APIIX Mutual Fund

APIIX Mutual Fund

NAV$8.98
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Showing top 50 of 315 holdings · as of Aug 31, 2026
APIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit
5.12%		5.1%17,363,744$17.36M--
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.89%		6.0%3,000,000$3.03MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.85%		6.9%3,000,000$2.88M
4—Umbs Mortpass 5% 04/56
0.69%		7.5%2,429,825$2.35M
5DebtFreddie Mac Pool
0.67%		8.2%2,347,755$2.27M
6—Fhlmc Pool
0.65%		8.9%2,238,465$2.22M
7DebtFhlg 30Yr
0.62%		9.5%2,125,277$2.12M
8DebtFn Ma5853
0.62%		10.1%2,119,532$2.10M
9
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.61%		10.7%2,000,000$2.07M
10—State Street Corporation 6.4506/14/2174
0.60%		11.3%2,000,000$2.02M
11DebtJPMorgan Chase & Co
0.60%		11.9%2,000,000$2.03M
12—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.59%		12.5%2,000,000$1.99M
13DebtBarclays Plc
0.59%		13.1%2,000,000$2.00M
14
C
Citigroup Inc
0.59%		13.7%2,000,000$2.00M
15—Citigroup Inc 6.75 Dec. 31, 2059
0.59%		14.3%2,000,000$2.01M
16—Ford Motor Credit Co Llc 4.95% 28May2027
0.59%		14.9%2,000,000$2.00M
17—General Motors Financial Co Inc 5.35% Jan 07, 2030
0.59%		15.5%2,000,000$2.01M
18DebtHilton Worldwide Finance Llc / Hilton Worldwide Finance Corp
0.59%		16.0%2,000,000$2.00M
19—Corp. Note
0.59%		16.6%2,000,000$2.00M
20—Nustar Logistics Lp
0.59%		17.2%2,000,000$2.01M
21DebtService Corp International/us
0.59%		17.8%2,000,000$1.99M
22—Unicredit Spa Subordinated 144a 06/32 Var
0.59%		18.4%2,000,000$2.01M
23—United Rentals (North America), Inc. 4.875% 15-Jan-2028
0.59%		19.0%2,000,000$1.99M
24—Mariner Finance Issuance Trust 2024-A 09/22/2036
0.59%		19.6%2,000,000$2.01M
25DebtUnited States Treas Nts
0.58%		20.2%2,000,000$1.98M
26DebtUnited States Treasury Note/Bondus Treasury N/B
0.58%		20.7%2,000,000$1.96M
27DebtTreasury Note
0.58%		21.3%2,000,000$1.98M
28DebtTreasury Note (Otr) 4.13% May 31, 2032
0.58%		21.9%2,000,000$1.96M
29DebtVanguard Emerging Markets Government Bond ETF
0.58%		22.5%30,000$1.98M
30DebtCarnival Corp
0.58%		23.1%2,000,000$1.96M
31DebtHp Inc
0.58%		23.6%2,000,000$1.96M
32DebtPricoa Global Funding I Mtn 144A 4.7% May 28, 2030
0.58%		24.2%2,000,000$1.98M
33—Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5
0.57%		24.8%2,184,549$1.94M
34DebtGatx Corp
0.57%		25.4%2,000,000$1.93M
35DebtIshares Convertible Bond ETF
0.57%		25.9%17,000$1.94M
36DebtUnited States Treasury Note/Bond
0.57%		26.5%2,000,000$1.93M
37—Standard Chartered Plc Stanln 4.3 Perp
0.57%		27.1%2,000,000$1.94M
38—Amazon.com Inc 4.875%, Due 03/13/2036
0.56%		27.6%2,000,000$1.90M
39—Federal Farm Credit Banks 5.15%
0.56%		28.2%2,000,000$1.91M
40—Fn Ma5997 5 2056-03-01
0.55%		28.7%1,935,824$1.87M
41DebtFreddie Mac Pool
0.55%		29.3%1,916,503$1.85M
42DebtFederal Home Loan Mortgage Corp
0.54%		29.8%1,843,506$1.83M
43
CWB
State Street Spdr Bloomberg Convertible Securities Etf
0.51%		30.3%17,000$1.74M
44—Fnma Pool Cb4818 Fn 10/52 Fixed 4
0.50%		30.8%1,859,558$1.70M
45DebtFederal Home Loan Mortgage Corp
0.50%		31.3%1,809,855$1.71M
46—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.50%		31.8%1,716,570$1.70M
47—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.48%		32.3%1,699,615$1.64M
48—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.48%		32.8%1,669,957$1.61M
49—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.47%		33.3%1,500,000$1.59M
50DebtBurlington Northern Santa Fe Llc
0.47%		33.7%2,000,000$1.60M
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Not reported for this fund: share changes.
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APIIX Mutual Fund All Holdings

APIIX holdings total 315 positions. The top 10 holdings account for 11.3% of the fund, led by Aitc-Bank Deposit at 5.1%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 0.9%, United States Treasury 4.00% 15-Feb-2034 at 0.8%.

APIIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 39.6%.

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