APIBX Mutual Fund

APIBX Mutual Fund

NAV$4.17
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Showing top 50 of 154 holdings · as of Jan 31, 2026
APIBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma/Fhlg Tba Issuer
2.32%		2.3%$4.13M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.72%		4.0%$3.06MFinancialsBanks
Sector and industry · Pro
3DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
1.71%		5.8%$3.04M
4DebtMcdonald'S Corp
1.16%		6.9%$2.06M
5—Nstar Electric Co 4.85% Mar 01, 2030
1.15%		8.1%$2.05M
6DebtMars Inc
1.15%		9.2%$2.04M
7—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.14%		10.4%$2.03M
8—Goldman Sachs Group, Inc. (The)
1.13%		11.5%$2.01M
9DebtIng Groep Nv
1.13%		12.6%$2.00M
10—JPMorgan Chase & Co Variable Rate 04/22/2027
1.13%		13.7%$2.00M
11—Federal Farm Credit Banks Funding Corp 5.74 2045-03-06
1.13%		14.9%$2.00M
12—Federal Farm Credit Banks Funding Corp. 5.37 2044-08-26
1.13%		16.0%$2.01M
13DebtFhlg 30Yr
1.11%		17.1%$1.98M
14DebtBerry Global Inc
1.10%		18.2%$1.96M
15—Fn Ma5351
1.01%		19.2%$1.80M
16—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
0.93%		20.1%$1.66M
17—Federal Home Loan Mortgage Corp. 5 04-01-2053
0.92%		21.1%$1.64M
18—Fannie Mae 2053-10-01
0.87%		21.9%$1.55M
19
HPE
Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.85%		22.8%$1.51M
20DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
0.85%		23.6%$1.51M
21—Federal Home Loan Banks 1.9 2031-10-07
0.85%		24.5%$1.51M
22—Antares Holdings Lp 144A 3.95% Jul 15, 2026
0.84%		25.3%$1.50M
23DebtNational Rural Utilities Cooperati Mtn
0.84%		26.2%$1.50M
24—Federal National Mortgage Association 03/01/2053
0.82%		27.0%$1.46M
25—-
0.81%		27.8%$1.43M
26—Fannie Mae Pool,5,2055-02-01
0.79%		28.6%$1.40M
27—Fannie Mae Pool
0.79%		29.4%$1.40M
28
AAL
American Airlines 2014-1 Class A Pass Through Trust
0.78%		30.2%$1.39M
29—Freddie Mac Pool 2053-11-01
0.77%		30.9%$1.37M
30—Fnma Pass-Thru I Umbs Fannie Mae Pool
0.77%		31.7%$1.37M
31—Freddie Mac Pool 3.5 2050-01-01
0.73%		32.4%$1.29M
32—Freddie Mac Pool 2038-05-01
0.71%		33.1%$1.26M
33—Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
0.67%		33.8%$1.19M
34—International Business Machines Co 4.8% Feb 10, 2030
0.58%		34.4%$1.02M
35—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.58%		35.0%$1.03M
36
TSN
Tyson Foods Inc
0.58%		35.5%$1.04M
37—Carvana Auto Receivables Trust
0.58%		36.1%$1.03M
38—Greatamerica Leasing Receivables Funding 5.28% 2032-05-17
0.58%		36.7%$1.02M
39—Kcot 2024-1A A4
0.58%		37.3%$1.02M
40DebtMcdonald'S Corp
0.57%		37.9%$1.02M
41—Oracle Corporation 4.8% Aug 03, 2028
0.57%		38.4%$1.01M
42DebtSherwin-William
0.57%		39.0%$1.01M
43DebtDllad 2024-1 Llc
0.57%		39.6%$1.02M
44DebtDuke Energy Corp
0.57%		40.1%$1.01M
45DebtFord Motor Cre
0.57%		40.7%$1.01M
46—Georgia Power Company 4.55% Mar 15, 2030
0.57%		41.3%$1.02M
47—Hyundai Capital America 4.55 2029-09-26
0.57%		41.8%$1.01M
48
JPM
JPMorgan Chase & Co
0.57%		42.4%$1.01M
49DebtJPMorgan Chase Bank Na
0.57%		43.0%$1.01M
50—Octane Receivables Trust 2023-3
0.57%		43.6%$1.02M
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Not reported for this fund: shares, share changes.
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APIBX Mutual Fund All Holdings

APIBX holdings total 179 positions. The top 10 holdings account for 13.7% of the fund, led by Fnma/Fhlg Tba Issuer at 2.3%, Us Treasury N/B 11/28 4.375 at 1.7%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.7%.

APIBX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 32.5%.

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