APHUX Mutual Fund

APHUX Mutual Fund

NAV$9.23
See how much of APHUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Jun 30, 2026
APHUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.15%		6.2%7,875,070$7.90MFinancialsCapital Markets
2—Gsm Holdings Inc 2031-09-29
3.48%		9.6%4,413,381$4.48M--
Sector and industry · Pro
3—Ryan, Llc 2032-11-05
2.88%		12.5%3,743,618$3.71M
4—Nexus Buyer Llc
2.73%		15.2%3,641,407$3.50M
5—Delta Topco, Inc
2.48%		17.7%3,356,488$3.18M
6—Tgp Holdings Iii Llc
2.47%		20.2%3,374,140$3.17M
7—Taylormade Golf Co Term Loan B 325 2029-01-10
2.19%		22.4%2,795,782$2.81M
8—Pelican Products Inc 2028-12-29
2.19%		24.6%2,952,272$2.82M
9—Vt Topco Inc 2030-08-15
2.11%		26.7%2,773,837$2.72M
10—Arches Buyer Incbank Loan Note
2.01%		28.7%2,596,205$2.59M
11—Majordrive Holdings Iv, Llc 2028-06-01
1.82%		30.5%2,443,545$2.34M
12—Iris Holdings T/L (Intertape Polymer Group)
1.79%		32.3%2,383,617$2.30M
13
ATHN
Athenahealth Group, Inc
1.68%		34.0%2,182,489$2.16M
14—Nexus Buyer Llc
1.67%		35.7%2,216,000$2.15M
15—Pye-Barker Fire & Safety, Llc 2032-12-16
1.65%		37.3%2,118,450$2.12M
16—The Liberty Company Insurance Brokers Llc 2032-10-15
1.64%		38.9%2,201,242$2.10M
17—Delta Topco Tl
1.62%		40.6%2,281,000$2.09M
18—Latham Pool Products, Inc. 2029-02-23
1.46%		42.0%1,882,037$1.87M
19—Formulations Parent Corporation 2032-04-09
1.46%		43.5%1,847,264$1.88M
20—Acrisure LLC
1.43%		44.9%2,044,405$1.84M
21—1440 Foods Topco Llc 26/11/2031
1.41%		46.3%2,479,814$1.81M
22—Tkc Holdings, Inc. 2030-08-19
1.40%		47.7%1,798,492$1.79M
23
CHWY
Chewy Inc.
1.34%		49.1%1,727,000$1.73M
24—Galileo Parent, Inc.
1.33%		50.4%1,690,000$1.70M
25—Cross Financial Corp 2031-10-31
1.31%		51.7%1,758,760$1.68M
26—Amynta Agency Borrower Inc
1.31%		53.0%1,712,649$1.69M
27DebtUkg, Inc, 2024 Term Loan B
1.28%		54.3%1,725,529$1.64M
28—Blackhawk Network Holdings, Inc.
1.24%		55.5%1,607,705$1.60M
29DebtArches Buyer Inc
1.21%		56.7%1,579,000$1.55M
30—Jones Deslauriers Insurance Management Inc
1.15%		57.9%1,532,522$1.48M
31—Renaissance Holding Corp 2024 1St Lien Term Loan
1.14%		59.0%1,836,182$1.47M
32—Osttra Group Limited 2032-10-08
1.10%		60.1%1,395,502$1.42M
33—Dri Holding, Inc., 1St Lien Term Loan
1.08%		61.2%1,477,508$1.39M
34—Aq Carver Buyer Inc 2029-07-30
1.01%		62.2%1,597,904$1.30M
35—Photo Holdings Llc 12%
0.99%		63.2%1,226,000$1.27M
36—Alera Group Inc
0.98%		64.2%1,325,000$1.26M
37—Bulldog Purchaser Inc
0.98%		65.2%1,243,882$1.26M
38DebtOpry Entertainment/Oeg
0.96%		66.1%1,229,359$1.24M
39—Trugreen Limited Partnership 2020 Term Loan
0.96%		67.1%1,280,226$1.23M
40DebtTkc Holdings Inc
0.96%		68.0%1,127,000$1.24M
41—Jump Financial, Llc 2032-02-26
0.96%		69.0%1,229,767$1.23M
42DebtBcpe Grill Parent, Inc.Tlb 1L
0.94%		69.9%1,269,319$1.21M
43—Onedigital Borrower, Llc
0.94%		70.9%1,247,025$1.21M
44DebtTkc Holdings Inc
0.90%		71.8%1,092,000$1.16M
45DebtAmynta Agency/Wa
0.79%		72.6%1,027,000$1.02M
46—Lockton Inc
0.78%		73.4%1,000,000$1.00M
47DebtBass Pro
0.77%		74.1%985,000$987.7K
48—Dave + Busters Inc 2024 Term Loan B
0.77%		74.9%1,126,000$995.2K
49—Quikrete Holdings Inc 7.5690% Mat 03/26/2029
0.77%		75.7%993,223$993.5K
50—Edelman Financial Engines Center Llc 2031-11-28
0.74%		76.4%950,000$952.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 holdings of APHUX
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

APHUX Mutual Fund All Holdings

APHUX holdings total 124 positions. The top 10 holdings account for 28.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Gsm Holdings Inc 2031-09-29 at 3.5%, Ryan, Llc 2032-11-05 at 2.9%.

APHUX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 16.7%.

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