APFOX Mutual Fund

APFOX Mutual Fund

NAV$11.27
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Showing the top 10 of 299 holdings · as of Dec 31, 2025
Top 10 weight
28.34%
APFOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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APFOX Mutual Fund Top Holdings

APFOX holdings top 10 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.