CAFX · Congress Intermediate Bond ETF ETF
Professionally Managed Portfolios
$24.38
-0.04%
At close · Sep 4
Net assets $325,430,128
Holdings49
1 month
-0.71%
Year to date
-0.28%
52-week range
$24.35–$25.38
30-session avg volume
21,507
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087624
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.91%
ABS-MBS9.54%
STIV5.27%
ABS-O3.65%
Country allocation
US98.25%
GB4.31%
AU2.11%
NL1.94%
JP1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae | 3136BR6L6 | $29,624,257 | 9.10% |
| First American Treasury Obliga | 31846V328 | $17,156,290 | 5.27% |
| US TREASURY N/B | 91282CLX7 | $13,799,414 | 4.24% |
| US TREASURY N/B | 91282CLW9 | $13,731,000 | 4.22% |
| US TREASURY N/B | 91282CHQ7 | $12,863,000 | 3.95% |
| US TREASURY N/B | 91282CQE4 | $11,867,813 | 3.65% |
| US TREASURY N/B | 91282CLM1 | $11,788,289 | 3.62% |
| MORGAN STANLEY | 61747YFY6 | $10,083,828 | 3.10% |
| US TREASURY N/B | 91282CMF5 | $10,058,984 | 3.09% |
| EATON CORP | 278058DX7 | $9,860,986 | 3.03% |
| US TREASURY N/B | 91282CJJ1 | $9,631,923 | 2.96% |
| US TREASURY N/B | 91282CMM0 | $9,189,141 | 2.82% |
| US TREASURY N/B | 91282CFV8 | $9,015,674 | 2.77% |
| LOWE'S COS INC | 548661EH6 | $8,975,249 | 2.76% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $8,942,901 | 2.75% |
| US TREASURY N/B | 91282CNJ6 | $8,928,633 | 2.74% |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $7,814,421 | 2.40% |
| BANK OF AMERICA CORP | 06051GHD4 | $7,297,417 | 2.24% |
| JPMORGAN CHASE & CO | 46647PEE2 | $7,198,585 | 2.21% |
| WELLS FARGO & COMPANY | 95000U2A0 | $7,188,195 | 2.21% |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $7,088,070 | 2.18% |
| AT&T INC | 00206RJY9 | $7,021,849 | 2.16% |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $6,971,031 | 2.14% |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6,871,343 | 2.11% |
| COMCAST CORP | 20030NES6 | $6,850,222 | 2.10% |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $6,427,781 | 1.98% |
| VERIZON COMMUNICATIONS | 92343VHC1 | $6,423,202 | 1.97% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6,303,384 | 1.94% |
| HONDA MOTOR CO LTD | 438127AE2 | $5,724,971 | 1.76% |
| T-MOBILE USA INC | 87264ABF1 | $5,257,874 | 1.62% |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $5,083,225 | 1.56% |
| RIO TINTO FIN USA PLC | 76720AAS5 | $5,077,405 | 1.56% |
| US TREASURY N/B | 91282CLK5 | $5,015,934 | 1.54% |
| BP CAP MARKETS AMERICA | 10373QBU3 | $4,964,213 | 1.53% |
| GM Financial Automobile Leasin | 36269WAE9 | $4,520,652 | 1.39% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $4,411,686 | 1.36% |
| INTEL CORP | 458140BQ2 | $4,357,933 | 1.34% |
| US TREASURY N/B | 91282CHZ7 | $3,706,118 | 1.14% |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $3,544,300 | 1.09% |
| WILLIAMS COMPANIES INC | 96949LAD7 | $3,439,959 | 1.06% |
| BP CAP MARKETS AMERICA | 10373QBT6 | $3,036,210 | 0.93% |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $3,011,729 | 0.93% |
| VERIZON COMMUNICATIONS | 92343VHG2 | $2,929,860 | 0.90% |
| US TREASURY N/B | 91282CKC4 | $2,540,177 | 0.78% |
| World Omni Auto Receivables Tr | 98164TAB8 | $1,913,093 | 0.59% |
| MERCEDES-BENZ FIN NA | 58769JBA4 | $1,828,524 | 0.56% |
| Honda Auto Receivables Owner T | 437927AC0 | $1,460,198 | 0.45% |
| Government National Mortgage A | 38384MFA0 | $1,419,142 | 0.44% |
| Ford Credit Auto Owner Trust | 344928AD8 | $443,092 | 0.14% |