APECX Mutual Fund

NAV$10.98

AUM$7M

TER1.73%

Holdings490

See how much of APECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

APECX Mutual Fund

NAV$10.98

Columbia High Yield Bond Fund Class C

AUM$7M

TER1.73%

Holdings490

See how much of APECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 472 holdings · as of May 31, 2026

APECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Thailand Government Bond Sr Unsecured 03/35 2.41	2.23%	2.2%	23,373,613	$23.36M	-	-
2	NJNK	Columbia Us Hy Etf	2.00%	4.2%	1,040,000	$21.01M	-	-
3	Debt	Condor MergerInfo Tech · Software	0.80%	5.0%	-	$8.42M	Info Tech	Software
4	Debt	Nextera Energy PartnersEnergy · Energy Equipment	0.67%	5.7%	-	$7.02M	Energy	Energy Equipment
5	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.66%	6.4%	-	$6.93M	-	-
6	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.61%	7.0%	-	$6.41M	Info Tech	Software
7	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	0.60%	7.6%	-	$6.25M	Financials	Insurance
8	Debt	Six Flags EntertainmentConsumer Disc. · Hotels & Leisure	0.54%	8.1%	-	$5.66M	Consumer Disc.	Hotels & Leisure
9	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.54%	8.6%	-	$5.67M	Financials	Diversified Financial Services
10	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.53%	9.2%	-	$5.59M	Financials	Diversified Financial Services
11	—	Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure	0.51%	9.7%	-	$5.35M	Consumer Disc.	Hotels & Leisure
12	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.51%	10.2%	-	$5.33M	Health Care	Pharmaceuticals
13	Debt	Pr Rno Property Owner 1 Llc	0.51%	10.7%	-	$5.30M	-	-
14	Debt	Sunoco LP	0.51%	11.2%	-	$5.31M	-	-
15	—	Altice France Sa 6.5% 15Mar2032	0.51%	11.7%	-	$5.35M	-	-
16	—	Apld Computeco 2 Llc 144A	0.50%	12.2%	-	$5.22M	-	-
17	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	0.49%	12.7%	-	$5.11M	Financials	Banks
18	Debt	Ardonagh Group Finance LtdFinancials · Insurance	0.49%	13.2%	-	$5.09M	Financials	Insurance
19	Debt	Echostar CorpComm. Services · Media	0.49%	13.7%	-	$5.16M	Comm. Services	Media
20	Debt	Cco Holdings LlcComm. Services · Media	0.48%	14.2%	-	$5.05M	Comm. Services	Media
21	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.47%	14.6%	-	$4.94M	Financials	Insurance
22	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.47%	15.1%	-	$4.88M	-	-
23	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services	0.46%	15.6%	-	$4.81M	Financials	Diversified Financial Services
24	Debt	Alliant Hold /Financials · Diversified Financial Services	0.46%	16.0%	-	$4.79M	Financials	Diversified Financial Services
25	—	Hightower Holding LlcFinancials · Capital Markets	0.45%	16.5%	-	$4.70M	Financials	Capital Markets
26	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.45%	16.9%	-	$4.67M	Info Tech	IT Services
27	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.45%	17.4%	-	$4.68M	-	-
28	Debt	Nexstar Media I	0.45%	17.8%	-	$4.75M	-	-
29	—	Waste Pro Usa Inc 5.5 2026-02-15	0.45%	18.3%	-	$4.76M	-	-
30	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.44%	18.7%	-	$4.60M	Financials	Insurance
31	Debt	Sc Games HoldiConsumer Disc. · Hotels & Leisure	0.44%	19.2%	-	$4.65M	Consumer Disc.	Hotels & Leisure
32	—	Star Parent IncFinancials · Diversified Financial Services	0.44%	19.6%	-	$4.63M	Financials	Diversified Financial Services
33	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services	0.44%	20.1%	-	$4.57M	Health Care	Healthcare Services
34	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.44%	20.5%	-	$4.59M	Comm. Services	Media
35	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.44%	20.9%	-	$4.62M	-	-
36	Debt	Tucson Industrial Development Authority	0.44%	21.4%	-	$4.60M	-	-
37	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.43%	21.8%	-	$4.48M	Materials	Construction Materials
38	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.42%	22.2%	-	$4.41M	Info Tech	IT Services
39	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging	0.41%	22.6%	-	$4.35M	Materials	Containers & Packaging
40	Debt	Grifols Escrow Issuer SaHealth Care · Pharmaceuticals	0.41%	23.0%	-	$4.27M	Health Care	Pharmaceuticals
41	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure	0.41%	23.5%	-	$4.33M	Consumer Disc.	Hotels & Leisure
42	Debt	Onemain Finance CorpFinancials · Consumer Finance	0.41%	23.9%	-	$4.27M	Financials	Consumer Finance
43	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.41%	24.3%	-	$4.25M	Financials	Capital Markets
44	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials · Chemicals	0.41%	24.7%	-	$4.27M	Materials	Chemicals
45	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032Materials · Chemicals	0.40%	25.1%	-	$4.15M	Materials	Chemicals
46	Debt	Osaic HoldingsFinancials · Capital Markets	0.40%	25.5%	-	$4.20M	Financials	Capital Markets
47	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas	0.40%	25.9%	-	$4.16M	Energy	Oil & Gas
48	HYSD	Columbia Short Duration High Yield Etf	0.39%	26.3%	200,000	$4.05M	-	-
49	Debt	Transmontaigne PEnergy · Oil & Gas	0.39%	26.7%	-	$4.11M	Energy	Oil & Gas
50	—	Kaiser Aluminum Corp 5.88% 01Mar2034	0.39%	27.1%	-	$4.09M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 422 holdings of APECX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APECX Mutual Fund All Holdings

APECX holdings total 490 positions. The top 10 holdings account for 9.2% of the fund, led by Thailand Government Bond Sr Unsecured 03/35 2.41 at 2.2%, Columbia Us Hy Etf at 2.0%, Condor Merger 7.375% 02/15/30 at 0.8%.

APECX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.2%.

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