission Lane Credit Master Trust Mlane_25-C | 0.16% | $99.90K |
| Cps 2025-D | 0.16% | $99.92K |
| Ccg Receivables Trust 2025-2 | 0.16% | $99.89K |
| Schlumberger Investment SA | 0.16% | $99.88K |
| Bcc 2019-1a | 0.16% | $99.92K |
| Mission Lane Credit Master Trust Mlane_26-A | 0.16% | $99.82K |
| Caalt 2026-1a | 0.16% | $99.78K |
| Hpefs 2025-2a | 0.16% | $99.75K |
| Nmef Funding 2026-A LLC | 0.16% | $99.79K |
| Vzmt 2025-9 | 0.16% | $99.69K |
| Prnt 2025-A | 0.16% | $99.65K |
| Onemain Finance Corp. | 0.16% | $99.65K |
| Affirm Master Trust Afrmt_26-1 | 0.16% | $99.52K |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.16% | $99.51K |
| Nyc 2025-28l | 0.16% | $99.56K |
| JPMorgan Chase & Co. | 0.16% | $99.43K |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.16% | $99.11K |
| Amphenol Corp. | 0.16% | $99.09K |
| Cnsl 2026-1a | 0.16% | $98.80K |
| Tricon Residential Trust Tcn_22-Sfr1 | 0.16% | $98.46K |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.16% | $98.24K |
| Smb 2025-B | 0.16% | $97.86K |
| Avis Budget Rental Car Funding Aesop_26-1 | 0.16% | $97.84K |
| Petroleos Mexicanos | 0.16% | $97.73K |
| Dext 2025-2 | 0.16% | $97.50K |
| Amsr 2025-Sfr2 | 0.16% | $97.15K |
| Towd Point Mortgage Trust Tpmt_17-2 | 0.16% | $97.03K |
| Pacific Gas And Electric Co. | 0.16% | $96.87K |
| Eart 2025-5a | 0.16% | $96.71K |
| Stacr 2024-Dna2 | 0.16% | $96.71K |
| Extended Stay America Trust 2025-Esh | 0.16% | $96.67K |
| Trl 2020-2a | 0.16% | $96.59K |
| Drive 2025-2 | 0.16% | $96.42K |
| Florida Power & Light Co. | 0.16% | $96.40K |
| Uniform Mbs | 0.16% | $96.25K |
| Towd Point Mortgage Trust Tpmt_17-4 | 0.15% | $95.35K |
| Eqs 2025-2m | 0.15% | $95.26K |
| Federal National Mortgage Association | 0.15% | $94.65K |
| Ion Platform Finance US, Inc. | 0.15% | $93.08K |
| Ion Platform Finance US, Inc. | 0.15% | $92.32K |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.15% | $91.37K |
| Cco Holdings LLC | 0.15% | $90.60K |
| Oracle Corp. | 0.15% | $90.24K |
| Equipmentshare.com, Inc. | 0.14% | $89.43K |
| Jpmmt 2025-Dsc1 | 0.14% | $87.35K |
| Echostar Corp. | 0.14% | $86.99K |
| Gray Media, Inc. | 0.14% | $85.20K |
| Schlumberger Investment SA | 0.14% | $85.07K |
| Jefferies Financial Group, Inc. | 0.14% | $84.75K |
| Nissan Motor Acceptance Company LLC | 0.13% | $83.60K |
| Dish Network Corp. | 0.13% | $82.48K |
| Verus 2025-6 | 0.13% | $82.35K |
| Nissan Motor Acceptance Company LLC | 0.13% | $82.23K |
| Southern California Edison Co. | 0.13% | $82.09K |
| Univision Communications, Inc. | 0.13% | $82.00K |
| Cdx High Yield Issuer | 0.13% | $81.38K |
| Carnival Corp. Ltd. | 0.13% | $81.09K |
| Umpt 2026-St1 | 0.13% | $81.04K |
| Cefi 2025-1a | 0.13% | $80.13K |
| Alphabet, Inc. | 0.13% | $79.13K |
| Nfe Financing LLC | 0.13% | $77.55K |
| Philip Morris International, Inc. | 0.12% | $77.47K |
| Freedom Mortgage Holdings LLC | 0.12% | $76.20K |
| Athene Global Funding | 0.12% | $76.10K |
| Amcar 2025-1 | 0.12% | $75.87K |
| Verus 2025-3 | 0.12% | $75.60K |
| Mars, Inc. | 0.12% | $75.55K |
| Bank5 2026-5yr20 | 0.12% | $75.05K |
| Esart 2025-3 | 0.12% | $74.82K |
| Morgan Stanley | 0.12% | $74.83K |
| Navient Corp. | 0.12% | $74.73K |
| Bmark 2026-V22 | 0.12% | $74.73K |
| Edison International | 0.12% | $74.64K |
| Bank Of Montreal | 0.12% | $74.57K |
| Wlake 2024-3a | 0.12% | $74.20K |
| American Express Co. | 0.12% | $74.11K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.12% | $74.04K |
| Colt Funding LLC Colt_25-1 | 0.12% | $73.81K |
| Verus 2025-1 | 0.12% | $73.43K |
| Bat Capital Corp. | 0.12% | $72.27K |
| Cvs Health Corp. | 0.11% | $70.88K |
| Verus Securitization Trust Verus_24-Inv2 | 0.11% | $70.63K |
| Paid 2026-R1 | 0.11% | $70.62K |
| Medline Borrower LP | 0.11% | $69.96K |
| Oracle Corp. | 0.11% | $69.83K |
| Pfizer Investment Enterprises Pte Ltd. | 0.11% | $69.63K |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.11% | $67.72K |
| Venture Global Lng, Inc. | 0.11% | $67.67K |
| Eqs 2024-1c | 0.11% | $67.59K |
| Truist Financial Corp. | 0.11% | $67.01K |
| Dow Chemical Company (the) | 0.11% | $66.99K |
| Bristol-Myers Squibb Co. | 0.11% | $66.55K |
| Cheniere Energy Partners LP | 0.11% | $66.03K |
| Canadian Imperial Bank Of Commerce | 0.10% | $64.49K |
| Sdart 2025-4 | 0.10% | $63.98K |
| Oracle Corp. | 0.10% | $63.02K |
| Vfi 2025-1a | 0.10% | $62.80K |
| Federal Home Loan Mortgage Corp. | 0.10% | $62.64K |
| Federal Home Loan Mortgage Corp. | 0.10% | $62.42K |
| Advance Auto Parts, Inc. | 0.10% | $62.46K |
| Verus Securitization Trust Verus_24-7 | 0.10% | $62.24K |
| Philip Morris International, Inc. | 0.10% | $61.15K |
| Unitedhealth Group, Inc. | 0.10% | $61.05K |
| Service Properties Trust | 0.10% | $60.44K |
| Federal Home Loan Mortgage Corp. | 0.10% | $60.14K |
| Stacr 2020-Hqa2 | 0.10% | $59.70K |
| Cco Holdings LLC | 0.10% | $59.67K |
| Sirius Xm Radio LLC | 0.10% | $59.25K |
| Corebridge Global Funding | 0.10% | $59.07K |
| Hungary (republic Of) | 0.10% | $59.01K |
| Mexico (united Mexican States) (government) | 0.10% | $58.89K |
| Compass Group Diversified Holdings LLC | 0.09% | $58.14K |
| Amgen, Inc. | 0.09% | $57.86K |
| Mpt Operating Partnership LP | 0.09% | $57.31K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.09% | $57.24K |
| Equipmentshare.com, Inc. | 0.09% | $57.24K |
| Msrm 2024-Nqm3 | 0.09% | $57.06K |
| Uniform Mbs | 0.09% | $56.77K |
| Cas 2026-R02 | 0.09% | $56.13K |
| US Bancorp | 0.09% | $56.08K |
| Gcar 2025-4a | 0.09% | $55.98K |
| Royal Bank Of Canada | 0.09% | $55.85K |
| Textainer Marine Containers Vii Ltd. Tmcl_21-2 | 0.09% | $55.80K |
| Verus 2024-4 | 0.09% | $55.60K |
| Federal Home Loan Mortgage Corp. | 0.09% | $55.51K |
| Pnc Financial Services Group, Inc. | 0.09% | $55.45K |
| Citigroup, Inc. | 0.09% | $55.44K |
| Federal National Mortgage Association | 0.09% | $55.24K |
| Venture Global Plaquemines Lng LLC | 0.09% | $55.21K |
| Block, Inc. | 0.09% | $55.06K |
| Synopsys, Inc. | 0.09% | $54.95K |
| Philip Morris International, Inc. | 0.09% | $54.81K |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.09% | $54.65K |
| Bausch Health Americas, Inc. | 0.09% | $54.63K |
| Textainer Marine Containers Vii Ltd. | 0.09% | $54.54K |
| Icahn Enterprises LP | 0.09% | $54.44K |
| Turkey (republic Of) | 0.09% | $54.21K |
| Panama Republic Of (government) | 0.09% | $54.19K |
| Blackstone Private Credit Fund | 0.09% | $54.23K |
| Argentina Republic Of Government | 0.09% | $54.04K |
| Unisys Corp. | 0.09% | $53.77K |
| Gray Media, Inc. | 0.09% | $53.59K |
| Sm Energy Co. | 0.08% | $52.36K |
| Centene Corp. | 0.08% | $52.14K |
| Cvs Health Corp. | 0.08% | $51.66K |
| Ares Strategic Income Fund | 0.08% | $51.65K |
| Obx 2024-Nqm6 | 0.08% | $51.34K |
| Accendra Health, Inc. | 0.08% | $51.29K |
| Capital One Financial Corp. | 0.08% | $51.22K |
| Wfcm 2025-5c5 | 0.08% | $51.05K |
| Eart 2025-2a | 0.08% | $51.00K |
| Meta Platforms, Inc. | 0.08% | $50.83K |
| Romania (republic Of) | 0.08% | $50.84K |
| United States Treasury | 0.08% | $50.77K |
| Ares Capital Corp. | 0.08% | $50.67K |
| Truist Financial Corp. | 0.08% | $50.60K |
| Boston Properties LP | 0.08% | $50.57K |
| Eart 2025-3a | 0.08% | $50.48K |
| Kennedy-Wilson, Inc. | 0.08% | $50.44K |
| Coinbase Global, Inc. | 0.08% | $50.33K |
| Cigna Group/the | 0.08% | $50.21K |
| Goldman Sachs Group, Inc. | 0.08% | $50.13K |
| Wfcm 2025-5c5 | 0.08% | $50.10K |
| Caalt 2025-2a | 0.08% | $50.06K |
| Carnival Corp. Ltd. | 0.08% | $49.98K |
| Sfuel 2025-Ca | 0.08% | $49.98K |
| Constellation Brands, Inc. | 0.08% | $50.01K |
| Caalt 2025-2a | 0.08% | $49.86K |
| Pg&e Corp. | 0.08% | $49.86K |
| Meta Platforms, Inc. | 0.08% | $49.84K |
| Guardian Life Global Funding | 0.08% | $49.82K |
| Morgan Stanley | 0.08% | $49.81K |
| Caalt 2026-1a | 0.08% | $49.74K |
| Oracle Corp. | 0.08% | $49.64K |
| Sumisho Air Lease Corp. | 0.08% | $49.56K |
| Rga Global Funding | 0.08% | $49.53K |
| Truist Financial Corp. | 0.08% | $49.48K |
| At&t, Inc. | 0.08% | $49.41K |
| Duke Energy Florida LLC | 0.08% | $49.35K |
| Northern States Power Company (minnesota) | 0.08% | $49.28K |
| Public Service Electric And Gas Company | 0.08% | $49.22K |
| Intercontinental Exchange, Inc. | 0.08% | $49.16K |
| JPMorgan Chase & Co. | 0.08% | $49.05K |
| Abbott Laboratories | 0.08% | $48.92K |
| Bank5 2025-5yr17 | 0.08% | $48.78K |
| Synopsys, Inc. | 0.08% | $48.78K |
| Union Electric Co. | 0.08% | $48.74K |
| Progress Residential 2026-Sfr2 Trust | 0.08% | $48.32K |
| Uniform Mbs | 0.08% | $48.01K |
| Molina Healthcare, Inc. | 0.08% | $48.02K |
| Hut 8 Dc LLC | 0.08% | $46.57K |
| Textainer Marine Containers Iv Ltd. Tmcl_20-3a | 0.07% | $46.46K |
| Unitedhealth Group, Inc. | 0.07% | $46.16K |
| Federal Home Loan Mortgage Corp. | 0.07% | $45.77K |
| Honeywell Aerospace, Inc. | 0.07% | $45.33K |
| Goldman Sachs Group, Inc. | 0.07% | $45.04K |
| Westlake Automobile Receivables Trust 2025-3 | 0.07% | $44.92K |
| Wlake 2026-1a | 0.07% | $44.79K |
| Verizon Communications, Inc. | 0.07% | $44.59K |
| Elevance Health, Inc. | 0.07% | $44.21K |
| Eart 2025-5a | 0.07% | $44.06K |
| Mpt Operating Partnership LP | 0.07% | $43.97K |
| Eart 2025-5a | 0.07% | $43.93K |
| Roper Technologies, Inc. | 0.07% | $43.76K |
| Federal Home Loan Mortgage Corp. | 0.07% | $43.21K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $42.61K |
| Federal National Mortgage Association | 0.07% | $42.31K |
| Bmark 2025-V18 | 0.07% | $41.81K |
| Textainer Marine Containers Iv Ltd. Tcml_20-2 | 0.07% | $41.69K |
| Tenet Healthcare Corp. | 0.07% | $41.22K |
| Ford Motor Co. | 0.07% | $41.06K |
| Crescent Energy Finance LLC | 0.07% | $41.07K |
| Amgen, Inc. | 0.07% | $40.51K |
| Cli Funding Vi LLC | 0.07% | $40.40K |
| Apollo Debt Solutions Bdc | 0.07% | $40.37K |
| Nexstar Media, Inc. | 0.07% | $40.35K |
| Nexstar Media, Inc. | 0.06% | $40.28K |
| Uniform Mbs | 0.06% | $40.17K |
| Brown & Brown, Inc. | 0.06% | $40.12K |
| Post Holdings, Inc. | 0.06% | $39.92K |
| Royal Caribbean Cruises Ltd. | 0.06% | $39.80K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $39.72K |
| JPMorgan Chase & Co. | 0.06% | $39.36K |
| Achd 2025-Ds1 | 0.06% | $38.64K |
| Intel Corp. | 0.06% | $37.74K |
| Celanese US Holdings LLC | 0.06% | $37.62K |
| Peraton Corp. | 0.06% | $37.30K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna5 | 0.06% | $37.11K |
| Cli Funding Vi LLC | 0.06% | $36.64K |
| Celanese US Holdings LLC | 0.06% | $36.52K |
| Cleveland-Cliffs, Inc. | 0.06% | $36.04K |
| Meta Platforms, Inc. | 0.06% | $35.99K |
| Cleveland-Cliffs, Inc. | 0.06% | $35.82K |
| Amergin Asset Management LLC | 0.06% | $35.87K |
| Aon North America, Inc. | 0.06% | $35.77K |
| Autonation, Inc. | 0.06% | $35.79K |
| Dow Chemical Company (the) | 0.06% | $35.32K |
| Pampa Energia SA | 0.06% | $35.28K |
| Oracle Corp. | 0.06% | $35.10K |
| Medline Borrower LP | 0.06% | $35.03K |
| Cvs Health Corp. | 0.06% | $34.84K |
| Kennedy-Wilson, Inc. | 0.06% | $34.82K |
| Baxter International, Inc. | 0.06% | $34.69K |
| Kennedy-Wilson, Inc. | 0.06% | $34.59K |
| Capital One Financial Corp. | 0.06% | $34.56K |
| Chubb Ina Holdings LLC | 0.06% | $34.56K |
| Federal Home Loan Mortgage Corp. | 0.06% | $34.16K |
| Navient Corp. | 0.05% | $33.62K |
| Pacific Gas And Electric Co. | 0.05% | $33.57K |
| Wells Fargo & Co. | 0.05% | $33.05K |
| Uniform Mbs | 0.05% | $32.97K |
| Talen Energy Corp. | 0.05% | $32.88K |
| Boeing Co/the | 0.05% | $32.76K |
| Textainer Marine Containers Vii Ltd. Tmcl_20-1 | 0.05% | $32.68K |
| Navient Corp. | 0.05% | $32.58K |
| Cnx Resources Corp. | 0.05% | $31.03K |
| Transdigm, Inc. | 0.05% | $30.89K |
| Vista Energy Argentina Sau | 0.05% | $30.79K |
| Transdigm, Inc. | 0.05% | $30.78K |
| Boeing Co/the | 0.05% | $30.48K |
| Charter Communications Operating LLC | 0.05% | $30.21K |
| Ball Corp. | 0.05% | $30.21K |
| General Motors Financial Co., Inc. | 0.05% | $30.20K |
| Cdx Emerging Market Issuer | 0.05% | $30.15K |
| Capital One Financial Corp. | 0.05% | $30.10K |
| Sunoco LP | 0.05% | $30.05K |
| Sunoco LP | 0.05% | $29.84K |
| Arthur J Gallagher & Co. | 0.05% | $29.80K |
| Service Properties Trust | 0.05% | $29.75K |
| Snap, Inc. | 0.05% | $29.76K |
| Iron Mountain, Inc. | 0.05% | $29.69K |
| B&g Foods, Inc. | 0.05% | $29.73K |
| Mars, Inc. | 0.05% | $29.61K |
| Meta Platforms, Inc. | 0.05% | $29.64K |
| Albertsons Companies, Inc. | 0.05% | $29.58K |
| Carnival Corp. Ltd. | 0.05% | $29.48K |
| Amazon.com, Inc. | 0.05% | $29.33K |
| Onemain Finance Corp. | 0.05% | $29.32K |
| Newell Brands, Inc. | 0.05% | $29.21K |
| Medline Borrower LP | 0.05% | $29.21K |
| Service Properties Trust | 0.05% | $29.16K |
| Magnera Corp. | 0.05% | $29.00K |
| Amazon.com, Inc. | 0.05% | $29.05K |
| Onemain Finance Corp. | 0.05% | $29.04K |
| Amwins Group, Inc. | 0.05% | $28.97K |
| Albertsons Companies, Inc. | 0.05% | $28.94K |
| Newell Brands, Inc. | 0.05% | $28.86K |
| Northern Oil And Gas, Inc. | 0.05% | $28.44K |
| Accendra Health, Inc. | 0.05% | $28.44K |
| Viasat, Inc. | 0.05% | $27.95K |
| Oracle Corp. | 0.05% | $27.95K |
| Wlake 2026-1a | 0.04% | $27.78K |
| Eog Resources, Inc. | 0.04% | $27.71K |
| Black Pearl Compute LLC | 0.04% | $27.50K |
| Comstock Resources, Inc. | 0.04% | $27.43K |
| Noble Finance Ii LLC | 0.04% | $27.05K |
| Acar 2026-1 | 0.04% | $26.98K |
| Ukg, Inc. | 0.04% | $26.56K |
| Charter Communications Operating LLC | 0.04% | $26.30K |
| Diebold Nixdorf, Inc. | 0.04% | $26.22K |
| Southern California Edison Co. | 0.04% | $26.09K |
| Permian Resources Operating LLC | 0.04% | $26.08K |
| United States Treasury | 0.04% | $26.03K |
| Wlake 2026-2a | 0.04% | $25.99K |
| Meta Platforms, Inc. | 0.04% | $25.99K |
| Lyb International Finance Iii LLC | 0.04% | $25.93K |
| Davita, Inc. | 0.04% | $25.86K |
| Wells Fargo & Co. | 0.04% | $25.66K |
| Uniform Mbs | 0.04% | $25.61K |
| Cco Holdings LLC | 0.04% | $25.41K |
| Molina Healthcare, Inc. | 0.04% | $25.38K |
| Centerpoint Energy Houston Electric LLC | 0.04% | $25.38K |
| Royal Caribbean Cruises Ltd. | 0.04% | $25.23K |
| Treehouse Foods, Inc. | 0.04% | $25.17K |
| Clean Harbors, Inc. | 0.04% | $25.14K |
| Alliant Holdings Intermediate LLC | 0.04% | $25.09K |
| Bank5 2026-5yr20 | 0.04% | $25.04K |
| Nisource, Inc. | 0.04% | $25.02K |
| Ascent Resources Utica Holdings LLC | 0.04% | $24.98K |
| Discovery Global Holdings, Inc. | 0.04% | $24.95K |
| Alliant Holdings Intermediate LLC | 0.04% | $24.90K |
| Sumisho Air Lease Corp. | 0.04% | $24.85K |
| Amazon.com, Inc. | 0.04% | $24.73K |
| Cloud Software Group, Inc. | 0.04% | $24.72K |
| Pg&e Corp. | 0.04% | $24.75K |
| Ohs 2026-1a | 0.04% | $24.54K |
| Southern California Edison Co. | 0.04% | $24.52K |
| Howard Hughes Corp/the | 0.04% | $24.44K |
| Fs Kkr Capital Corp. | 0.04% | $24.23K |
| Howard Hughes Corp/the | 0.04% | $24.16K |
| Cdx High Grade Issuer | 0.04% | $24.08K |
| Rpm 2026-2a | 0.04% | $23.96K |
| Howard Hughes Corp/the | 0.04% | $23.51K |
| Blast 2026-1 | 0.04% | $22.88K |
| Strategy, Inc. | 0.04% | $22.80K |
| Eart 2026-1a | 0.04% | $22.82K |
| Goldman Sachs Private Credit Corp. | 0.04% | $22.83K |
| Ares Capital Corp. | 0.04% | $22.49K |
| Bank Of America Corp. | 0.04% | $22.29K |
| Oracle Corp. | 0.04% | $22.19K |
| Gcar 2026-2a | 0.04% | $22.09K |
| Acar 2026-1 | 0.04% | $21.95K |
| Hilcorp Energy I LP | 0.03% | $21.29K |
| Regal Rexnord Corp. | 0.03% | $21.20K |
| Dow Chemical Company (the) | 0.03% | $21.09K |
| Peac 2026-1a | 0.03% | $20.99K |
| Bx 2026-Vlt9 | 0.03% | $21.04K |
| Wulf Compute LLC | 0.03% | $21.03K |
| Highwoods Realty LP | 0.03% | $20.91K |
| Herc Holdings, Inc. | 0.03% | $20.88K |
| Totalenergies Capital USA LLC | 0.03% | $20.75K |
| Molina Healthcare, Inc. | 0.03% | $20.64K |
| Occidental Petroleum Corp. | 0.03% | $20.64K |
| Herc Holdings, Inc. | 0.03% | $20.50K |
| Industrial F&b Investments Iii, Inc. | 0.03% | $20.42K |
| Truist Financial Corp. | 0.03% | $20.37K |
| Osaic Holdings, Inc. | 0.03% | $20.36K |
| United States Treasury | 0.03% | $20.31K |
| Service Properties Trust | 0.03% | $20.14K |
| Encompass Health Corp. | 0.03% | $20.14K |
| Starwood Property Trust, Inc. | 0.03% | $20.02K |
| Bx 2026-Vlt9 | 0.03% | $20.04K |
| Booking Holdings, Inc. | 0.03% | $20.04K |
| Discovery Global Holdings, Inc. | 0.03% | $19.95K |
| Rpm 2026-R1a | 0.03% | $19.94K |
| Endo Finance Holdings LP | 0.03% | $19.89K |
AFPQX overview: performance, fees, allocation and SEC filings