APDUX Mutual Fund

APDUX Mutual Fund

NAV$9.23
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Showing top 50 of 122 holdings · as of Jun 30, 2026
APDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.15%		6.2%7,875,070$7.90MFinancialsCapital Markets
2—Gsm Holdings Inc 2031-09-29
3.48%		9.6%4,413,381$4.48M--
Sector and industry · Pro
3—Ryan, Llc 2032-11-05
2.88%		12.5%3,743,618$3.71M
4—Nexus Buyer Llc
2.73%		15.2%3,641,407$3.50M
5—Delta Topco, Inc
2.48%		17.7%3,356,488$3.18M
6—Tgp Holdings Iii Llc
2.47%		20.2%3,374,140$3.17M
7—Taylormade Golf Co Term Loan B 325 2029-01-10
2.19%		22.4%2,795,782$2.81M
8—Pelican Products Inc 2028-12-29
2.19%		24.6%2,952,272$2.82M
9—Vt Topco Inc 2030-08-15
2.11%		26.7%2,773,837$2.72M
10—Arches Buyer Incbank Loan Note
2.01%		28.7%2,596,205$2.59M
11—Majordrive Holdings Iv, Llc 2028-06-01
1.82%		30.5%2,443,545$2.34M
12—Iris Holdings T/L (Intertape Polymer Group)
1.79%		32.3%2,383,617$2.30M
13
ATHN
Athenahealth Group, Inc
1.68%		34.0%2,182,489$2.16M
14—Nexus Buyer Llc
1.67%		35.7%2,216,000$2.15M
15—Pye-Barker Fire & Safety, Llc 2032-12-16
1.65%		37.3%2,118,450$2.12M
16—The Liberty Company Insurance Brokers Llc 2032-10-15
1.64%		38.9%2,201,242$2.10M
17—Delta Topco Tl
1.62%		40.6%2,281,000$2.09M
18—Formulations Parent Corporation 2032-04-09
1.46%		42.0%1,847,264$1.88M
19—Latham Pool Products, Inc. 2029-02-23
1.46%		43.5%1,882,037$1.87M
20—Acrisure LLC
1.43%		44.9%2,044,405$1.84M
21—1440 Foods Topco Llc 26/11/2031
1.41%		46.3%2,479,814$1.81M
22—Tkc Holdings, Inc. 2030-08-19
1.40%		47.7%1,798,492$1.79M
23
CHWY
Chewy Inc.
1.34%		49.1%1,727,000$1.73M
24—Galileo Parent, Inc.
1.33%		50.4%1,690,000$1.70M
25—Cross Financial Corp 2031-10-31
1.31%		51.7%1,758,760$1.68M
26—Amynta Agency Borrower Inc
1.31%		53.0%1,712,649$1.69M
27DebtUkg, Inc, 2024 Term Loan B
1.28%		54.3%1,725,529$1.64M
28—Blackhawk Network Holdings, Inc.
1.24%		55.5%1,607,705$1.60M
29DebtArches Buyer Inc
1.21%		56.7%1,579,000$1.55M
30—Jones Deslauriers Insurance Management Inc
1.15%		57.9%1,532,522$1.48M
31—Renaissance Holding Corp 2024 1St Lien Term Loan
1.14%		59.0%1,836,182$1.47M
32—Osttra Group Limited 2032-10-08
1.10%		60.1%1,395,502$1.42M
33—Dri Holding, Inc., 1St Lien Term Loan
1.08%		61.2%1,477,508$1.39M
34—Aq Carver Buyer Inc 2029-07-30
1.01%		62.2%1,597,904$1.30M
35—Photo Holdings Llc 12%
0.99%		63.2%1,226,000$1.27M
36—Alera Group Inc
0.98%		64.2%1,325,000$1.26M
37—Bulldog Purchaser Inc
0.98%		65.2%1,243,882$1.26M
38DebtOpry Entertainment/Oeg
0.96%		66.1%1,229,359$1.24M
39—Trugreen Limited Partnership 2020 Term Loan
0.96%		67.1%1,280,226$1.23M
40DebtTkc Holdings Inc
0.96%		68.0%1,127,000$1.24M
41—Jump Financial, Llc 2032-02-26
0.96%		69.0%1,229,767$1.23M
42DebtBcpe Grill Parent, Inc.Tlb 1L
0.94%		69.9%1,269,319$1.21M
43—Onedigital Borrower, Llc
0.94%		70.9%1,247,025$1.21M
44DebtTkc Holdings Inc
0.90%		71.8%1,092,000$1.16M
45DebtAmynta Agency/Wa
0.79%		72.6%1,027,000$1.02M
46—Lockton Inc
0.78%		73.4%1,000,000$1.00M
47DebtBass Pro
0.77%		74.1%985,000$987.7K
48—Dave + Busters Inc 2024 Term Loan B
0.77%		74.9%1,126,000$995.2K
49—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.77%		75.7%993,223$993.5K
50—Edelman Financial Engines Center Llc 2031-11-28
0.74%		76.4%950,000$952.1K
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Not reported for this fund: share changes.
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APDUX Mutual Fund All Holdings

APDUX holdings total 124 positions. The top 10 holdings account for 28.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Gsm Holdings Inc 2031-09-29 at 3.5%, Ryan, Llc 2032-11-05 at 2.9%.

APDUX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 16.7%.

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