APENX Mutual Fund

NAV$8.55

TER1.01%

Holdings108

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APENX Mutual Fund

NAV$8.55

Strategic Enhanced Yield Fund Investor Share Class

TER1.01%

Holdings108

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

Showing top 50 of 108 holdings · as of Jun 30, 2026

APENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	3.95%	4.0%	800,000	$775.8K	Financials	Banks
2	Debt	Us T-NoteFinancials · Banks	3.88%	7.8%	750,000	$763.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	2.74%	10.6%	550,000	$538.3K
4	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	2.17%	12.7%	432,259	$427.1K
5	Debt	United States Treasury Note/Bondus Treasury N/B	2.04%	14.8%	400,000	$400.8K
6	Debt	Us Treasury N/B 04/28 3.75 3.75	2.02%	16.8%	400,000	$397.2K
7	Debt	United States Treasury Note/Bond	2.01%	18.8%	400,000	$395.6K
8	Debt	Brean Asset Backed Securities Trust	1.80%	20.6%	375,128	$353.0K
9	Debt	Minerva Luxemb	1.79%	22.4%	400,000	$351.4K
10	Debt	Us Treas Nts	1.77%	24.2%	350,000	$347.1K
11	Debt	-	1.76%	25.9%	349,197	$346.0K
12	Debt	Tii	1.70%	27.6%	350,000	$334.1K
13	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.59%	29.2%	352,000	$312.3K
14	Debt	Wi Treasury Sec 11/55	1.58%	30.8%	325,000	$310.6K
15	—	Federal Farm Credit Banks 5.14%	1.52%	32.3%	300,000	$299.5K
16	—	Db Terra Chile Holdco Spa 7.95 2031-04-20	1.48%	33.8%	300,000	$291.2K
17	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000	1.43%	35.2%	321,052	$280.8K
18	—	Fannie Mae Pool 5 11-01-2053	1.35%	36.6%	268,100	$265.2K
19	Debt	Eagle Funding Luxco Sarl	1.28%	37.9%	250,000	$251.0K
20	—	Federal Farm Credit Banks 5%	1.27%	39.1%	250,000	$249.4K
21	—	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	1.25%	40.4%	250,000	$245.7K
22	Debt	Viatris Inc	1.24%	41.6%	250,000	$244.1K
23	Debt	Us Treasury N/B 11/35 4	1.23%	42.9%	250,000	$242.3K
24	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	1.20%	44.1%	200,000	$236.5K
25	—	Fnma 30Yr Umbs Super 3.5% Sep 01, 2052	1.16%	45.2%	251,524	$229.1K
26	—	Federal National Mortgage Association	1.15%	46.4%	234,488	$227.0K
27	TIGO	Millicom International Cellular Sa	1.14%	47.5%	225,000	$223.6K
28	Debt	Umbs P#Sd8244	1.12%	48.6%	233,995	$219.7K
29	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.11%	49.7%	200,000	$218.0K
30	—	Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95	1.10%	50.8%	400,000	$216.5K
31	Debt	-	1.10%	51.9%	237,408	$216.1K
32	Debt	-	1.09%	53.0%	220,962	$214.0K
33	SMC	Summit Midstream Holdings Llc 10/31/2029	1.06%	54.1%	200,000	$208.4K
34	Debt	Kinetik Holdings Lp	1.03%	55.1%	200,000	$203.3K
35	Debt	Mosaic Co/the	1.03%	56.1%	200,000	$202.7K
36	Debt	Parex Resources Inc 144A	1.03%	57.2%	200,000	$203.2K
37	HBM	Hudbay Minerals Inc Corp. Note 2029-04-01	1.02%	58.2%	200,000	$201.1K
38	Debt	Brazilian Government International Bond 4.63% 13Jan2028	1.02%	59.2%	200,000	$199.6K
39	—	Federal National Mortgage Association (Fnma)	1.02%	60.2%	228,260	$199.7K
40	Debt	Leviathan Bond 6.5% 6/27 144A	1.02%	61.3%	200,000	$200.8K
41	Debt	Guatemala Government Bond	1.01%	62.3%	200,000	$199.2K
42	Debt	Petrobras Global Finance BV	1.01%	63.3%	200,000	$198.4K
43	Debt	JPMorgan Chase + Co Sr Unsecured 04/37 Var	1.01%	64.3%	200,000	$198.8K
44	—	Gmr Hyderabad International Airport Ltd	1.00%	65.3%	200,000	$197.0K
45	—	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	1.00%	66.3%	200,000	$196.5K
46	—	Banco Santander Chile Banco Santander Chile	1.00%	67.3%	200,000	$197.0K
47	Debt	-	0.99%	68.3%	201,690	$195.4K
48	Debt	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc	0.97%	69.2%	200,000	$191.5K
49	—	Federal National Mortgage Association 4%	0.97%	70.2%	197,009	$191.7K
50	Debt	Celulosa Arauco Y Constitucion Sa	0.96%	71.2%	200,000	$188.3K
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Not reported for this fund: share changes.

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APENX Mutual Fund All Holdings

APENX holdings total 108 positions. The top 10 holdings account for 24.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 4.0%, Us T-Note 4.625% 02/15/35 at 3.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.7%.

APENX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 58.1%.

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