Companies included in CAFX
This is CAFX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 29,466,964.87 | PA | 9.103108% |
| FXFXX | First American Treasury Obliga | 17,156,290.27 | NS | 5.271881% |
| US TREASURY N/B | US TREASURY N/B | 13,750,000 | PA | 4.240362% |
| US TREASURY N/B | US TREASURY N/B | 13,800,000 | PA | 4.219339% |
| US TREASURY N/B | US TREASURY N/B | 12,800,000 | PA | 3.952615% |
| US TREASURY N/B | US TREASURY N/B | 12,000,000 | PA | 3.646808% |
| US TREASURY N/B | US TREASURY N/B | 12,050,000 | PA | 3.622372% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000,000 | PA | 3.098615% |
| US TREASURY N/B | US TREASURY N/B | 10,000,000 | PA | 3.090981% |
| ETN | EATON CORP | 10,000,000 | PA | 3.030139% |
| US TREASURY N/B | US TREASURY N/B | 9,479,000 | PA | 2.959751% |
| US TREASURY N/B | US TREASURY N/B | 9,000,000 | PA | 2.823691% |
| US TREASURY N/B | US TREASURY N/B | 9,045,000 | PA | 2.770387% |
| LOWE'S COS INC | LOWE'S COS INC | 9,450,000 | PA | 2.757965% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 7,500,000 | PA | 2.748025% |
| US TREASURY N/B | US TREASURY N/B | 9,000,000 | PA | 2.743641% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,485,000 | PA | 2.401259% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,420,000 | PA | 2.242391% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,119,000 | PA | 2.212022% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,250,000 | PA | 2.208829% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 7,000,000 | PA | 2.178062% |
| AT&T INC | AT&T INC | 7,692,000 | PA | 2.157713% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,850,000 | PA | 2.142098% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 6,715,000 | PA | 2.111465% |
| COMCAST CORP | COMCAST CORP | 7,027,000 | PA | 2.104975% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 6,500,000 | PA | 1.975165% |
| VZ | VERIZON COMMUNICATIONS | 6,441,999.999998 | PA | 1.973758% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 5,500,000 | PA | 1.936939% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 5,750,000 | PA | 1.759201% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,400,000 | PA | 1.615669% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 5,000,000 | PA | 1.562002% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 5,003,000 | PA | 1.560213% |
| US TREASURY N/B | US TREASURY N/B | 5,066,000 | PA | 1.541324% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 4,950,000 | PA | 1.525431% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 4,500,000 | PA | 1.389131% |
| COP | CONOCOPHILLIPS COMPANY | 4,370,000 | PA | 1.355648% |
| INTC | INTEL CORP | 4,375,000 | PA | 1.33913% |
| US TREASURY N/B | US TREASURY N/B | 3,616,000 | PA | 1.138837% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 3,549,000 | PA | 1.089113% |
| WMB | WILLIAMS COMPANIES INC | 3,463,000 | PA | 1.05705% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 3,356,000 | PA | 0.932984% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 3,000,000 | PA | 0.925461% |
| VZ | VERIZON COMMUNICATIONS | 3,000,000 | PA | 0.900304% |
| US TREASURY N/B | US TREASURY N/B | 2,516,000 | PA | 0.78056% |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Tr | 1,911,099.27 | PA | 0.587866% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 1,800,000 | PA | 0.561879% |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 1,456,037.14 | PA | 0.448698% |
| Government National Mortgage A | Government National Mortgage A | 1,418,757.28 | PA | 0.436082% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 442,308.43 | PA | 0.136156% |
SEC N-PORT snapshot as of .