APHOX Mutual Fund

APHOX Mutual Fund

NAV$10.96
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Showing top 50 of 375 holdings · as of Jun 30, 2026
APHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
8.32%		8.3%-$15.24MFinancialsDiversified Financial Services
2DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
3.71%		12.0%-$6.80M--
Sector and industry · Pro
3DebtLaos Government International Bond
2.69%		14.7%-$4.93M
4
TSTXX
Blackrock Liquidity Funds T-Fund
2.55%		17.3%4,660,828$4.66M
5—Argentina (Republic Of)
2.34%		19.6%-$4.28M
6—Nigeria Omo Bill 0.00% 0 2027-01-12
2.09%		21.7%-$3.83M
7—Republic Of Zambia 5.7499992% 06/30/2033
1.91%		23.6%-$3.49M
8—Republic Of Tajikistan
1.81%		25.4%-$3.31M
9DebtPapua New Guinea Government International Bond
1.79%		27.2%-$3.28M
10—Commonwealth Of Bahamas
1.63%		28.8%-$2.99M
11—Nigerian Naira
1.62%		30.5%4,104,462,445$2.97M
12DebtEgytb
1.52%		32.0%-$2.79M
13—Republica Del Ecuador
1.47%		33.4%-$2.69M
14—Nigeria Omo Bill
1.24%		34.7%-$2.26M
15DebtEcuador Government International Bond
1.17%		35.9%-$2.15M
16—Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
1.15%		37.0%-$2.11M
17—Anglo Tunisian Oil & Gas Regd 17.00000000
1.11%		38.1%-$2.04M
18—Movida Europe Sa 2033-10-11
1.07%		39.2%-$1.96M
19—Republic Of Cote D'Ivoire First Lien Term Loan
1.06%		40.3%-$1.93M
20—Republic Of Cote D'Ivoire First Lien Term Loan
1.02%		41.3%-$1.87M
21—Tbc Bank Jscb, Credit-Linked Note
1.01%		42.3%-$1.86M
22—Nigeria Omo Bill Zero Coupon 08/04/2026
0.97%		43.3%-$1.78M
23DebtEl Salvador Government International Bond
0.95%		44.2%-$1.74M
24DebtEgypt Treasury Bill Zero Coupon 09/08/2026 0 2026-09-08
0.92%		45.1%-$1.68M
25DebtNigeria Government International Bond 144A
0.91%		46.0%-$1.67M
26DebtU.S. Treasury Bills 0 2026-07-16
0.91%		46.9%-$1.66M
27—Vamos Europe Sa 9.2 2031-01-26
0.89%		47.8%-$1.62M
28DebtTurkey Government International Bond
0.89%		48.7%-$1.63M
29DebtBenin Government International Bond Regs
0.88%		49.6%-$1.61M
30—Uru Monetary Reg Bill Zero Coupon 09/04/2026 0 2026-09-04
0.87%		50.5%-$1.60M
31—Absa Bank Ltd., Credit-Linked Note 2026-07-16
0.86%		51.3%-$1.57M
32—Absa Bank Ltd., Credit-Linked Note 0 2026-10-22
0.85%		52.2%-$1.56M
33—Jadestone Energy Uk Plc 12 2031-04-14
0.85%		53.0%-$1.55M
34DebtAbsa Bank Ltd Mtn Zero Coupon 07/16/2026
0.82%		53.9%-$1.51M
35—Nigeria Omo Bill Zero Coupon 07/28/2026
0.80%		54.6%-$1.46M
36—Nigeria Omo Bill Zero Coupon 09/29/2026
0.79%		55.4%-$1.45M
37—Tanzania (United Republic Of) First Lien Term Loan
0.79%		56.2%-$1.44M
38—Navios South American Logistics Inc
0.79%		57.0%-$1.45M
39DebtKazakh Gov Bond - Meukam 14.000000% 02/13/2035 14 2035-02-13
0.78%		57.8%-$1.44M
40DebtEgypt Treasury Bill Zero Coupon 10/20/2026
0.76%		58.6%-$1.39M
41—Absa Bank Ltd., Credit-Linked Note 2026-11-19
0.74%		59.3%-$1.36M
42—Tanzania (United Republic Of) Term Loan
0.74%		60.0%-$1.35M
43DebtAbsa Bank Ltd Mtn Zero Coupon 01/14/2027
0.73%		60.8%-$1.34M
44DebtBenin Government International Bond 4.950%, 01/22/35
0.73%		61.5%-$1.34M
45—Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
0.71%		62.2%-$1.29M
46DebtAcg Holdco 1 Ltd
0.69%		62.9%-$1.27M
47DebtGeorgia T-Bond 8.375000% 07/25/2031
0.66%		63.6%-$1.20M
48—Central Bank Of Tunisia Jpy Sr Unsec 3.28% 08-09-27
0.64%		64.2%-$1.18M
49—Mc Brazil 7.25 6/31
0.64%		64.8%-$1.17M
50—Republic Of Argentina 2.500000% 07/09/2035
0.59%		65.4%-$1.08M
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Not reported for this fund: share changes.
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APHOX Mutual Fund All Holdings

APHOX holdings total 380 positions. The top 10 holdings account for 28.8% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 8.3%, Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 at 3.7%, Laos Government International Bond at 2.7%.

APHOX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 10.9%.

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