APHUX Mutual Fund

APHUX Mutual Fund

NAV$9.32
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Showing the top 10 of 117 holdings · as of Mar 31, 2026
Top 10 weight
35.72%
APHUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
13.42%		13.4%16,609,981$16.61M--
2—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
3.54%		17.0%-$4.38M--
3—Nexus Buye TlIndustrials · Trading & Distrib.
2.84%		19.8%-$3.51MIndustrialsTrading & Distrib.
4—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
2.78%		22.6%-$3.44M--
5DebtDelta Topco, IncFinancials · Capital Markets
2.52%		25.1%-$3.12MFinancialsCapital Markets
6—Traeger Grills, 1St Lien Term LoanIndustrials · Industrial Conglomerates
2.35%		27.5%-$2.90MIndustrialsIndustrial Conglomerates
7—Taylormade Golf Co Term Loan B 325 2029-01-10Consumer Disc. · Hotels & Leisure
2.26%		29.7%-$2.80MConsumer Disc.Hotels & Leisure
8DebtVt Topco IncIndustrials · Industrial Conglomerates
2.18%		31.9%-$2.70MIndustrialsIndustrial Conglomerates
9—Arches Buyer Incbank Loan NoteFinancials · Diversified Financial Services
2.10%		34.0%-$2.60MFinancialsDiversified Financial Services
10—Nexus Buyer Llc 10.07%, 02/16/32Industrials · Trading & Distrib.
1.73%		35.7%-$2.14MIndustrialsTrading & Distrib.
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Themes in the top 10
Lending & CreditAviation TechnologyInfrastructureAsset ManagementInvestment TechnologyGovernance & EthicsInflation ProtectionConsumer SpendingHealth & WellnessMillennials & Gen ZLuxury ServicesUrbanizationManufacturingSupply ChainGlobal Banking

APHUX Mutual Fund Top Holdings

APHUX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 13.4%, GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 at 3.5%, Nexus Buye Tl at 2.8%.

APHUX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 20.3%.

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