APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.98
See how much of APHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 256 holdings · as of Dec 31, 2025
Top 10 weight
26.03%
APHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.45%		8.4%891,520,598$891.52MFinancialsCapital Markets
2—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
2.85%		11.3%-$300.66MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtArdonagh Group Finance Ltd
2.76%		14.1%-$291.23M
4—Vistajet Malta/Xo Management 6.38% 01Feb2030
2.47%		16.5%-$260.93M
5—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
1.82%		18.3%-$192.16M
6—Iris Holdings T/L (Intertape Polymer Group)
1.79%		20.1%-$188.38M
7DebtArches Buyer Inc
1.65%		21.8%-$174.11M
8—Medline Borrower Lp Corp. Note
1.63%		23.4%-$171.80M
9DebtNcl Finance Lt
1.32%		24.7%-$139.33M
10DebtCarnival Corp
1.29%		26.0%-$136.11M
More holdings · Pro
FundXLS Pro
See the other 246 holdings of APHFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingMarket InfrastructureDerivatives TradingDigital BankingMedical DevicesSupply Chain

APHFX Mutual Fund Top Holdings

APHFX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.4%, Twitter Inc 2025 Fixed Term Loan at 2.9%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 2.8%.

APHFX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 35.5%.

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