APDUX Mutual Fund

APDUX Mutual Fund

NAV$9.31
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Showing top 50 of 116 holdings · as of Mar 31, 2026
APDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
13.42%		13.4%16,609,981$16.61M--
2—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
3.54%		17.0%-$4.38M--
3—Nexus Buye TlIndustrials · Trading & Distrib.
2.84%		19.8%-$3.51MIndustrialsTrading & Distrib.
4—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
2.78%		22.6%-$3.44M--
5DebtDelta Topco, IncFinancials · Capital Markets
2.52%		25.1%-$3.12MFinancialsCapital Markets
6—Traeger Grills, 1St Lien Term LoanIndustrials · Industrial Conglomerates
2.35%		27.5%-$2.90MIndustrialsIndustrial Conglomerates
7—Taylormade Golf Co Term Loan B 325 2029-01-10Consumer Disc. · Hotels & Leisure
2.26%		29.7%-$2.80MConsumer Disc.Hotels & Leisure
8DebtVt Topco IncIndustrials · Industrial Conglomerates
2.18%		31.9%-$2.70MIndustrialsIndustrial Conglomerates
9—Arches Buyer Incbank Loan NoteFinancials · Diversified Financial Services
2.10%		34.0%-$2.60MFinancialsDiversified Financial Services
10—Nexus Buyer Llc 10.07%, 02/16/32Industrials · Trading & Distrib.
1.73%		35.7%-$2.14MIndustrialsTrading & Distrib.
11DebtPye Barker
1.71%		37.4%-$2.12M--
12—Blackhawk Network Holdings Inc 2026 Term Loan B
1.69%		39.1%-$2.09M--
13—Iris Holdings T/L (Intertape Polymer Group)Financials · Diversified Financial Services
1.67%		40.8%-$2.07MFinancialsDiversified Financial Services
14—1440 Foods Topco Llc 26/11/2031
1.62%		42.4%-$2.01M--
15—Delta Topco TlFinancials · Capital Markets
1.61%		44.0%-$1.99MFinancialsCapital Markets
16—Acrisure Llc 1.00 2032-06-21Financials · Insurance
1.60%		45.6%-$1.98MFinancialsInsurance
17—Majordrive Holdings Iv Llc Term Loan BFinancials · Diversified Financial Services
1.59%		47.2%-$1.97MFinancialsDiversified Financial Services
18—Latham Pool Products Inc
1.52%		48.7%-$1.88M--
19—Formulations Parent Corp. First Lien Term Loan 8.21022 04/09/2032
1.49%		50.2%-$1.84M--
20—Athenahealth Group, Inc., Term LoanInfo Tech · Software
1.48%		51.7%-$1.83MInfo TechSoftware
21DebtVista Management Hld 03/
1.44%		53.1%-$1.78M--
22—Cross Financial Corp 2025 Term Loan B 6.422 2031-10-31
1.41%		54.5%-$1.75M--
23—Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
1.36%		55.9%-$1.69M--
24DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.33%		57.2%-$1.65MInfo TechSoftware
25—The Liberty Co. Insurance Brokers Llc, First Lien Initial Term Loan 7.6545 2032-10-15
1.31%		58.5%-$1.62M--
26—Tkc Holdings Term 1Ln 08/19/2030 0.0815965 47714 2030-08-19
1.24%		59.8%-$1.54M--
27DebtArches Buyer IncFinancials · Diversified Financial Services
1.23%		61.0%-$1.52MFinancialsDiversified Financial Services
28—Edelman Financial Engines Center Llc/The 0%07/20/2026Real Estate · Real Estate Management
1.17%		62.2%-$1.45MReal EstateReal Estate Management
29DebtKioxia Holdings CorpInfo Tech · Tech Hardware
1.14%		63.3%-$1.41MInfo TechTech Hardware
30DebtOsttra Group LimitedFinancials · Diversified Financial Services
1.12%		64.5%-$1.38MFinancialsDiversified Financial Services
31—Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
1.09%		65.5%-$1.35M--
32—Bulldog Purchaser Inc 6.9233 2033-01-31
1.01%		66.6%-$1.24M--
33—AQ CARVER BUYER, Inc. TL 1L 11.03313 08-02-2029
1.01%		67.6%-$1.25M--
34DebtOpry Entertainment/OegFinancials · Diversified Financial Services
1.00%		68.6%-$1.23MFinancialsDiversified Financial Services
35DebtJump Financial Llc 2025 1St Lien Term Loan B
1.00%		69.6%-$1.23M--
36—Trugreen Limited Partnership 2020 Term LoanConsumer Disc. · Diversified Consumer Services
0.99%		70.6%-$1.22MConsumer Disc.Diversified Consumer Services
37DebtBcpe Grill Parent, Inc.Tlb 1L
0.98%		71.5%-$1.21M--
38—Dri Holding, Inc., 1St Lien Term Loan
0.98%		72.5%-$1.21M--
39DebtOnedigital
0.97%		73.5%-$1.20M--
40—212047088.Srdlc
0.95%		74.4%-$1.18M--
41DebtTkc Holdings Inc
0.94%		75.4%-$1.16M--
42DebtTkc Holdings Inc
0.89%		76.3%-$1.10M--
43—Renaissance Holding Corp 2024 1St Lien Term LoanFinancials · Capital Markets
0.87%		77.1%-$1.07MFinancialsCapital Markets
44DebtAcrisure, LlcFinancials · Insurance
0.83%		78.0%-$1.03MFinancialsInsurance
45DebtBass ProConsumer Disc. · Specialty Retail
0.80%		78.8%-$984.5KConsumer Disc.Specialty Retail
46—Quikrete Holdings Inc 7.5690% Mat 03/26/2029Materials · Construction Materials
0.80%		79.6%-$994.3KMaterialsConstruction Materials
47—Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.79%		80.4%-$980.6KConsumer Disc.Hotels & Leisure
48—Cnt Holdings I 11/08/2032Financials · Diversified Financial Services
0.75%		81.1%-$934.0KFinancialsDiversified Financial Services
49DebtTransdigm IncIndustrials · Aerospace & Defense
0.75%		81.9%-$931.5KIndustrialsAerospace & Defense
50—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.74%		82.6%-$918.0KInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
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APDUX Mutual Fund All Holdings

APDUX holdings total 117 positions. The top 10 holdings account for 35.7% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 13.4%, GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 at 3.5%, Nexus Buye Tl at 2.8%.

APDUX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 20.3%.

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