APIIX Mutual Fund

APIIX Mutual Fund

NAV$8.98
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Showing top 50 of 238 holdings · as of Apr 30, 2026
APIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
5.10%		5.1%-$17.81M--
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.88%		6.0%-$3.07MFinancialsBanks
Sector and industry · Pro
3—Usa, Notes 4% 15Feb2034
0.84%		6.8%-$2.95M
4DebtHp Inc
0.72%		7.5%-$2.51M
5—Umbs Fannie Mae Pool
0.70%		8.2%-$2.46M
6—Freddie Mac Pool
0.68%		8.9%-$2.37M
7—-
0.65%		9.6%-$2.27M
8DebtIshares Convertible Bond ETF
0.65%		10.2%20,000$2.25M
9
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.60%		10.8%-$2.08M
10—Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5
0.59%		11.4%-$2.05M
11DebtJPMorgan Chase & Co
0.59%		12.0%-$2.05M
12DebtState Street Corp
0.59%		12.6%-$2.05M
13—General Motors Financial Co Inc 5.35% Jan 07, 2030
0.58%		13.2%-$2.04M
14—Nustar Logistics Lp
0.58%		13.7%-$2.01M
15—Pricoa Global Funding 1 Secured 144A 05/30 4.7
0.58%		14.3%-$2.01M
16
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
0.58%		14.9%20,000$2.02M
17—Unicredit Spa Subordinated 144a 06/32 Var
0.58%		15.5%-$2.01M
18DebtVanguard Emerging Markets Government Bond ETF
0.58%		16.1%30,000$2.01M
19
C
Citigroup Inc
0.58%		16.6%-$2.01M
20—Mariner Finance Issuance Trust 2024-A 09/22/2036
0.58%		17.2%-$2.02M
21—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.57%		17.8%-$1.98M
22DebtBarclays Plc
0.57%		18.4%-$2.00M
23—Ford Motor Credit Co Llc 4.95% 28May2027
0.57%		18.9%-$2.00M
24DebtHilton Worldwide Finance Llc / Hilton Worldwide Finance Corp
0.57%		19.5%-$2.00M
25—Corp. Note
0.57%		20.1%-$2.00M
26—Corporate Bonds
0.57%		20.6%-$1.99M
27—United Rentals North America I Company Guar 01/28 4.875
0.57%		21.2%-$2.00M
28—Federal Farm Credit Banks Funding Corp.
0.57%		21.8%-$1.98M
29DebtGatx Corp
0.56%		22.3%-$1.95M
30DebtCarnival Corp
0.56%		22.9%-$1.95M
31DebtBbva Bancomer Sa/Texas
0.56%		23.5%-$1.97M
32—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.56%		24.0%-$1.97M
33—Standard Chartered Plc Stanln 4.3 Perp
0.55%		24.6%-$1.93M
34—Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
0.54%		25.1%-$1.89M
35—Burlingtn North Santa Fe Regd 4.45000000
0.47%		25.6%-$1.66M
36—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.46%		26.0%-$1.61M
37—Fnma Pool Ma5646 5.50 2055-03-01
0.46%		26.5%-$1.60M
38—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.45%		27.0%-$1.58M
39—Berry Global Inc 5.8% Jun 15, 2031
0.45%		27.4%-$1.56M
40DebtFed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed
0.45%		27.9%-$1.56M
41DebtIshares Iboxx $ Investment Grade Corporate Bond ETF
0.44%		28.3%14,000$1.52M
42DebtRitchie Bros Hl
0.44%		28.7%-$1.52M
43
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.43%		29.2%-$1.50M
44—Barclays Plc
0.43%		29.6%-$1.51M
45Debt-
0.43%		30.0%-$1.52M
46DebtGe Vernova Inc
0.43%		30.5%-$1.48M
47—Hildene Trups Financials Note Secruitization
0.43%		30.9%-$1.51M
48—Umbs Freddie Mac Pool 5 2053-05-01
0.42%		31.3%-$1.47M
49DebtFreddie Mac - Stacr
0.42%		31.7%-$1.46M
50
HONA
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
0.42%		32.1%-$1.48M
More holdings · Pro
Not reported for this fund: share changes.
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APIIX Mutual Fund All Holdings

APIIX holdings total 320 positions. The top 10 holdings account for 11.4% of the fund, led by Aitc-Bank Deposit-4699-354 at 5.1%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 0.9%, Usa, Notes 4% 15Feb2034 at 0.8%.

APIIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 28.1%.

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