APDFX Mutual Fund

APDFX Mutual Fund

NAV$8.73
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Showing top 50 of 262 holdings · as of Mar 31, 2026
APDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.81%		8.8%949,645,275$949.65MFinancialsCapital Markets
2DebtArdonagh Group Finance LtdFinancials · Insurance
3.00%		11.8%-$323.42MFinancialsInsurance
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
2.20%		14.0%-$236.79M
4DebtArches Buyer Inc
1.81%		15.8%-$194.75M
5—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
1.79%		17.6%-$192.65M
6—Iris Holdings T/L (Intertape Polymer Group)
1.68%		19.3%-$180.89M
7—UKG INC 6.88% 01Feb2031
1.68%		21.0%-$181.16M
8—Medline Borrower Lp Corp. Note
1.58%		22.6%-$170.22M
9DebtCarnival Corp
1.45%		24.0%-$155.94M
10DebtTkc Holdings Inc
1.29%		25.3%-$138.78M
11DebtNcl Finance Lt
1.27%		26.6%-$136.63M
12—Nexus Buyer Llc 10.07%, 02/16/32
1.26%		27.8%-$136.29M
13—Majordrive Holdings Iv Llc Term Loan B
1.22%		29.0%-$132.07M
14—1440 Foods Topco Llc 26/11/2031
1.13%		30.2%-$121.53M
15—Acrisure Llc / Fin Inc 6% 01Aug2029
1.08%		31.3%-$116.12M
16—Truck Hero, Inc.
1.04%		32.3%-$111.92M
17—Ardonagh Finco Ltd 7.75% 15Feb2031
1.00%		33.3%-$107.82M
18DebtCco Holdings Llc/cap Corp
1.00%		34.3%-$108.14M
19—Carnival Corp Ltd. 6.125%
0.97%		35.3%-$104.63M
20—Cco Holdings Llc / Cco Holdings Capital Corp
0.94%		36.2%-$100.99M
21—Jones Deslauriers Insurance Management, Inc.
0.94%		37.1%-$101.30M
22DebtUkg, Inc, 2024 Term Loan B
0.90%		38.0%-$97.57M
23—Realtruck Group, Inc.
0.86%		38.9%-$92.73M
24—Methanex Corp 12/15/2029
0.84%		39.7%-$90.54M
25DebtAlera Group Inc
0.84%		40.6%-$90.89M
26DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.78%		41.4%-$83.98M
27—Jones Deslauriers Insurance Management, Inc.
0.77%		42.1%-$83.55M
28—Baldwin Insur Grp/Fin 7.13% 15May2031
0.74%		42.9%-$79.58M
29—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.74%		43.6%-$80.15M
30DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.73%		44.3%-$79.14M
31
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.72%		45.1%-$77.74M
32—Renaissance Holding Corp 2024 1St Lien Term Loan
0.71%		45.8%-$77.05M
33—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.70%		46.5%-$75.46M
34DebtVista Management Hld 03/
0.70%		47.2%-$75.40M
35—Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
0.68%		47.9%-$73.70M
36—Sophia L P 2024 2Nd Lien Term Loan
0.65%		48.5%-$70.55M
37—Delta Topco Tl
0.64%		49.1%-$68.68M
38—Nordstrom Inc
0.61%		49.8%-$65.54M
39—American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
0.60%		50.4%-$64.94M
40—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
0.60%		51.0%-$65.16M
41DebtTkc Holdings Inc
0.60%		51.6%-$64.17M
42DebtBroadstreet Partners Inc
0.59%		52.1%-$63.55M
43—Nexus Buye Tl
0.59%		52.7%-$63.82M
44DebtArches Buyer Inc
0.57%		53.3%-$61.46M
45
FOUR
Shift4 Payments Llc C% 2032-08-15
0.56%		53.9%-$60.23M
46DebtKioxia Holdings Corp
0.55%		54.4%-$59.84M
47DebtSr Unsecured 144A 10/29 5.25
0.55%		55.0%-$59.47M
48—Quikrete Holdi 6.375 3/32
0.55%		55.5%-$59.26M
49—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.53%		56.0%-$56.63M
50—Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
0.53%		56.6%-$56.74M
More holdings · Pro
Not reported for this fund: share changes.
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APDFX Mutual Fund All Holdings

APDFX holdings total 275 positions. The top 10 holdings account for 25.3% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.8%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 3.0%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 2.2%.

APDFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 33.1%.

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