APIIX Mutual Fund

APIIX Mutual Fund

NAV$9.09
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Showing top 50 of 246 holdings · as of Jan 31, 2026
APIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colt 2025-11 A1 Colt 2025-11 A1
5.00%		5.0%-$17.76M--
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.87%		5.9%-$3.10MFinancialsBanks
Sector and industry · Pro
3DebtIshares Convertible Bond ETF
0.73%		6.6%25,000$2.59M
4—Freddie Mac Pool
0.73%		7.3%-$2.61M
5DebtHp Inc
0.70%		8.0%-$2.49M
6—Umbs Fannie Mae Pool
0.69%		8.7%-$2.45M
7DebtFhlg 30Yr
0.68%		9.4%-$2.42M
8
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
0.66%		10.1%25,000$2.33M
9
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.59%		10.6%-$2.11M
10—Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5
0.59%		11.2%-$2.11M
11DebtJPMorgan Chase & Co
0.59%		11.8%-$2.08M
12—General Motors Financial Co Inc 5.35% Jan 07, 2030
0.58%		12.4%-$2.07M
13DebtState Street Corp
0.58%		13.0%-$2.07M
14DebtPricoa Global Funding I Mtn 144A 4.7% May 28, 2030
0.57%		13.6%-$2.03M
15DebtUnicredit Spa Mtn 144A 5.86% Jun 19, 2032
0.57%		14.1%-$2.03M
16DebtVanguard Emerging Markets Government Bond ETF
0.57%		14.7%30,000$2.03M
17DebtBarclays Plc
0.57%		15.3%-$2.02M
18
C
Citigroup Inc
0.57%		15.8%-$2.04M
19—Ford Motor Credit Co Llc 4.95% 28May2027
0.57%		16.4%-$2.01M
20—Nustar Logistics Lp 5.625 04-28-2027
0.57%		17.0%-$2.03M
21—Mariner Finance Issuance Trust 2024-A 09/22/2036
0.57%		17.6%-$2.03M
22DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.56%		18.1%-$2.00M
23—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.56%		18.7%-$1.99M
24DebtCarnival Corp
0.56%		19.2%-$1.98M
25DebtCitadel Finance Llc
0.56%		19.8%-$2.00M
26DebtHilton Worldwide Finance Llc / Hilton Worldwide Finance Corp
0.56%		20.3%-$2.00M
27—Corp. Note
0.56%		20.9%-$2.00M
28—Corporate Bonds
0.56%		21.5%-$2.00M
29—United Rentals North America I Company Guar 01/28 4.875
0.56%		22.0%-$2.00M
30—Federal Farm Credit Banks Funding Corp.
0.56%		22.6%-$2.00M
31DebtBbva Bancomer Sa/Texas
0.56%		23.1%-$1.98M
32DebtGatx Corp
0.55%		23.7%-$1.96M
33DebtMcdonald'S Corp
0.55%		24.2%-$1.95M
34—Standard Chartered Plc Stanln 4.3 Perp
0.54%		24.8%-$1.93M
35—Fnma Pool Ma5646 5.50 2055-03-01
0.50%		25.3%-$1.78M
36—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.49%		25.8%-$1.75M
37—Burlingtn North Santa Fe Regd 4.45000000
0.47%		26.2%-$1.69M
38—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.46%		26.7%-$1.64M
39DebtFed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed
0.46%		27.2%-$1.62M
40—Berry Global Inc 5.8% Jun 15, 2031
0.45%		27.6%-$1.59M
41—Fnma Pool Ma5647 Fn 03/55 Fixed 6
0.45%		28.1%-$1.59M
42—Umbs Freddie Mac Pool 5 2053-05-01
0.45%		28.5%-$1.60M
43Debt-
0.44%		29.0%-$1.57M
44—Fnma Pool Ma5615 Fn 02/55 Fixed 6
0.44%		29.4%-$1.56M
45—Hildene Trups Financials Note Secruitization
0.44%		29.8%-$1.56M
46—Barclays Plc 5.09% 20Jun2030
0.43%		30.3%-$1.53M
47—Fannie Mae Pool Umbs P#Ma5498 6.00000000
0.43%		30.7%-$1.52M
48DebtRitchie Bros Hl
0.43%		31.1%-$1.53M
49
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.42%		31.5%-$1.50M
50DebtNcl Corporatio
0.42%		32.0%-$1.50M
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 11.2% of the fund, led by Colt 2025-11 A1 Colt 2025-11 A1 at 5.0%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 0.9%, Ishares Convertible Bond ETF at 0.7%.

APIIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.9%.

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