APODX Mutual Fund

NAV$10.60

AUM$30M

TER0.34%

Holdings115

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APODX Mutual Fund

NAV$10.60

American Century Short Duration Inflation Protection Bond Fund Class R6

AUM$30M

TER0.34%

Holdings115

See how much of APODX you already own

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

Showing top 50 of 111 holdings · as of Mar 31, 2026

APODX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	14.78%	14.8%	-	$174.35M	-	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	10.32%	25.1%	-	$121.81M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Us Treasury Inflation Indexed Bonds	9.52%	34.6%	-	$112.36M
4	—	Tsy Infl Ix N/B 07/29 0.25	7.35%	42.0%	-	$86.72M
5	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.23%	48.2%	-	$73.55M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.82%	53.0%	-	$56.82M
7	—	Tsy Infl Ix N/B 07/28 0.75	4.76%	57.8%	-	$56.22M
8	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.36%	62.1%	-	$51.46M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.67%	65.8%	-	$43.36M
10	Debt	United States Of America Notes Fixed 1.625%	2.74%	68.5%	-	$32.30M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.72%	71.3%	-	$32.12M
12	—	United States Govt 0.375 2027-07-15	2.45%	73.7%	-	$28.85M
13	Debt	United States Treasury Inflation Indexed Bonds	1.99%	75.7%	-	$23.47M
14	Debt	Hqla Funding Llc	1.74%	77.4%	-	$20.55M
15	Debt	Regatta Funding Co Llc	1.74%	79.2%	-	$20.55M
16	—	Tsy Infl Ix N/b 04/29 3.875	1.63%	80.8%	-	$19.22M
17	Debt	Totalenergies Capital Sa	1.32%	82.1%	-	$15.60M
18	Debt	United States Treasury Inflation Indexed Bonds	1.23%	83.4%	-	$14.54M
19	SHYG	Ishares 0-5 Year High Yield Corpor	0.90%	84.3%	250,700	$10.61M
20	Debt	U.S. Tips	0.67%	84.9%	-	$7.87M
21	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.64%	85.6%	-	$7.59M
22	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.61%	86.2%	-	$7.23M
23	—	Bmark_24-V8	0.53%	86.7%	-	$6.29M
24	—	JPMorgan Mortgage Trust 2026-Aces1	0.51%	87.2%	-	$5.98M
25	Debt	Santander Mortgage Asset Receivable Trust	0.46%	87.7%	-	$5.37M
26	Debt	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	0.38%	88.1%	-	$4.45M
27	Debt	Jpmorganchase	0.38%	88.4%	-	$4.45M
28	—	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	0.38%	88.8%	-	$4.51M
29	—	Barclays Plc 8 12/71	0.35%	89.2%	3,987,000	$4.13M
30	Debt	Verdant Receivables 2024-1 Llc	0.35%	89.5%	-	$4.14M
31	STT	State Street Corp	0.33%	89.9%	-	$3.91M
32	—	Cars-Db5 Lp Cauto 2021 1A A3 144A	0.33%	90.2%	-	$3.84M
33	—	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	0.33%	90.5%	-	$3.86M
34	Debt	Bank5 Trust 2024-5Yr6	0.31%	90.8%	-	$3.62M
35	—	Chase Home Lending Mortgage Trust 2025-5 5.5 2056-04-25	0.31%	91.1%	-	$3.71M
36	—	JPMorgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	0.31%	91.4%	-	$3.62M
37	—	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	0.31%	91.8%	-	$3.71M
38	Debt	Cco Holdings Llc	0.30%	92.1%	-	$3.55M
39	Debt	Spdr Barclays Short Term High Yield Bond Etf	0.30%	92.4%	142,100	$3.55M
40	Debt	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	0.30%	92.7%	-	$3.53M
41	LYG	Lloyds Banking Group Plc -	0.29%	92.9%	3,300,000	$3.47M
42	—	Ubs Group Ag 2028-11-13	0.26%	93.2%	2,835,000	$3.02M
43	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.26%	93.5%	-	$3.04M
44	PR	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	0.26%	93.7%	-	$3.01M
45	BLDR	Builders Firstsource Inc Company Guar 144A 02/32 4.25	0.24%	94.0%	-	$2.78M
46	—	Lamar Media Corp Sr Nt 3.75 2028-02-15	0.24%	94.2%	-	$2.85M
47	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.24%	94.4%	-	$2.83M
48	—	Hsbc Holdings Plc	0.23%	94.7%	2,757,000	$2.76M
49	—	Transdigm Inc Corp. Note 2028-08-15	0.21%	94.9%	-	$2.49M
50	—	J.P. Morgan Mortgage Trust 2023-8	0.21%	95.1%	-	$2.49M
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APODX Mutual Fund All Holdings

APODX holdings total 115 positions. The top 10 holdings account for 68.5% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.

APODX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 81.1%.

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