APNXX Mutual Fund

NAV$1.00

TER0.17%

Holdings29

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APNXX Mutual Fund

NAV$1.00

Cavanal Hill US Treasury Fund Select Class

TER0.17%

Holdings29

See how much of APNXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jan 31, 2026

APNXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	RY	Royal Bank Of Canada 2026-02-02Financials · Banks	18.53%	18.5%	$380.00M	Financials	Banks
2	—	State Street Bank Trust Co	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	—	Credit Agricole Cib Ny	4.39%	65.8%	$90.00M
7	—	Freddie Mac Pool	3.90%	69.7%	$80.00M
8	Debt	Treasury Bill Feb 26, 2026	3.60%	73.3%	$73.82M
9	Debt	Treasury Bill Feb 05, 2026	2.44%	75.8%	$49.98M
10	Debt	United States Treasury Notes 1.625%, 1.63%, 02/15/26	2.44%	78.2%	$49.96M
11	Debt	Treasury 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
13	Debt	U S Treasury Note - 0.88% (30/06/2026)	1.21%	84.3%	$24.72M
14	Debt	U.S. Treasury Bills 0 2026-04-09	1.21%	85.5%	$24.84M
15	Debt	Treasury Bill 0% May 28, 2026	1.21%	86.7%	$24.72M
16	Debt	Treasury 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
19	Debt	United States Treasury Note/bond	1.20%	91.5%	$24.60M
20	Debt	United States Treasury Note/Bond .75% 31Aug2026	1.20%	92.7%	$24.59M
21	Debt	Treasury Bill Jul 23, 2026	1.20%	93.9%	$24.58M
22	Debt	Us Treas Nts	1.19%	95.1%	$24.50M
23	Debt	United States Treasury Note/Bond	1.16%	96.3%	$23.73M
24	Debt	United States Treasury Bill 08/06/2026 2026-08-06	1.15%	97.4%	$23.57M
25	Debt	Treasury Bill 0% Mar 19, 2026	0.97%	98.4%	$19.91M
26	—	Drb5381418.Srdup 30.04 2030-05-22	0.73%	99.1%	$15.00M
27	Debt	Treasury Bill Feb 19, 2026	0.58%	99.7%	$11.98M
28	Debt	Mission Lane Credit Card Master Trust, Series 2025-B, Class A	0.49%	100.2%	$10.00M
29	—	Square 4.51 46288 2026-09-23	0.05%	100.3%	$1.00M

Not reported for this fund: shares, share changes.

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APNXX Mutual Fund All Holdings

APNXX 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%, State Street Bank Trust Co at 15.6%, Northern Trust Corporation 3.65% Aug 03, 2028 at 14.1%.

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

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