APFOX Mutual Fund

APFOX Mutual Fund

NAV$11.24
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Showing top 50 of 299 holdings · as of Dec 31, 2025
APFOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
6.47%		6.5%$10.54M--
2DebtTreasury Bill Jul 16, 2026
4.16%		10.6%$6.77M--
3DebtHertz Vehicle Financing, Llc, Series 2024-1A, Class A
3.30%		13.9%$5.38M--
4DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.56%		16.5%$4.17M--
5—Sold JPY Bought USD 20260402
2.50%		19.0%$4.07M--
6DebtDwson_25-1 E Regs
2.37%		21.4%$3.85M--
7DebtPng Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
1.86%		23.2%$3.03M--
8—Commonwealth Of Bahamas
1.84%		25.1%$2.99M--
9DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
1.65%		26.7%$2.69M--
10DebtMexico Govt
1.63%		28.3%$2.65M--
11—Us Bank Mmda - Usbgfs 9
1.50%		29.8%$2.45M--
12DebtSuriname (Republic Of)
1.46%		31.3%$2.38M--
13—Republic Of Indonesia 7.125 06-15-2043
1.38%		32.7%$2.25M--
14—Bought MXN Sold USD 20251217
1.38%		34.1%$2.25M--
15DebtRealty Income Corp Sr Unsecured 06/31 3.375
1.27%		35.3%$2.07M--
16—Prosper Funding LLC, 1673612.PS.FTS.B
1.16%		36.5%$1.89M--
17—Wp Glimcher Mall Trust 2015-Wpg 2015-Wpg C Variable 05/Jun/2035
1.15%		37.6%$1.88M--
18DebtRomania Government Bond 7.1 2034-07-31
1.11%		38.8%$1.81M--
19—Bought Jpy / Sold USD 4602300% 03/16/4135
1.10%		39.9%$1.79M--
20DebtRomania Government Bond Bonds 04/30 8
1.10%		41.0%$1.79M--
21DebtRomania Government Bond /Ron/ Regd Ser 10Y 8.25000000
1.04%		42.0%$1.70M--
22DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.03%		43.0%$1.68MFinancialsDiversified Financial Services
23—Republic Of Cote D'Ivoire 2033-06-15
1.01%		44.0%$1.64M--
24—Irsimm
0.97%		45.0%$1.58M--
25DebtCongo Government Bond 9.875 2032-11-07
0.97%		46.0%$1.57M--
26DebtTriodos Bank Nv
0.93%		46.9%$1.52M--
27—USD/CAD
0.91%		47.8%$1.48M--
28DebtH World Group Ltd
0.89%		48.7%$1.45M--
29—Am Bidco Holdings Llc (Drs)
0.89%		49.6%$1.44M--
30—Vamos Europe Sa 9.2 2031-01-26
0.88%		50.5%$1.43M--
31DebtCitigroup, Inc
0.88%		51.4%$1.44M--
32—9800868.Srdsq 5.16 2027-03-15
0.88%		52.2%$1.43M--
33—Forward Foreign Currency Contract
0.84%		53.1%$1.37M--
34—Arab Republic Of Egypt 8.7 2049-03-01
0.76%		53.8%$1.24M--
35—Mc Brazil 7.25 6/31Industrials · Trading & Distrib.
0.74%		54.6%$1.20MIndustrialsTrading & Distrib.
36—Menlo Clo I Ltd
0.74%		55.3%$1.20M--
37DebtU.S. Treasury 2 Year Notes Future
0.71%		56.0%$1.15M--
38—Spx Us 12/17/27 C7500
0.68%		56.7%$1.11M--
39—Currency Contract - USD
0.65%		57.4%$1.06M--
40—New Jersey Transportation Trust Fund Authority 4.25 2044-06-15
0.63%		58.0%$1.02M--
41DebtMitsubish
0.62%		58.6%$1.02M--
42
TENX
Tenax Therapeutics Pre Funded Wts Pp
0.62%		59.2%$1.01M--
43DebtRco_25-3
0.62%		59.8%$1.01M--
44DebtViatris I
0.61%		60.5%$989.3K--
45—Square 5.27 46511 2027-05-04
0.60%		61.1%$970.0K--
46—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
0.59%		61.6%$966.8K--
47—Bahamas, 9% 16jun2029, USD
0.58%		62.2%$940.9K--
48DebtTalos Production, Inc
0.58%		62.8%$944.9K--
49—Arab Republic Of Egypt 8.7 2049-03-01
0.58%		63.4%$939.1K--
50DebtMsu Energy SaEnergy · Oil & Gas
0.57%		64.0%$935.8KEnergyOil & Gas
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APFOX Mutual Fund All Holdings

APFOX holdings total 298 positions. The top 10 holdings account for 28.3% of the fund, led by Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch at 6.5%, Treasury Bill Jul 16, 2026 at 4.2%, Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029 at 3.3%.

APFOX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 1.1%.

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