APBDX Mutual Fund

APBDX Mutual Fund

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Showing top 50 of 173 holdings · as of Jun 30, 2026
APBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
11.66%		11.7%16,459,000$12.93MFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.36%		17.0%5,996,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.69%		19.7%3,324,000$2.98M
4
APSXX
Cavanal Hill Government Securities Money Market
2.54%		22.3%2,822,301$2.82M
5—Univ Of Oklahoma Ok Txbl-ref-univ
1.44%		23.7%1,650,000$1.60M
6DebtBank Of America Corp
1.38%		25.1%1,975,000$1.53M
7—Federal National Mortgage Association 03/25/2034
1.38%		26.4%1,520,740$1.54M
8DebtSalesforce Inc Sr Unsecured 09/31 4.9
1.35%		27.8%1,500,000$1.50M
9—Hi-Fi Music Ip Issuer Ii L.P
1.34%		29.1%1,500,000$1.49M
10
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.31%		30.4%1,475,000$1.45M
11DebtJPMorgan Chase & Co
1.29%		31.7%1,550,000$1.43M
12DebtOneok Inc
1.23%		33.0%1,300,000$1.37M
13—Texas Electric Market Stabilization Funding N Llc 08/01/2048
1.19%		34.2%1,420,000$1.32M
14DebtTexas Natural Gas Securitiztn Fin Corp Revenue
1.18%		35.3%1,300,000$1.31M
15DebtHumana Inc
1.14%		36.5%1,250,000$1.27M
16DebtPepsico Inc
1.14%		37.6%1,750,000$1.26M
17—Government National Mortgage Association 4%
1.14%		38.8%1,295,452$1.26M
18—Servicenow Inc 5.4 15May36
1.13%		39.9%1,250,000$1.25M
19DebtAmerican Honda Finance Corporation Mtn 4.85% Oct 23, 2031
1.12%		41.0%1,250,000$1.24M
20—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
1.12%		42.1%1,221,875$1.25M
21—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
1.12%		43.2%1,250,000$1.24M
22DebtPublic Service Co Of Oklahoma Callable Notes Fixed
1.12%		44.4%1,250,000$1.25M
23—Virginia Power Fuel Securitization Llc, Series A-2
1.09%		45.5%1,200,000$1.21M
24—Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
1.09%		46.5%1,200,000$1.21M
25—General Motors Financial Co Inc 5.9% Jan 07, 2035
1.08%		47.6%1,165,000$1.20M
26—Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
1.08%		48.7%1,200,000$1.20M
27DebtMorgan Stanley Mtn
1.07%		49.8%1,200,000$1.19M
28—Government National Mortgage Association 5%
1.05%		50.8%1,171,815$1.16M
29—Broadcom Inc 4.15 Nov 15, 2030
1.04%		51.9%1,178,000$1.15M
30DebtIndiana Finance Authority
1.01%		52.9%1,025,000$1.12M
31
UNH
Unitedhealth Group Inc
1.01%		53.9%1,360,000$1.12M
32DebtFreddie Mac Pool
0.99%		54.9%1,114,159$1.10M
33—International Business Machines Co 4.3% Feb 03, 2031
0.98%		55.9%1,100,000$1.08M
34DebtSaudi Arabian Oil Co
0.98%		56.8%1,110,000$1.09M
35—Government National Mortgage Association 5 56359 2054-04-20
0.97%		57.8%1,074,701$1.07M
36—Fannie Mae Remics
0.96%		58.8%1,108,481$1.06M
37
FOA
Finance Of America Structured Securities Trust 2023-S1
0.96%		59.7%1,045,304$1.07M
38—Databank Issuer Llc Colo 2024 1A A2 144A
0.95%		60.7%1,065,000$1.06M
39—Texas Natural Gas 5.102% Due 04/01/2035
0.94%		61.6%1,028,023$1.04M
40DebtFr Rb5378#
0.94%		62.6%1,054,381$1.05M
41—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.93%		63.5%1,044,243$1.03M
42—Freddie Macfederal Home Loan Mortgage Corp
0.93%		64.4%1,026,776$1.03M
43—Federal National Mtg Assn Gtd Remic Tr 2015-18 Cl-dy 3.5 2045-04-25
0.92%		65.3%1,091,609$1.02M
44—Meta Platforms Inc 5.625%, Due 11/15/2055
0.90%		66.2%1,100,000$1.00M
45—Federal National Mortgage Association 5.5%
0.90%		67.1%984,169$993.0K
46—Federal National Mortgage Association 03/01/2053
0.90%		68.0%987,681$999.3K
47—Federal National Mortgage Association 08/01/2053
0.89%		68.9%994,516$984.8K
48—Sequoia Mortgage Trust 2024 2
0.89%		69.8%985,000$987.8K
49—Corevest American Finance 2021 2 Trust
0.87%		70.7%1,100,000$960.8K
50—Federal National Mortgage Association 3%
0.87%		71.6%1,078,399$969.3K
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Not reported for this fund: share changes.
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APBDX Mutual Fund All Holdings

APBDX holdings total 173 positions. The top 10 holdings account for 30.4% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 11.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.4%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%.

APBDX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 36.2%.

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