APHOX Mutual Fund

APHOX Mutual Fund

NAV$11.28
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Showing the top 10 of 299 holdings · as of Dec 31, 2025
Top 10 weight
28.34%
APHOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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APHOX Mutual Fund Top Holdings

APHOX holdings top 10 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.