APODX Mutual Fund

NAV$10.47

AUM$30M

TER0.34%

Holdings107

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APODX Mutual Fund

NAV$10.47

American Century Short Duration Inflation Protection Bond Fund Class R6

AUM$30M

TER0.34%

Holdings107

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 105 holdings · as of Jun 30, 2026

APODX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	13.72%	13.7%	-	$158.68M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	10.54%	24.3%	-	$121.82M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury Inflation Indexed Bonds	9.88%	34.1%	-	$114.19M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.38%	40.5%	-	$73.80M
5	—	Tsy Infl Ix N/B 07/29 0.25	5.38%	45.9%	-	$62.23M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.93%	50.8%	-	$57.00M
7	—	Tsy Infl Ix N/B 07/28 0.75	4.88%	55.7%	-	$56.44M
8	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.45%	60.2%	-	$51.44M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.29%	64.5%	-	$49.62M
10	Debt	United States Of America Notes Fixed 1.625%	2.80%	67.3%	-	$32.33M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.79%	70.0%	-	$32.23M
12	—	United States Govt 0.375 2027-07-15	2.51%	72.6%	-	$29.05M
13	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.35%	74.9%	-	$27.23M
14	Debt	Fastnet Funding Co Llc 0%	1.87%	76.8%	-	$21.60M
15	Debt	Aquitaine Funding Co Llc	1.87%	78.6%	-	$21.60M
16	Debt	United States Treasury Inflation Indexed Bonds	1.78%	80.4%	-	$20.60M
17	—	Tsy Infl Ix N/b 04/29 3.875	1.66%	82.1%	-	$19.15M
18	Debt	United States Treasury Inflation Indexed Bonds	1.26%	83.3%	-	$14.53M
19	Debt	U.S. Tips	0.68%	84.0%	-	$7.90M
20	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.66%	84.7%	-	$7.63M
21	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.58%	85.3%	-	$6.75M
22	Debt	Samart_26-Nqm4 A1 144A	0.58%	85.8%	-	$6.71M
23	Debt	Santander Mortgage Asset Receivable Trust	0.53%	86.4%	-	$6.16M
24	—	J.P. Morgan Mortgage Trust 2026-Nqm3	0.51%	86.9%	-	$5.89M
25	—	JPMorgan Mortgage Trust 2026-Aces1	0.48%	87.4%	-	$5.53M
26	—	Sequoia Mortgage Trust 2026-6	0.46%	87.8%	-	$5.29M
27	—	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	0.43%	88.3%	-	$4.96M
28	Debt	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	0.39%	88.6%	-	$4.49M
29	Debt	Jpmorganchase	0.38%	89.0%	-	$4.42M
30	—	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	0.37%	89.4%	-	$4.28M
31	STT	State Street Corp	0.34%	89.7%	-	$3.91M
32	—	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	0.34%	90.1%	-	$3.94M
33	—	Cars-Db5 Lp Cauto 2021 1A A3 144A	0.33%	90.4%	-	$3.87M
34	—	Provident Funding Mortgage Trust 2025-6	0.32%	90.7%	-	$3.72M
35	—	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	0.32%	91.0%	-	$3.74M
36	Debt	Verdant Receivables 2024-1 Llc	0.31%	91.4%	-	$3.64M
37	Debt	Bank5 Trust 2024-5Yr6	0.31%	91.7%	-	$3.58M
38	Debt	Cco Holdings Llc	0.31%	92.0%	-	$3.54M
39	LYG	Lloyds Banking Group Plc -	0.30%	92.3%	3,300,000	$3.52M
40	—	Gsmbs 2026-Pj7 A V/R 07/25/33	0.30%	92.6%	-	$3.46M
41	—	Mexico Government Interna 6.25 2037-08-27	0.30%	92.9%	-	$3.50M
42	—	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	0.29%	93.2%	-	$3.30M
43	Debt	Scf Equipment Leasing 2024-1 Llc 5.52	0.29%	93.5%	-	$3.35M
44	Debt	Colt Funding Llc	0.27%	93.7%	-	$3.13M
45	—	JPMorgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	0.27%	94.0%	-	$3.16M
46	Debt	Permian Resources Operating Llc	0.26%	94.3%	-	$3.02M
47	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.26%	94.5%	2,835,000	$3.05M
48	—	Lamar Media Corp Sr Nt 3.75 2028-02-15	0.25%	94.8%	-	$2.88M
49	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.25%	95.0%	-	$2.85M
50	SPCX	Space Exploration Technologies Corp. 5.35%	0.25%	95.3%	-	$2.94M
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Not reported for this fund: share changes.

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APODX Mutual Fund All Holdings

APODX holdings total 107 positions. The top 10 holdings account for 67.3% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.5%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.9%.

APODX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 76.9%.

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