APDOX Mutual Fund

APDOX Mutual Fund

NAV$11.25
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Showing top 50 of 299 holdings · as of Dec 31, 2025
APDOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bonos De Tesoreria 2034-12-08
6.47%		6.5%$10.54M--
2DebtTreasury Bill Jul 16, 2026
4.16%		10.6%$6.77M--
3—Purchased Usd / Sold Eur
3.30%		13.9%$5.38M--
4DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.56%		16.5%$4.17M--
5DebtLaos Government International Bond
2.50%		19.0%$4.07M--
6—Lme Pri Alum Futr Sep26
2.37%		21.4%$3.85M--
7DebtPng Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
1.86%		23.2%$3.03M--
8—Commonwealth Of Bahamas
1.84%		25.1%$2.99M--
9DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
1.65%		26.7%$2.69M--
10DebtUnited States Treasury Note/Bond
1.63%		28.3%$2.65M--
11—Markel Corp 53/30/2043
1.50%		29.8%$2.45M--
12DebtSuriname (Republic Of)
1.46%		31.3%$2.38M--
13—Republic Of Indonesia 7.125 06-15-2043
1.38%		32.7%$2.25M--
14—Bnp Paribas Issuance Bv
1.38%		34.1%$2.25M--
15—Forward Contracts: Sek 10/09/2025
1.27%		35.3%$2.07M--
16DebtFreddie Mac Gold Pool
1.16%		36.5%$1.89M--
17
FTNT
Fortinet Inc
1.15%		37.6%$1.88M--
18—Futures
1.11%		38.8%$1.81M--
19—Goldman Sachs International
1.10%		39.9%$1.79M--
20DebtRomania Government Bond Bonds 04/30 8
1.10%		41.0%$1.79M--
21DebtFannie Mae Pool Ma5470
1.04%		42.0%$1.70M--
22DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.03%		43.0%$1.68MFinancialsDiversified Financial Services
23—Ops10292A Swaption EUR Otc
1.01%		44.0%$1.64M--
24—Forward Foreign Currency Contract
0.97%		45.0%$1.58M--
25—Bought USD / Sold Nzd 4602300% 08/25/2091
0.97%		46.0%$1.57M--
26—New Generation Gas Gathering Llc 0 47391 2029-09-30
0.93%		46.9%$1.52M--
27DebtNigeria Government International Bond 144A
0.91%		47.8%$1.48M--
28—AudUSD Euro 9Am Feb26C 70.25
0.89%		48.7%$1.45M--
29—Ftai Aviation Investors Company Guar 144A 05/31 7
0.89%		49.6%$1.44M--
30—Vamos Europe Sa 9.2 2031-01-26
0.88%		50.5%$1.43M--
31—Duquesne Light Holdings, Inc. 2.532%
0.88%		51.4%$1.43M--
32—Bought HUF Sold USD 20251217
0.88%		52.2%$1.44M--
33DebtWv Hosp
0.84%		53.1%$1.37M--
34—8848174.Srdsq
0.76%		53.8%$1.24M--
35—Mc Brazil 7.25 6/31Industrials · Trading & Distrib.
0.74%		54.6%$1.20MIndustrialsTrading & Distrib.
36—Menlo Clo I Ltd
0.74%		55.3%$1.20M--
37—Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
0.71%		56.0%$1.15M--
38DebtPeru Government Bond
0.68%		56.7%$1.11M--
39DebtVf Corp
0.65%		57.4%$1.06M--
40DebtRomania Government Bond Bonds 07/33 7.5
0.63%		58.0%$1.02M--
41—Square 4.86 46261 2026-08-27
0.62%		58.6%$1.01M--
42DebtMount Diablo Unified School District General Obligation Bonds
0.62%		59.2%$1.01M--
43—Trs Blackrock Muniyield Quality Fund Iii Inc
0.62%		59.8%$1.02M--
44—Banco Central Del Uruguay 0 2026-06-26
0.61%		60.5%$989.3K--
45DebtAjaxm_22-B C 144A
0.60%		61.1%$970.0K--
46—Trident Energy Finance PLC 12.5% 2029-11-30
0.59%		61.6%$966.8K--
47—Bahamas, 9% 16jun2029, USD
0.58%		62.2%$940.9K--
48—Currency Contract - KRW
0.58%		62.8%$939.1K--
49DebtAjaxm_23-C M1 144A
0.58%		63.4%$944.9K--
50DebtMsu Energy SaEnergy · Oil & Gas
0.57%		64.0%$935.8KEnergyOil & Gas
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APDOX Mutual Fund All Holdings

APDOX holdings total 298 positions. The top 10 holdings account for 28.3% of the fund, led by Bonos De Tesoreria 2034-12-08 at 6.5%, Treasury Bill Jul 16, 2026 at 4.2%, Purchased Usd / Sold Eur at 3.3%.

APDOX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 1.1%.

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