APDPX Mutual Fund

APDPX Mutual Fund

NAV$11.14
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Showing top 50 of 673 holdings · as of Jun 30, 2026
APDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
4.60%		4.6%-$61.37M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
3.51%		8.1%-$46.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLaos Government International Bond
2.82%		10.9%-$37.67M
4DebtU.S. Treasury Bills 0 2026-07-16
2.65%		13.6%-$35.38M
5—Nigeria Omo Bill 0.00% 0 2027-01-12
2.46%		16.0%-$32.76M
6
TSTXX
Blackrock Liquidity Funds T-Fund
2.37%		18.4%31,611,270$31.61M
7—Argentina (Republic Of)
2.07%		20.5%-$27.60M
8—Republic Of Zambia 5.7499992% 06/30/2033
1.71%		22.2%-$22.77M
9—Anglo Tunisian Oil & Gas Regd 17.00000000
1.57%		23.8%-$20.94M
10DebtIslamic Rep Of
1.46%		25.2%-$19.50M
11DebtDominican Republic International Bond
1.36%		26.6%-$18.13M
12—Republic Of Cote D'Ivoire First Lien Term Loan
1.29%		27.9%-$17.25M
13—Nigeria Government International Bonds 6.5 11-28-2027
1.28%		29.2%-$17.13M
14—Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
1.23%		30.4%-$16.35M
15DebtIcegb
1.18%		31.6%-$15.78M
16
GDXJ
Vaneck Jr Gold Miners ETF
1.15%		32.7%155,500$15.28M
17—Movida Europe Sa 2033-10-11
1.10%		33.8%-$14.71M
18—Republica Del Ecuador
1.08%		34.9%-$14.43M
19—Commonwealth Of Bahamas
1.06%		36.0%-$14.10M
20—JPMorgan Chase Bank, N.A.
0.99%		36.9%-$13.17M
21—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.98%		37.9%-$13.05M
22DebtKsa Sukuk Ltd
0.98%		38.9%-$13.08M
23—Morgan Stanley & Co. International
0.97%		39.9%-$12.90M
24DebtPapua New Guinea Government International Bond
0.94%		40.8%-$12.51M
25DebtEcuador Government International Bond
0.92%		41.7%-$12.20M
26DebtEl Salvador Government International Bond
0.92%		42.6%-$12.22M
27—Caldas Gold Corp.
0.87%		43.5%775,370$11.56M
28—Nigeria Omo Bill 0 2026-09-22
0.87%		44.4%-$11.64M
29—Merrill Lynch International
0.85%		45.2%-$11.32M
30—Morgan Stanley & Co. International
0.76%		46.0%-$10.11M
31—Republic Of Iceland 2026-10-15
0.76%		46.8%-$10.07M
32—Navios South American Logistics Inc
0.76%		47.5%-$10.16M
33—Jadestone Energy Uk Plc 12 2031-04-14
0.72%		48.2%-$9.60M
34—Baiterek National Investment Holding Jsc 16.95 2029-04-02
0.72%		49.0%-$9.56M
35DebtBenin Government International Bond 4.950%, 01/22/35
0.72%		49.7%-$9.64M
36
CGEO
Georgia Capital Plc
0.68%		50.4%162,600$9.02M
37—Mc Brazil 7.25 6/31
0.67%		51.0%-$8.93M
38DebtEgypt Treasury Bill Zero Coupon 10/20/2026
0.67%		51.7%-$8.99M
39—Republic Of Tajikistan
0.66%		52.4%-$8.85M
40—Vamos Europe Sa 9.2 2031-01-26
0.65%		53.0%-$8.60M
41—Tbc Bank Jscb, Credit-Linked Note
0.65%		53.7%-$8.63M
42DebtEgypt Treasury Bill Zero Coupon 07/28/2026
0.64%		54.3%-$8.56M
43DebtGeorgia T-Bond 8.375000% 07/25/2031
0.63%		54.9%-$8.37M
44—Republic Of Zambia 2041-02-16
0.63%		55.6%-$8.40M
45DebtAbsa Bank Ltd Mtn Zero Coupon 07/16/2026
0.61%		56.2%-$8.14M
46DebtOman Government International Bond
0.60%		56.8%-$8.04M
47—Sampa Finance and Investment BV
0.59%		57.4%-$7.83M
48—Republic Of Iceland
0.59%		57.9%-$7.82M
49—Absa Bank Ltd., Credit-Linked Note, Series Emnt 2026-09-10
0.56%		58.5%-$7.40M
50DebtDbkaz
0.56%		59.1%-$7.53M
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Not reported for this fund: share changes.
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APDPX Mutual Fund All Holdings

APDPX holdings total 678 positions. The top 10 holdings account for 25.2% of the fund, led by Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 at 4.6%, Treasury Bill 0% Aug 06, 2026 at 3.5%, Laos Government International Bond at 2.8%.

APDPX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 5.0%.

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