APCXX Mutual Fund

NAV$1.00
Showing 10 of 68 holdings(as of Apr 30, 2026)Top 10 Weight: 49.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Duke Energy Corp 2.45%06/01/203012.77%-$420.00M-OtherOther
2NTRS 3.65 08/03/28Northern Trust Corp. 3.65% 2028-08-038.06%-$265.00M-FinancialsCapital Markets
3-Forward Foreign Currency Contract6.69%-$220.00MProProPro
4FXFXXFirst American Treasury Obligations Fund5.93%-$194.93MProProPro
5-State Street Bank Trust Co5.17%-$170.00MProProPro
6-Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/20344.56%-$150.00MProProPro
7-Bank of Montreal1.82%-$60.00MProProPro
8FHLB 4 10/09/26Federal Home Loan Bank Bonds 10/26 41.52%-$50.05MProProPro
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.52%-$50.15MProProPro
10-Federal Home Loan Bank1.52%-$50.00MProProPro
See the other 58 holdings of APCXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInterest RatesInfrastructureInflation Protection

APCXX Mutual Fund Top Holdings

APCXX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Duke Energy Corp 2.45%06/01/2030 at 12.8%, Northern Trust Corp. 3.65% 2028-08-03 at 8.1%, Forward Foreign Currency Contract at 6.7%.

APCXX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Other at 55.2%.

APCXX sector allocation provides a detailed breakdown. APCXX overlap tool shows how holdings compare to other funds in your portfolio.