APDPX Mutual Fund

APDPX Mutual Fund

NAV$11.14
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Showing the top 10 of 678 holdings · as of Jun 30, 2026
Top 10 weight
25.22%
APDPX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

APDPX Mutual Fund Top Holdings

APDPX holdings top 10 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.