CAFX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Congress Intermediate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 49 |
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| SEC series ID | S000087624 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 9.103108% | 29,624,256.58 | 29,466,964.87 PA |
|---|
| FXFXX | First American Treasury Obliga | 5.271881% | 17,156,290.27 | 17,156,290.27 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.240362% | 13,799,414.06 | 13,750,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 4.219339% | 13,731,000 | 13,800,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.952615% | 12,863,000.06 | 12,800,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.646808% | 11,867,812.56 | 12,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.622372% | 11,788,289.06 | 12,050,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 3.098615% | 10,083,828 | 10,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.090981% | 10,058,984.4 | 10,000,000 PA |
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| ETN | EATON CORP | 3.030139% | 9,860,986.3 | 10,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.959751% | 9,631,922.91 | 9,479,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.823691% | 9,189,140.58 | 9,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.770387% | 9,015,674.39 | 9,045,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 2.757965% | 8,975,248.63 | 9,450,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 2.748025% | 8,942,901.08 | 7,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.743641% | 8,928,632.79 | 9,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2.401259% | 7,814,420.99 | 7,485,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.242391% | 7,297,416.85 | 7,420,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.212022% | 7,198,585.08 | 7,119,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2.208829% | 7,188,194.62 | 7,250,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2.178062% | 7,088,069.94 | 7,000,000 PA |
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| AT&T INC | AT&T INC | 2.157713% | 7,021,848.88 | 7,692,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2.142098% | 6,971,031.01 | 6,850,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 2.111465% | 6,871,343.13 | 6,715,000 PA |
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| COMCAST CORP | COMCAST CORP | 2.104975% | 6,850,221.62 | 7,027,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 1.975165% | 6,427,781.43 | 6,500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 1.973758% | 6,423,201.66 | 6,441,999.999998 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1.936939% | 6,303,384.01 | 5,500,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 1.759201% | 5,724,971.23 | 5,750,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.615669% | 5,257,873.89 | 5,400,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1.562002% | 5,083,224.95 | 5,000,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1.560213% | 5,077,404.67 | 5,003,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.541324% | 5,015,933.68 | 5,066,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1.525431% | 4,964,213.08 | 4,950,000 PA |
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| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 1.389131% | 4,520,651.85 | 4,500,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 1.355648% | 4,411,686.26 | 4,370,000 PA |
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| INTC | INTEL CORP | 1.33913% | 4,357,932.86 | 4,375,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.138837% | 3,706,117.52 | 3,616,000 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 1.089113% | 3,544,300.41 | 3,549,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 1.05705% | 3,439,958.89 | 3,463,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.932984% | 3,036,210.42 | 3,356,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.925461% | 3,011,729.13 | 3,000,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.900304% | 2,929,859.97 | 3,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.78056% | 2,540,177.2 | 2,516,000 PA |
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| World Omni Auto Receivables Tr | World Omni Auto Receivables Tr | 0.587866% | 1,913,092.74 | 1,911,099.27 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.561879% | 1,828,523.81 | 1,800,000 PA |
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| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 0.448698% | 1,460,197.91 | 1,456,037.14 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.436082% | 1,419,141.76 | 1,418,757.28 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.136156% | 443,091.89 | 442,308.43 PA |
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