APIBX Mutual Fund

APIBX Mutual Fund

NAV$4.08
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Showing top 50 of 148 holdings · as of Apr 30, 2026
APIBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
3.60%		3.6%$6.36M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
1.72%		5.3%$3.03MFinancialsBanks
Sector and industry · Pro
3DebtCaterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
1.71%		7.0%$3.01M
4DebtMcdonald'S Corp
1.16%		8.2%$2.04M
5DebtNstar Electric Co
1.15%		9.3%$2.03M
6
GS
Goldman Sachs Group, Inc. (The)
1.14%		10.5%$2.00M
7—Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
1.14%		11.6%$2.02M
8DebtMars Inc 144A
1.14%		12.8%$2.02M
9—Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
1.13%		13.9%$1.99M
10—Federal Farm Credit Banks Funding Corp.
1.13%		15.0%$2.00M
11—Freddie Mac Pool
1.12%		16.1%$1.97M
12DebtUs Treas Nts
1.12%		17.3%$1.98M
13DebtEaton Corporation
1.12%		18.4%$1.98M
14—Federal Farm Credit Banks Funding Corp. 5.37 2044-08-26
1.12%		19.5%$1.97M
15
HONA
Honeywell Aerospace Inc. 4.3%
1.12%		20.6%$1.98M
16DebtBerry Global Inc
1.11%		21.7%$1.96M
17—Fn Ma5351
0.98%		22.7%$1.73M
18—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
0.90%		23.6%$1.59M
19—Antares Holdings Lp 144A 3.950000% 07/15/2026 Callable 06/15/2026 At 100.0000
0.85%		24.5%$1.50M
20
HPE
Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.85%		25.3%$1.49M
21DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
0.85%		26.2%$1.50M
22—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
0.85%		27.0%$1.50M
23—Federal Home Loan Banks
0.85%		27.9%$1.50M
24—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
0.84%		28.7%$1.49M
25DebtNational Rural Utilities Cooperati Mtn
0.84%		29.5%$1.49M
26—Fannie Mae 2053-10-01
0.81%		30.4%$1.43M
27—Federal National Mortgage Association 03/01/2053
0.78%		31.1%$1.37M
28—Fannie Mae Pool
0.77%		31.9%$1.36M
29DebtAm Airln 14-1 A
0.75%		32.7%$1.32M
30—Fannie Mae Pool,5,2055-02-01
0.75%		33.4%$1.32M
31—Fnma Pass-Thru I Umbs Fannie Mae Pool
0.74%		34.1%$1.31M
32—Freddie Mac Pool 2053-11-01
0.69%		34.8%$1.22M
33—-
0.69%		35.5%$1.23M
34—Freddie Mac Pool 2038-05-01
0.68%		36.2%$1.19M
35—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
0.58%		36.8%$1.02M
36DebtTyson Foods Inc
0.58%		37.4%$1.02M
37—Carvana Auto Receivables Trust
0.58%		37.9%$1.02M
38—Kcot 2024-1A A4
0.58%		38.5%$1.02M
39—Octane Receivables Trust 2023-3
0.58%		39.1%$1.02M
40DebtFord Motor Cre
0.57%		39.7%$1.00M
41—Georgia Power Company 4.55% Mar 15, 2030
0.57%		40.2%$1.00M
42—International Business Machines Co 4.8% Feb 10, 2030
0.57%		40.8%$1.01M
43
JPM
JPMorgan Chase & Co
0.57%		41.4%$1.01M
44DebtJPMorgan Chase Bank Na
0.57%		41.9%$1.01M
45DebtMcdonald'S Corp
0.57%		42.5%$1.01M
46—Oracle Corporation 4.8% Aug 03, 2028
0.57%		43.1%$998.7K
47—Charles Schwab Corp Jr Subordina 12/99 Var
0.57%		43.7%$999.0K
48DebtSherwin-William
0.57%		44.2%$1.00M
49—Citigroup Inc 0.78% Jun 09, 2027
0.57%		44.8%$1.00M
50DebtDllad 2024-1 Llc
0.57%		45.4%$1.01M
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APIBX Mutual Fund All Holdings

APIBX holdings total 175 positions. The top 10 holdings account for 15.0% of the fund, led by Aitc-Bank Deposit-4699-354 at 3.6%, 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 15.0% of total assets. The largest sector exposure is Financials at 29.9%.

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