APDFX Mutual Fund

APDFX Mutual Fund

NAV$8.75
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Showing top 50 of 313 holdings · as of Jun 30, 2026
APDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.40%		6.4%742,663,373$745.05MFinancialsCapital Markets
2DebtArdonagh Group Finance LtdFinancials · Insurance
3.22%		9.6%370,806,000$375.40MFinancialsInsurance
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
2.27%		11.9%270,829,000$264.86M
4—Iris Holdings T/L (Intertape Polymer Group)
1.91%		13.8%231,481,836$222.80M
5DebtArches Buyer Inc
1.71%		15.5%202,273,000$198.93M
6—Gsm Holdings Inc 2031-09-29
1.70%		17.2%194,104,282$198.41M
7—Majordrive Holdings Iv, Llc 2028-06-01
1.60%		18.8%194,067,713$185.91M
8—Ukg Inc Corp. Note
1.59%		20.4%185,361,000$185.36M
9—Medline Borrower Lp Corp. Note
1.48%		21.9%175,967,000$172.58M
10DebtCarnival Corp
1.38%		23.3%155,990,000$161.23M
11DebtTkc Holdings Inc
1.27%		24.5%134,536,000$147.76M
12—Renaissance Holding Corp 2024 1St Lien Term Loan
1.21%		25.7%176,581,203$140.88M
13DebtNcl Finance Lt
1.19%		26.9%135,465,000$138.93M
14—Nexus Buyer Llc
1.18%		28.1%141,284,000$136.95M
15—Alera Group Inc
1.17%		29.3%143,890,000$136.61M
16—Big Sky Funding LLC Notes Fixed 5.75% 20/oct/2035
1.04%		30.3%121,645,000$121.28M
17—Ardonagh Finco Ltd 7.75% 15Feb2031
0.96%		31.3%106,572,000$111.58M
18—Acrisure Llc / Fin Inc 6% 01Aug2029
0.96%		32.2%123,664,000$111.91M
19DebtJones Deslauri
0.96%		33.2%118,541,000$111.96M
20—Sword Purchaser 8.25 4/33
0.96%		34.2%106,209,000$111.89M
21—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.94%		35.1%118,651,000$108.94M
22—1440 Foods Topco Llc 26/11/2031
0.94%		36.0%150,248,347$109.86M
23—Carnival Corp Ltd. 6.125%
0.92%		37.0%103,588,000$107.23M
24—Photo Holdings Llc 144A 127/01/2031
0.90%		37.9%101,495,000$104.89M
25—Realtruck Group Inc 2031-01-31
0.90%		38.8%168,658,484$105.11M
26—Cco Holdings Llc 4.50% 15-aug-2030
0.88%		39.6%108,069,000$102.28M
27DebtJones Deslaurier
0.88%		40.5%98,288,000$102.70M
28DebtUkg, Inc, 2024 Term Loan B
0.83%		41.4%102,000,861$96.94M
29
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.78%		42.1%88,565,000$90.37M
30DebtMethanex Corp
0.78%		42.9%91,452,000$91.12M
31—Realtruck Group Inc 2031-01-31
0.74%		43.7%137,058,223$86.39M
32—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.73%		44.4%84,589,251$84.71M
33DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.72%		45.1%94,019,000$83.69M
34—Oracle Corporation 3.65% Mar 25, 2041
0.72%		45.8%115,843,000$84.31M
35—Baldwin Insur Grp/Fin 7.13% 15May2031
0.69%		46.5%79,175,000$80.24M
36—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.67%		47.2%72,482,000$77.74M
37—Vista Management Holding Inc. 2031-04-01
0.66%		47.8%75,537,285$77.20M
38—Delta Topco Tl
0.65%		48.5%82,770,861$75.72M
39—Tkc Holdings, Inc. 2030-08-19
0.63%		49.1%74,049,412$73.90M
40—Sword Purchaser Llc
0.62%		49.7%74,566,000$72.64M
41—Sophia L P 2024 2Nd Lien Term Loan
0.61%		50.3%73,934,000$71.18M
42—Nordstrom Inc
0.61%		51.0%98,226,000$71.58M
43—Oracle Corp
0.61%		51.6%78,560,000$71.15M
44
FOUR
Shift4 Payments Llc C% 2032-08-15
0.61%		52.2%69,349,000$71.24M
45DebtNcl Corporation
0.60%		52.8%68,108,000$69.86M
46—Realtruck Group Inc 2031-01-31
0.60%		53.4%67,810,535$69.85M
47—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
0.59%		54.0%68,224,000$68.11M
48DebtTkc Holdings Inc
0.58%		54.5%63,639,000$67.49M
49DebtArches Buyer Inc
0.55%		55.1%64,177,000$63.54M
50—Playtika Holding Corporation 8.1806 03-11-2028
0.55%		55.6%65,959,065$63.91M
More holdings · Pro
Not reported for this fund: share changes.
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APDFX Mutual Fund All Holdings

APDFX holdings total 314 positions. The top 10 holdings account for 23.3% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.4%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 3.2%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 2.3%.

APDFX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 27.7%.

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