APDFX Mutual Fund

APDFX Mutual Fund

NAV$8.97
See how much of APDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
19DebtCarnival Corp
0.97%		35.3%-$104.63M
20—Cco Holdings Llc / Cco Holdings Capital Corp
0.94%		36.2%-$100.99M
21—Sold ILS Bought USD 20260610
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
24DebtAlera Group Inc
0.84%		39.7%-$90.89M
25—Methanex Corp 12/15/2029
0.84%		40.6%-$90.54M
26DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.78%		41.4%-$83.98M
27—Buy EURo - Sell U S Dollar
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.
FundXLS Pro
See the other 212 holdings of APDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.