# CAFX holdings: all 49 positions

> CAFX holds 49 positions as of Jul 31, 2026. The largest is United States Treasury at 4.53%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/811030/000119312526406374/primary_doc.xml>).

| # | Holding | Ticker | 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. | T | 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% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/cafx/holdings/cafx-holdings.csv (CSV) or https://etfiq.com/data/books/cafx.json (JSON).

Fund page: https://etfiq.com/funds/cafx

Cite: ETFIQ, Holdings of CAFX, data as of Jul 31, 2026. https://etfiq.com/funds/cafx/holdings/