APGXX Mutual Fund

APGXX Mutual Fund

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Showing top 39 of 39 holdings · as of Jul 31, 2026
APGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
18.62%		18.6%$345.00M--
2DebtEgypt (Arab) Republic Of
17.17%		35.8%$318.02M--
3—Northern Trust CorpFinancials · Capital Markets
15.38%		51.2%$285.00MFinancialsCapital Markets
4DebtAlphabet Inc
4.86%		56.0%$90.00M--
5—USD/INR Forward
4.32%		60.4%$80.00M--
6DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
2.67%		63.0%$49.39MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bill 2026-10-22
2.41%		65.4%$44.63M--
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.19%		67.6%$40.51MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.62%		69.2%$30.01MFinancialsDiversified Financial Services
10
BMO
Bank of Montreal
1.62%		70.9%$30.00M--
11DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.62%		72.5%$29.95M--
12—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.35%		73.8%$24.94MFinancialsDiversified Financial Services
13DebtUnited States Treasury Bill 2026-08-04
1.35%		75.2%$25.00M--
14—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
1.34%		76.5%$24.78MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.33%		77.9%$24.72M--
16DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
1.30%		79.2%$23.99MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.29%		80.4%$23.98MFinancialsDiversified Financial Services
18DebtChicago Transit Authority Sales Tax Receipts Revenue Bonds
1.08%		81.5%$20.00M--
19DebtTreasury Bill Sep 10, 2026
1.08%		82.6%$19.92M--
20—United States Zero 08/26
1.08%		83.7%$19.98M--
21DebtUnited States Treasury Bill 2026-08-25
1.08%		84.8%$19.96M--
22—B 09/01/26 2026-09-01
1.08%		85.8%$19.94M--
23DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
1.07%		86.9%$19.81MFinancialsDiversified Financial Services
24DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
1.07%		88.0%$19.76MFinancialsDiversified Financial Services
25DebtTreasury Bill 10/06/2026
1.07%		89.0%$19.87M--
26—B 10/13/26 Govt
1.07%		90.1%$19.86M--
27DebtUnited States Treasury Bill 11/03/2026
1.07%		91.2%$19.81M--
28DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.97%		92.2%$17.77M--
29DebtUnited States Treasury
0.97%		93.1%$17.97M--
30DebtUnited States Treasury
0.97%		94.1%$17.96M--
31DebtTreasury Bill
0.97%		95.1%$17.88M--
32—Us T Bill Zcp 09/15/26
0.97%		96.0%$17.92M--
33DebtUnited States Treasury
0.96%		97.0%$17.87M--
34DebtUs Treasury NoteFinancials · Diversified Financial Services
0.92%		97.9%$17.01MFinancialsDiversified Financial Services
35DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.81%		98.7%$14.99MFinancialsBanks
36DebtAres Capital Corp
0.81%		99.5%$15.00M--
37—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.81%		100.3%$14.93M--
38DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
0.43%		100.8%$7.98MFinancialsCapital Markets
39DebtTreasury Note (2old) 0.5 Jun 30, 2027Financials · Diversified Financial Services
0.42%		101.2%$7.74MFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

APGXX Mutual Fund All Holdings

APGXX holdings total 39 positions. The top 10 holdings account for 70.9% of the fund, led by Royal Bank Of Canada at 18.6%, Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs at 17.2%, Northern Trust Corp at 15.4%.

APGXX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 31.9%.

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