APBDX Mutual Fund

APBDX Mutual Fund

NAV$8.22
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Showing the top 10 of 173 holdings · as of Aug 31, 2026
Top 10 weight
28.87%
APBDX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingManufacturingEnergy SecurityEnergy TransitionSupply Chain

APBDX Mutual Fund Top Holdings

APBDX holdings top 10 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.