CAFX holdings: all 49 positions
CAFX held 49 positions as of Jul 31, 2026. United States Treasury is the largest at 4.53%; the top 10 are 36.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 4.53% |
| 2 | United States Treasury | 4.20% |
| 3 | United States of America | 4.00% |
| 4 | United States Treasury | 3.68% |
| 5 | United States Treasury | 3.63% |
| 6 | United States Treasury | 3.58% |
| 7 | Fannie Mae | 3.48% |
| 8 | Morgan Stanley | 3.14% |
| 9 | Eaton Corp. | 3.04% |
| 10 | United States Treasury | 2.95% |
| 11 | British Telecommunicatio | 2.84% |
| 12 | United States of America | 2.77% |
| 13 | United States Treasury | 2.75% |
| 14 | Lowe's Cos., Inc. | 2.47% |
| 15 | Bank of America Corp. | 2.44% |
| 16 | Goldman Sachs Group Inc | 2.42% |
| 17 | Wells Fargo & Co. | 2.33% |
| 18 | JPMORGAN CHASE and CO | 2.25% |
| 19 | United States of America | 2.24% |
| 20 | Mercedes-Benz Fin Na | 2.19% |
| 21 | ATandT Inc. | 2.17% |
| 22 | NextEra Energy Capital Holdings, Inc. | 2.16% |
| 23 | BHP Billiton Finance USA Ltd. | 2.11% |
| 24 | Deutsche Telekom International Finance BV | 2.09% |
| 25 | Comcast Corp | 2.05% |
| 26 | Totalenergi Cap USA LLC | 1.97% |
| 27 | Verizon Communications Inc | 1.95% |
| 28 | Honda Motor Co Ltd | 1.78% |
| 29 | T-Mobile USA Inc. | 1.62% |
| 30 | Hyundai Capital America | 1.58% |
| 31 | BP Capital Markets America Inc. | 1.52% |
| 32 | United States of America | 1.50% |
| 33 | Rio Tinto Finance USA plc | 1.41% |
| 34 | GM Financial Automobile Leasin | 1.41% |
| 35 | Intel Corp | 1.36% |
| 36 | United States of America | 1.36% |
| 37 | Conocophillips Company | 1.11% |
| 38 | Williams Companies Inc | 1.08% |
| 39 | Verizon Communications | 0.96% |
| 40 | Mercedes-Benz Auto Lease Trust | 0.95% |
| 41 | Hyundai Capital America | 0.94% |
| 42 | BP Cap Markets America | 0.94% |
| 43 | United States Treasury | 0.92% |
| 44 | United States of America | 0.63% |
| 45 | Mercedes-Benz Fin Na | 0.56% |
| 46 | World Omni Auto Receivables Tr | 0.33% |
| 47 | Government National Mortgage A | 0.28% |
| 48 | Honda Auto Receivables Owner T | 0.26% |
| 49 | Ford Credit Auto Owner Trust | 0.07% |
| Cash and other net assets | 1.98% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CAFX, data as of Jul 31, 2026. https://etfiq.com/funds/cafx/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CAFX. Retrieved from https://etfiq.com/funds/cafx/holdings/
[Holdings of CAFX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/cafx/holdings/)
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