APHXX Mutual Fund

APHXX Mutual Fund

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Showing top 47 of 47 holdings · as of Apr 30, 2026
APHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 2026-05-01
12.77%		12.8%$420.00M--
2—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
8.06%		20.8%$265.00MFinancialsCapital Markets
Sector and industry · Pro
3—Opch Us 08/21/26 C25
6.69%		27.5%$220.00M
4
FXFXX
First Am Treas Obli-X
5.93%		33.5%$194.93M
5DebtSlm Student Loan Trust
5.17%		38.6%$170.00M
6—Nomura Securities International Inc
4.56%		43.2%$150.00M
7
BMO
Bank of Montreal
1.82%		45.0%$60.00M
8—Federal Home Loan Bank Bonds 10/26 4
1.52%		46.5%$50.05M
9DebtUs Treasury N/B 02/27
1.52%		48.0%$50.15M
10—Federal Home Loan Bank
1.52%		49.6%$50.00M
11DebtFhlb Dfrn 06-02-26
1.52%		51.1%$50.00M
12DebtFederal Farm Credit Banks Vfac Sofr+
1.52%		52.6%$50.00M
13—Federal Farm Credit Bank 2027-03-08
1.52%		54.1%$49.99M
14DebtFederal Farm Credit Banks Vfac Sofr+
1.52%		55.6%$50.00M
15—Federal Farm Credit Bank 2027-04-01
1.52%		57.2%$50.00M
16—Federal Farm Credit Bank 2027-04-20
1.52%		58.7%$50.00M
17DebtTreasury Note (Otr) 4.13% Oct 31, 2026
1.07%		59.8%$35.06M
18DebtUnited States Treasury Note/Bond
1.06%		60.8%$34.77M
19DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.06%		61.9%$34.97M
20—Federal Home Loan Bank 4.195000% 09/11/2026
1.06%		62.9%$35.00M
21—Ffcb Nov 06, 2026
1.06%		64.0%$35.00M
22—Federal Farm Credit System 4.19% 2026-08-21
1.06%		65.1%$35.00M
23—Federal Farm Credit Bank 4.185000% 08/25/2026
1.06%		66.1%$35.00M
24DebtFederal Farm Credit System
1.06%		67.2%$35.00M
25—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
1.06%		68.2%$35.00M
26DebtUnited States Treasury Note/bond
1.05%		69.3%$34.55M
27DebtUs Treas Nts
1.05%		70.3%$34.42M
28DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
1.05%		71.4%$34.55M
29—Government Of The United States Of America 1.25% 30-Nov-2026
1.05%		72.4%$34.51M
30—Federal National Mortgage Association 2026-08-28
1.05%		73.5%$34.58M
31—Federal Farm Credit Banks Funding Corporation 4.439999% 2026-05-14
0.76%		74.2%$25.00M
32DebtFederal Farm Credit Banks Vfac Sofr+
0.76%		75.0%$25.00M
33—Federal Farm Credit Banks Funding Corp 2027-02-12
0.76%		75.8%$25.00M
34—Federal Farm Credit Bank 2027-03-30
0.55%		76.3%$18.18M
35—Federal Farm Credit Bank 4.427000%
0.46%		76.8%$15.00M
36—Federal Farm Credit Bank 4.302000%
0.46%		77.2%$15.00M
37—Federal Farm Credit System 2027-02-09
0.46%		77.7%$15.00M
38—Federal Farm Credit Bank 2027-01-28
0.43%		78.1%$14.27M
39—Fed Farm Credit
0.36%		78.5%$11.87M
40—Federal Farm Credit Bank 2027-01-27
0.30%		78.8%$9.76M
41—Federal Farm Credit System Floating Rate Notes 4.19% 2026-09-04
0.30%		79.1%$10.00M
42—Federal Farm Credit Banks Funding Corp 4.015000%
0.30%		79.4%$10.00M
43—Federal Farm Credit Banks Funding Corporation 4.13 2027-02-12
0.23%		79.6%$7.40M
44DebtFed Farm Credit
0.15%		79.8%$5.00M
45—Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero
0.15%		79.9%$5.00M
46—Forward Foreign Currency Contract
0.15%		80.1%$5.00M
47DebtHowmet Aerospace Inc
0.03%		80.1%$1.00M
Not reported for this fund: shares, share changes.
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APHXX Mutual Fund All Holdings

APHXX holdings total 68 positions. The top 10 holdings account for 49.6% of the fund, led by Royal Bank Of Canada 2026-05-01 at 12.8%, Northern Trust Corporation 3.65% Aug 03, 2028 at 8.1%, Opch Us 08/21/26 C25 at 6.7%.

APHXX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 24.9%.

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