APKXX Mutual Fund

APKXX Mutual Fund

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Showing top 29 of 29 holdings · as of Jan 31, 2026
APKXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 2026-02-02Financials · Banks
18.53%		18.5%$380.00MFinancialsBanks
2—Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx
15.60%		34.1%$320.00M--
Sector and industry · Pro
3—Northern Trust Corporation 3.65% Aug 03, 2028
14.14%		48.3%$290.00M
4
BMO
Bank of Montreal
7.56%		55.8%$155.00M
5
FXFXX
First Am Treas Obli-X
5.62%		61.5%$115.34M
6—Cyrela Braz-Pref
4.39%		65.8%$90.00M
7DebtF/C Aust 3Yr Bond Fut Jun26 06/15/2026
3.90%		69.7%$80.00M
8DebtTreasury Bill Feb 26, 2026
3.60%		73.3%$73.82M
9DebtTreasury Bill Feb 05, 2026
2.44%		75.8%$49.98M
10DebtUnited States Treasury Notes 1.625%, 1.63%, 02/15/26
2.44%		78.2%$49.96M
11DebtTreasury Bill Feb 17, 2026
2.43%		80.7%$49.92M
12—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
2.43%		83.1%$49.78M
13DebtU S Treasury Note - 0.88% (30/06/2026)
1.21%		84.3%$24.72M
14DebtU.S. Treasury Bills 0 2026-04-09
1.21%		85.5%$24.84M
15DebtTreasury Bill 0% May 28, 2026
1.21%		86.7%$24.72M
16DebtTreasury Bill 0% Mar 24, 2026
1.21%		87.9%$24.87M
17—B 04/21/26 Govt
1.21%		89.1%$24.81M
18—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.21%		90.3%$24.74M
19DebtUnited States Treasury Note/bond
1.20%		91.5%$24.60M
20DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.20%		92.7%$24.59M
21DebtTreasury Bill Jul 23, 2026
1.20%		93.9%$24.58M
22DebtUs Treas Nts
1.19%		95.1%$24.50M
23DebtUnited States Treasury Note/Bond
1.16%		96.3%$23.73M
24DebtUnited States Treasury Bill 08/06/2026 2026-08-06
1.15%		97.4%$23.57M
25DebtTreasury Bill 0% Mar 19, 2026
0.97%		98.4%$19.91M
26—Goldman Sachs Co
0.73%		99.1%$15.00M
27DebtTreasury Bill Feb 19, 2026
0.58%		99.7%$11.98M
28
BNY
Bank Of New York Mellon
0.49%		100.2%$10.00M
29DebtNbn Co Ltd Mtn Regs 5.35% Mar 06, 2035
0.05%		100.3%$1.00M
Not reported for this fund: shares, share changes.
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APKXX Mutual Fund All Holdings

APKXX holdings total 29 positions. The top 10 holdings account for 78.2% of the fund, led by Royal Bank Of Canada 2026-02-02 at 18.5%, Long: S53964651 Cds USD R F 1.00000 253964652 Ccpcdx / Short: S53964651 Cds USD P V 03Mevent 253964653 Ccpcdx at 15.6%, Northern Trust Corporation 3.65% Aug 03, 2028 at 14.1%.

APKXX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 53.0%.

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