APIBX Mutual Fund

APIBX Mutual Fund

NAV$4.11
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Showing top 50 of 175 holdings · as of Aug 31, 2026
APIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit
5.92%		5.9%10,125,448$10.13M--
2DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028Financials · Diversified Financial Services
1.75%		7.7%3,000,000$3.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
1.75%		9.4%3,000,000$3.00M
4—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.18%		10.6%2,000,000$2.02M
5DebtMcdonald'S Corp
1.18%		11.8%2,000,000$2.02M
6
GS
Goldman Sachs Group, Inc. (The)
1.17%		12.9%2,000,000$2.00M
7DebtBerry Global Inc
1.16%		14.1%2,000,000$1.98M
8DebtMars Inc 144A
1.16%		15.3%2,000,000$1.99M
9DebtNstar Electric Co
1.16%		16.4%2,000,000$1.99M
10DebtUs Treas Nts
1.16%		17.6%2,000,000$1.99M
11—Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
1.15%		18.7%2,000,000$1.96M
12DebtUs Treas Nts
1.14%		19.9%2,000,000$1.94M
13
HONA
Honeywell Aerospace Inc Company Guar 03/31 4.3
1.14%		21.0%2,000,000$1.94M
14—Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
1.14%		22.2%2,000,000$1.96M
15—Federal Farm Credit Banks Funding Corp. 5.37 2044-08-26
1.13%		23.3%2,000,000$1.94M
16—Freddie Mac Pool 5
1.10%		24.4%1,943,916$1.88M
17—Freddie Mac Pool 5
1.09%		25.5%1,934,401$1.87M
18DebtFederal Home Loan Mortgage Corp
1.08%		26.6%1,913,839$1.85M
19—Freddie Mac Pool
0.97%		27.5%1,676,051$1.66M
20—Fn Ma5351
0.96%		28.5%1,756,356$1.65M
21—Federal Home Loan Mortgage Corp. 5 04-01-2053
0.89%		29.4%1,560,346$1.52M
22DebtDeere & Co
0.88%		30.3%1,510,000$1.51M
23DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
0.88%		31.1%1,500,000$1.51M
24DebtUnited States Treasury Note/Bond
0.88%		32.0%1,500,000$1.50M
25—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
0.88%		32.9%1,500,000$1.50M
26DebtUs Treasury N/B
0.87%		33.8%1,500,000$1.49M
27DebtUs Treasury N/B 4 10/29
0.87%		34.6%1,500,000$1.48M
28DebtUnited States Treasury Note/Bond
0.87%		35.5%1,500,000$1.50M
29DebtHewlett Packard Enterprise Co
0.86%		36.4%1,500,000$1.48M
30DebtFederal Home Loan Banks
0.86%		37.2%1,500,000$1.46M
31DebtNational Rural Utilities Cooperati Mtn
0.85%		38.1%1,500,000$1.46M
32—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
0.81%		38.9%1,386,269$1.38M
33DebtFreddie Mac Pool
0.81%		39.7%1,437,377$1.39M
34—Federal National Mortgage Association (Fnma)
0.77%		40.5%1,332,722$1.32M
35—Fannie Mae Pool 2053-03-01
0.75%		41.2%1,283,505$1.28M
36DebtDuke Energy Corp
0.73%		42.0%1,250,000$1.25M
37—Fannie Mae Pool,5,2055-02-01
0.73%		42.7%1,286,079$1.25M
38DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
0.67%		43.4%1,150,000$1.15M
39—Fnma Pool Ma5700 Fn 05/55 Fixed 5.5
0.66%		44.0%1,133,788$1.12M
40—Freddie Mac Pool 2053-11-01
0.65%		44.7%1,099,144$1.12M
41—Fed Hm Ln Pc Pool Qj8168 Fr 11/54 Fixed 5 5 2054-11-01
0.65%		45.3%1,142,181$1.10M
42—Freddie Mac Pool 2038-05-01
0.64%		45.9%1,115,131$1.09M
43—-
0.64%		46.6%1,088,733$1.10M
44DebtFederal National Mortgage Association
0.64%		47.2%1,079,462$1.09M
45DebtFederal Home Loan Banks
0.61%		47.8%1,045,455$1.04M
46
JPM
JPMorgan Chase & Co
0.59%		48.4%1,000,000$1.00M
47DebtJPMorgan Chase Bank Na
0.59%		49.0%1,000,000$1.00M
48—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.59%		49.6%1,000,000$1.01M
49DebtMcdonald'S Corp
0.59%		50.2%1,000,000$1.00M
50—Carvana Auto Receivables Trust 2022-P2
0.59%		50.8%1,000,000$1.02M
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Not reported for this fund: share changes.
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APIBX Mutual Fund All Holdings

APIBX holdings total 175 positions. The top 10 holdings account for 17.6% of the fund, led by Aitc-Bank Deposit at 5.9%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.8%.

APIBX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 33.3%.

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