APIIX Mutual Fund

APIIX Mutual Fund

NAV$9.09
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Showing the top 10 of 320 holdings · as of Jan 31, 2026
Top 10 weight
11.24%
APIIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInvestment TechnologySemiconductorsInternet & DigitalCloud ComputingArtificial IntelligenceCybersecurityLending & CreditETF ProvidersDigital Banking

APIIX Mutual Fund Top Holdings

APIIX holdings top 10 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.