APIIX Mutual Fund

APIIX Mutual Fund

NAV$8.98
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Showing the top 10 of 315 holdings · as of Aug 31, 2026
Top 10 weight
11.32%
APIIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives TradingDigital BankingPaymentsInvestment TechnologyETF Providers

APIIX Mutual Fund Top Holdings

APIIX holdings top 10 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.