APPXX Mutual Fund

APPXX Mutual Fund

NAV$1.00
See how much of APPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Sep 30, 2026
APPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon
11.10%		11.1%$450.00M--
2—State Street Bank Trust Co
9.08%		20.2%$368.00M--
3
RY
Royal Bank Of Canada
8.75%		28.9%$355.00M--
4
BMO
Bank of Montreal
6.54%		35.5%$265.00M--
5—Federal Reserve Bank Ny 2026-10-01
3.95%		39.4%$160.00M--
6—Nomura Securities International Inc
3.95%		43.4%$160.00M--
7—Credit Agricole Cib Ny
3.33%		46.7%$135.00M--
8—Goldman Sachs Co
2.59%		49.3%$105.00M--
9—Federal Home Loan Bank
1.59%		50.9%$64.57M--
10—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
1.23%		52.1%$50.00MFinancialsThrifts
11DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.23%		53.3%$49.97MFinancialsDiversified Financial Services
12DebtFederal Farm Credit Banks Vfac Sofr+
1.23%		54.6%$50.00M--
13—Federal Farm Credit Bank 2027-03-08
1.23%		55.8%$49.99M--
14DebtFederal Farm Credit Banks Vfac Sofr+
1.23%		57.0%$50.00M--
15—Federal Farm Credit Bank 2027-04-01
1.23%		58.3%$49.99M--
16—Federal Farm Credit Bank 2027-04-20
1.23%		59.5%$50.00M--
17—Federal Farm Credit Bank
1.23%		60.7%$50.00M--
18—Federal National Mortgage Association
1.16%		61.9%$47.05M--
19DebtFhlmc Mtn 0.8% Oct 27, 2026Financials · Thrifts
1.11%		63.0%$44.82MFinancialsThrifts
20—Federal Farm Credit Banks Funding Corporation 4.13 2027-02-12
0.87%		63.9%$35.36M--
21—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
0.86%		64.7%$34.79MFinancialsDiversified Financial Services
22DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
0.86%		65.6%$34.68MFinancialsDiversified Financial Services
23DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.86%		66.4%$34.91MFinancialsDiversified Financial Services
24—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.86%		67.3%$34.84MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.86%		68.2%$34.99MFinancialsDiversified Financial Services
26DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.86%		69.0%$34.87MFinancialsCapital Markets
27—Ffcb Nov 06, 2026
0.86%		69.9%$35.00M--
28DebtFederal Farm Credit System
0.86%		70.7%$35.00M--
29—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
0.86%		71.6%$35.00M--
30—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.77%		72.4%$31.29MFinancialsThrifts
31—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
0.62%		73.0%$25.00MFinancialsCapital Markets
32—Federal Farm Credit Banks Funding Corp 2027-02-12
0.62%		73.6%$25.00M--
33
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.53%		74.1%$21.53MFinancialsInsurance
34—Federal Farm Credit Bank 2027-03-30
0.45%		74.6%$18.12M--
35DebtTreasury NoteFinancials · Diversified Financial Services
0.43%		75.0%$17.35MFinancialsDiversified Financial Services
36DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.39%		75.4%$15.91MFinancialsCapital Markets
37DebtTreasury NoteFinancials · Diversified Financial Services
0.38%		75.8%$15.54MFinancialsDiversified Financial Services
38—Federal Farm Credit System 2027-02-09
0.37%		76.2%$15.00M--
39—Federal Farm Credit Bank 2027-01-28
0.35%		76.5%$14.27M--
40—Federal Farm Credit Banks Funding Corp 4.5 2027-03-26Financials · Banks
0.29%		76.8%$11.81MFinancialsBanks
41—Federal Farm Cr Bks Cons Dtd 02/22/2018 3.15 2027-03-22
0.28%		77.1%$11.43M--
42—Federal Farm Credit Banks Funding Corp 4.015000%
0.25%		77.3%$10.00M--
43—Federal Farm Credit Bank 2027-01-27
0.24%		77.6%$9.89M--
Not reported for this fund: shares, share changes.

APPXX Mutual Fund All Holdings

APPXX holdings total 77 positions. The top 10 holdings account for 52.1% of the fund, led by Bank Of New York Mellon at 11.1%, State Street Bank Trust Co at 9.1%, Royal Bank Of Canada at 8.8%.

APPXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 12.1%.

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