APHOX Mutual Fund

APHOX Mutual Fund

NAV$11.26
See how much of APHOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 299 holdings · as of Dec 31, 2025
APHOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtThailand (Kingdom Of)
6.47%		6.5%$10.54M--
2DebtTreasury Bill Jul 16, 2026
4.16%		10.6%$6.77M--
3—Square 5.77 46507 2027-04-30
3.30%		13.9%$5.38M--
4DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.56%		16.5%$4.17M--
5DebtLaos Government International Bond
2.50%		19.0%$4.07M--
6—Republic Of Tajikistan
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--
10DebtAccorinvest Group Sa Regs
1.63%		28.3%$2.65M--
11DebtCharter Communications Operating, Llc
1.50%		29.8%$2.45M--
12DebtSuriname (Republic Of)
1.46%		31.3%$2.38M--
13—Sold ILS Bought USD 20260610
1.38%		32.7%$2.25M--
14DebtErste Group Bank Ag
1.38%		34.1%$2.25M--
15DebtFannie Mae Pool
1.27%		35.3%$2.07M--
16—Purchased USD / Sold NZD
1.16%		36.5%$1.89M--
17DebtHunter Douglas Inc
1.15%		37.6%$1.88M--
18—Forward Foreign Currency Contract
1.11%		38.8%$1.81M--
19DebtTbc Bank Jscb
1.10%		39.9%$1.79M--
20DebtRomania Government Bond Bonds 04/30 8
1.10%		41.0%$1.79M--
21—Currency Contract - ZAR
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
23DebtMxn/usd
1.01%		44.0%$1.64M--
24DebtCongo Government Bond 9.875 2032-11-07
0.97%		45.0%$1.57M--
25—Banco Central Del Uruguay 0 2026-06-26
0.97%		46.0%$1.58M--
26DebtAcg Holdco 1 Ltd
0.93%		46.9%$1.52M--
27—Forward Foreign Currency Contract
0.91%		47.8%$1.48M--
28DebtTgs Asa
0.89%		48.7%$1.44M--
29—Sold JPY Bought USD 20260617
0.89%		49.6%$1.45M--
30—Vamos Europe Sa 9.2 2031-01-26
0.88%		50.5%$1.43M--
31DebtFannie Mae Pool Fm5778
0.88%		51.4%$1.44M--
32—Ameren Illinois Co 4.153/15/2046
0.88%		52.2%$1.43M--
33DebtMizuho Financial Group Inc
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--
37DebtTriton Container International Ltd / Tal International Container Corp
0.71%		56.0%$1.15M--
38DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.68%		56.7%$1.11M--
39—New Hampshire Business Finance Authority 4.125 2034-01-20
0.65%		57.4%$1.06M--
40—8824751.Srdsq
0.63%		58.0%$1.02M--
41DebtBoardwalk Pipelines Lp
0.62%		58.6%$1.01M--
42—Cdi Itraxx 5 EUR1230
0.62%		59.2%$1.02M--
43—Mexico (United Mexican States) (Go 7.55/26/2033
0.62%		59.8%$1.01M--
44DebtNrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A
0.61%		60.5%$989.3K--
45—Republic Of Georgia 2.75% Apr 22/26
0.60%		61.1%$970.0K--
46DebtCaterpillar Financial Services Corp
0.59%		61.6%$966.8K--
47DebtGeorgia Govt
0.58%		62.2%$939.1K--
48—Bahamas, 9% 16jun2029, USD
0.58%		62.8%$940.9K--
49DebtBenin Government International Bond 4.950%, 01/22/35
0.58%		63.4%$944.9K--
50DebtMsu Energy SaEnergy · Oil & Gas
0.57%		64.0%$935.8KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 249 holdings of APHOX
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

APHOX Mutual Fund All Holdings

APHOX holdings total 298 positions. The top 10 holdings account for 28.3% of the fund, led by Thailand (Kingdom Of) 4.00% 6/17/2055 at 6.5%, Treasury Bill Jul 16, 2026 at 4.2%, Square 5.77 46507 2027-04-30 at 3.3%.

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

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