APBDX Mutual Fund

APBDX Mutual Fund

NAV$8.22
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Showing top 50 of 145 holdings · as of Aug 31, 2026
APBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
11.12%		11.1%$12.03MFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.40%		16.5%$5.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.61%		19.1%$2.83M
4—Broadcom Inc 3.47% Apr 15, 2034
1.47%		20.6%$1.59M
5—Univ Of Oklahoma Ok Txbl-ref-univ
1.46%		22.1%$1.58M
6—Federal National Mortgage Association 03/25/2034
1.38%		23.4%$1.50M
7—Hi-Fi Music Ip Issuer Ii L.P
1.38%		24.8%$1.49M
8DebtSalesforce Inc Sr Unsecured 09/31 4.9
1.37%		26.2%$1.48M
9DebtBank Of America Corp
1.36%		27.5%$1.47M
10
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.32%		28.9%$1.43M
11DebtJPMorgan Chase & Co
1.31%		30.2%$1.42M
12DebtOneok Inc
1.25%		31.4%$1.36M
13DebtTexas Natural Gas Securitiztn Fin Corp Revenue
1.19%		32.6%$1.29M
14—Texas Electric Market Stabilization Funding N Llc 08/01/2048
1.19%		33.8%$1.28M
15DebtHumana Inc
1.16%		35.0%$1.25M
16—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
1.15%		36.1%$1.24M
17—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
1.15%		37.3%$1.24M
18—Government National Mortgage Association
1.15%		38.4%$1.24M
19DebtAmerican Honda Finance Corporation Mtn 4.85% Oct 23, 2031
1.13%		39.5%$1.23M
20—Servicenow Inc 5.4 15May36
1.13%		40.7%$1.23M
21—Amazon.com Inc Amazon.com Inc
1.13%		41.8%$1.22M
22DebtPublic Service Co Of Oklahoma Callable Notes Fixed
1.12%		42.9%$1.22M
23DebtPepsico Inc
1.12%		44.0%$1.21M
24—Virginia Power Fuel Securitization Llc, Series A-2
1.11%		45.2%$1.20M
25—Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
1.11%		46.3%$1.20M
26—Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
1.11%		47.4%$1.20M
27DebtGeneral Motors Financial Co Inc
1.08%		48.5%$1.17M
28DebtMorgan Stanley Mtn
1.08%		49.5%$1.17M
29DebtIndiana Finance Authority
1.01%		50.5%$1.09M
30
UNH
Unitedhealth Group Inc
1.00%		51.5%$1.09M
31—Saudi Ara 5.% 02/02/36
0.99%		52.5%$1.07M
32DebtInternational Business Machines Co
0.98%		53.5%$1.07M
33DebtFreddie Mac Pool
0.98%		54.5%$1.06M
34—Databank Issuer Llc Colo 2024 1A A2 144A
0.97%		55.5%$1.05M
35
FOA
Finance Of America Structured Securities Trust 2023-S1
0.97%		56.4%$1.05M
36—Texas Natural Gas 5.102% Due 04/01/2035
0.96%		57.4%$1.04M
37—Federal Home Loan Mortgage Corp
0.94%		58.3%$1.02M
38—Government National Mortgage Association 5 56359 2054-04-20
0.94%		59.3%$1.02M
39DebtFr Rb5378#
0.93%		60.2%$1.01M
40—Fhlmc 30Yr Umbs Super 5.0 2053-12-01
0.91%		61.1%$988.4K
41DebtOracle Corp
0.91%		62.0%$982.2K
42—Sequoia Mortgage Trust 2024-2
0.90%		62.9%$976.0K
43—Federal National Mtg Assn Gtd Remic Tr 2015-18 Cl-dy 3.5 2045-04-25
0.90%		63.8%$976.9K
44—Fannie Mae Remics
0.90%		64.7%$972.2K
45—Fannie Mae Pool 2053-03-01
0.89%		65.6%$960.3K
46—Corevest American Finance 2021 2 Trust
0.88%		66.5%$951.9K
47—Federal National Mortgage Association
0.88%		67.4%$952.1K
48—Cd 2017-cd3 Mortgage Trust
0.86%		68.2%$932.9K
49—Federal Home Loan Banks 1.625%
0.86%		69.1%$931.4K
50—Federal National Mortgage Association 08/01/2053
0.86%		70.0%$932.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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APBDX Mutual Fund All Holdings

APBDX holdings total 173 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 11.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.4%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.6%.

APBDX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 34.7%.

APBDX sectors provide a detailed breakdown. APBDX overlap shows how holdings compare to other funds in your portfolio.