CAFX · Congress Intermediate Bond ETF
Professionally Managed Portfolios
$24.06
+0.02%
Intraday · Oct 20
Net assets $319,303,819
Holdings50
1 month
-0.22%
Year to date
-0.91%
52-week range
$23.87–$25.26
30-session avg volume
25,005
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087624
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.23%
ABS-MBS3.76%
ABS-O3.03%
STIV1.36%
Country allocation
US89.15%
GB4.25%
AU2.11%
NL2.09%
JP1.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CMM0 | $14,463,750 | 4.53% |
| US TREASURY N/B | 91282CLW9 | $13,424,273 | 4.20% |
| US TREASURY N/B | 91282CHQ7 | $12,763,000 | 4.00% |
| US TREASURY N/B | 91282CQE4 | $11,757,187 | 3.68% |
| US TREASURY N/B | 91282CLM1 | $11,597,184 | 3.63% |
| US TREASURY N/B | 91282CKC4 | $11,435,928 | 3.58% |
| Fannie Mae | 3136BR6L6 | $11,118,449 | 3.48% |
| MORGAN STANLEY | 61747YFY6 | $10,032,265 | 3.14% |
| EATON CORP | 278058DX7 | $9,698,363 | 3.04% |
| US TREASURY N/B | 91282CJJ1 | $9,429,754 | 2.95% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $9,059,460 | 2.84% |
| US TREASURY N/B | 91282CFV8 | $8,849,967 | 2.77% |
| US TREASURY N/B | 91282CNJ6 | $8,770,781 | 2.75% |
| LOWE'S COS INC | 548661EH6 | $7,891,021 | 2.47% |
| BANK OF AMERICA CORP | 06051GHD4 | $7,786,041 | 2.44% |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $7,724,040 | 2.42% |
| WELLS FARGO & COMPANY | 95000U2A0 | $7,438,769 | 2.33% |
| JPMORGAN CHASE & CO | 46647PEE2 | $7,167,864 | 2.24% |
| US TREASURY N/B | 91282CLX7 | $7,165,751 | 2.24% |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $6,978,067 | 2.19% |
| AT&T INC | 00206RJY9 | $6,923,918 | 2.17% |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $6,892,751 | 2.16% |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6,736,030 | 2.11% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6,679,425 | 2.09% |
| COMCAST CORP | 20030NES6 | $6,546,188 | 2.05% |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $6,303,476 | 1.97% |
| VERIZON COMMUNICATIONS | 92343VHC1 | $6,238,639 | 1.95% |
| HONDA MOTOR CO LTD | 438127AE2 | $5,673,208 | 1.78% |
| T-MOBILE USA INC | 87264ABF1 | $5,186,244 | 1.62% |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $5,032,703 | 1.58% |
| BP CAP MARKETS AMERICA | 10373QBU3 | $4,847,755 | 1.52% |
| US TREASURY N/B | 91282CLK5 | $4,790,505 | 1.50% |
| RIO TINTO FIN USA PLC | 76720AAS5 | $4,509,404 | 1.41% |
| GM Financial Automobile Leasin | 36269WAE9 | $4,503,908 | 1.41% |
| INTEL CORP | 458140BQ2 | $4,354,827 | 1.36% |
| US TREASURY N/B | 91282CHZ7 | $4,351,910 | 1.36% |
| First American Treasury Obliga | 31846V328 | $4,328,373 | 1.36% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3,559,638 | 1.11% |
| WILLIAMS COMPANIES INC | 96949LAD7 | $3,441,576 | 1.08% |
| VERIZON COMMUNICATIONS | 92343VHG2 | $3,082,816 | 0.97% |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $3,050,466 | 0.96% |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $3,010,448 | 0.94% |
| BP CAP MARKETS AMERICA | 10373QBT6 | $2,991,196 | 0.94% |
| US TREASURY N/B | 91282CQQ7 | $2,921,250 | 0.91% |
| US TREASURY N/B | 91282CMF5 | $2,000,078 | 0.63% |
| MERCEDES-BENZ FIN NA | 58769JBA4 | $1,805,388 | 0.57% |
| World Omni Auto Receivables Tr | 98164TAB8 | $1,056,523 | 0.33% |
| Government National Mortgage A | 38384MFA0 | $892,524 | 0.28% |
| Honda Auto Receivables Owner T | 437927AC0 | $830,116 | 0.26% |
| Ford Credit Auto Owner Trust | 344928AD8 | $231,314 | 0.07% |