APIUX Mutual Fund

APIUX Mutual Fund

NAV$8.40
See how much of APIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 238 holdings · as of Apr 30, 2026
APIUX 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
10DebtState Street Corp
0.59%		11.4%-$2.05M
11—Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.5
0.59%		12.0%-$2.05M
12DebtJPMorgan Chase & Co
0.59%		12.6%-$2.05M
13
C
Citigroup Inc
0.58%		13.2%-$2.01M
14—General Motors Financial Co Inc 5.35% Jan 07, 2030
0.58%		13.7%-$2.04M
15—Nustar Logistics Lp
0.58%		14.3%-$2.01M
16—Pricoa Global Funding 1 Secured 144A 05/30 4.7
0.58%		14.9%-$2.01M
17
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
0.58%		15.5%20,000$2.02M
18—Unicredit Spa Subordinated 144a 06/32 Var
0.58%		16.1%-$2.01M
19DebtVanguard Emerging Markets Government Bond ETF
0.58%		16.6%30,000$2.01M
20—Mariner Finance Issuance Trust 2024-A 09/22/2036
0.58%		17.2%-$2.02M
21—Corporate Bonds
0.57%		17.8%-$1.99M
22—United Rentals North America I Company Guar 01/28 4.875
0.57%		18.4%-$2.00M
23—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
0.57%		18.9%-$1.98M
24DebtBarclays Plc
0.57%		19.5%-$2.00M
25—Ford Motor Credit Co Llc 4.95% 28May2027
0.57%		20.1%-$2.00M
26DebtHilton Worldwide Finance Llc / Hilton Worldwide Finance Corp
0.57%		20.6%-$2.00M
27—Corp. Note
0.57%		21.2%-$2.00M
28—Federal Farm Credit Banks Funding Corp.
0.57%		21.8%-$1.98M
29DebtCarnival Corp
0.56%		22.3%-$1.95M
30DebtGatx Corp
0.56%		22.9%-$1.95M
31—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.56%		23.5%-$1.97M
32DebtBbva Bancomer Sa/Texas
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—Berry Global Inc 5.8% Jun 15, 2031
0.45%		27.0%-$1.56M
39—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.45%		27.4%-$1.58M
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.
FundXLS Pro
See the other 188 holdings of APIUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APIUX Mutual Fund All Holdings

APIUX 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%.

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

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