APDFX Mutual Fund

APDFX Mutual Fund

NAV$8.75
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Showing the top 10 of 314 holdings · as of Jun 30, 2026
Top 10 weight
23.26%
APDFX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalData & AnalyticsCloud ComputingMarket InfrastructureDerivatives TradingDigital BankingChanging WorkRobotics & AutomationMedical DevicesSupply Chain

APDFX Mutual Fund Top Holdings

APDFX holdings top 10 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.