APFPX Mutual Fund

APFPX Mutual Fund

NAV$11.33
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Showing top 50 of 533 holdings · as of Dec 31, 2025
APFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jul 16, 2026
4.48%		4.5%-$31.74M--
2DebtPeru Government Bond
3.07%		7.6%-$21.77M--
3DebtLaos Government International Bond
2.09%		9.6%-$14.84M--
4
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.03%		11.7%126,600$14.40M--
5DebtCommonwealth Of Bahamas
1.99%		13.7%-$14.11M--
6DebtIcegb
1.89%		15.6%-$13.42M--
7—Republic Of Iraq 01/15/2028 5.8%
1.87%		17.4%-$13.26M--
8DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
1.75%		19.2%-$12.42M--
9—Republic Of Zambia 5.7499992% 06/30/2033
1.62%		20.8%-$11.46M--
10DebtUzbekistan (Republic Of) Mtn Regs 3.75 3.75
1.62%		22.4%-$11.49M--
11DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
1.44%		23.9%-$10.20M--
12DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.38%		25.2%-$9.78MFinancialsDiversified Financial Services
13DebtSuriname (Republic Of)
1.28%		26.5%-$9.10M--
14—Republic Of Tajikistan
1.19%		27.7%-$8.43M--
15DebtTbc Bank Jscb
1.17%		28.9%-$8.33M--
16—Caldas Gold Corp.Materials · Metals & Mining
1.14%		30.0%496,240$8.05MMaterialsMetals & Mining
17DebtCongo Government Bond 9.875 2032-11-07
1.14%		31.2%-$8.09M--
18DebtNigeria Government International Bond 144A
1.11%		32.3%-$7.85M--
19—Arab Republic Of Egypt 8.7 2049-03-01
1.10%		33.4%-$7.77M--
20DebtPng Govt International Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
1.10%		34.5%-$7.79M--
21—Peru (Republic Of) 6.85% Aug 12, 2035
1.03%		35.5%-$7.30M--
22DebtBenin Government International Bond 4.950%, 01/22/35
0.96%		36.5%-$6.79M--
23DebtRomania Government Bond Bonds 04/30 8
0.96%		37.4%-$6.77M--
24—Republic Of Cote D'Ivoire 2033-06-15
0.94%		38.4%-$6.68M--
25DebtRomania Government Bond 7.1 2034-07-31
0.92%		39.3%-$6.51M--
26—Arab Republic Of Egypt 8.7 2049-03-01
0.83%		40.1%-$5.86M--
27—Absa Bank Ltd. 0 2026-01-22
0.78%		40.9%-$5.51M--
28DebtAcg Holdco 1 Ltd
0.77%		41.7%-$5.49M--
29—Absa Bank Ltd., Series Emnt 0 2026-04-16
0.77%		42.4%-$5.47M--
30—Vamos Europe Sa 9.2 2031-01-26
0.75%		43.2%-$5.31M--
31—Nigeria Omo Bill 0 2026-02-03
0.75%		43.9%-$5.33M--
32—Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
0.72%		44.6%-$5.08M--
33—Nigeria Omo Bill 0 2026-02-03
0.71%		45.4%-$5.02M--
34—Mc Brazil 7.25 6/31Industrials · Trading & Distrib.
0.70%		46.1%-$4.99MIndustrialsTrading & Distrib.
35—Bahamas, 9% 16jun2029, USD
0.70%		46.8%-$4.94M--
36—Arab Republic Of Egypt 8.7 2049-03-01
0.68%		47.4%-$4.80M--
37DebtRomania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
0.67%		48.1%-$4.77M--
38—Arab Republic Of Egypt 8.7 2049-03-01
0.66%		48.8%-$4.69M--
39—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.64%		49.4%-$4.53M--
40—Navios South American Logistics Inc
0.62%		50.0%-$4.36M--
41DebtRomania Government Bond /Ron/ Regd Ser 10Y 8.25000000
0.62%		50.6%-$4.37M--
42—Indonesia (Republic Of) 6.5% Jul 15, 2030
0.61%		51.3%-$4.31M--
43DebtUlaanbaatar Capital Regs
0.58%		51.8%-$4.14M--
44—Banco Central Del Uruguay 0 2026-06-26
0.57%		52.4%-$4.03M--
45DebtRomania Government Bond /Ron/ Regd Ser 11Y 6.75000000
0.55%		53.0%-$3.92M--
46—Trident Energy Finance Plc
0.54%		53.5%-$3.83M--
47—Romania (Republic Of) 7.5% Jul 27, 2033
0.54%		54.0%-$3.86M--
48—Republica Del Ecuador
0.53%		54.6%-$3.76M--
49—Nigeria Omo Bill 0 2026-02-03
0.52%		55.1%-$3.68M--
50
CGEO
Georgia Capital Plc
0.51%		55.6%87,300$3.64M--
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APFPX Mutual Fund All Holdings

APFPX holdings total 541 positions. The top 10 holdings account for 22.4% of the fund, led by Treasury Bill Jul 16, 2026 at 4.5%, Peru Government Bond at 3.1%, Laos Government International Bond at 2.1%.

APFPX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 1.0%.

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