APPXX Mutual Fund

APPXX Mutual Fund

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Showing top 48 of 48 holdings · as of Aug 31, 2026
APPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
10.82%		10.8%$360.00M--
2
BMO
Bank of Montreal
7.36%		18.2%$245.00M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.18%		23.4%$172.46MFinancialsInsurance
4—Credit Agricole Cib Ny
4.81%		28.2%$160.00M--
5—Nomura Securities International Inc
4.81%		33.0%$160.00M--
6—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
4.21%		37.2%$140.00MFinancialsCapital Markets
7—Federal Home Loan Bank
1.78%		39.0%$59.15M--
8—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
1.50%		40.5%$50.01MFinancialsThrifts
9DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.50%		42.0%$50.03MFinancialsDiversified Financial Services
10DebtFederal Farm Credit Banks Vfac Sofr+
1.50%		43.5%$50.00M--
11—Federal Farm Credit Bank 2027-03-08
1.50%		45.0%$49.98M--
12DebtFederal Farm Credit Banks Vfac Sofr+
1.50%		46.5%$50.00M--
13—Federal Farm Credit Bank 2027-04-01
1.50%		48.0%$49.98M--
14—Federal Farm Credit Bank 2027-04-20
1.50%		49.5%$50.00M--
15—Federal Farm Credit Bank
1.50%		51.0%$50.00M--
16—Federal Farm Credit Banks Funding Corporation 4.13 2027-02-12
1.06%		52.0%$35.40M--
17DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
1.05%		53.1%$34.84MFinancialsDiversified Financial Services
18—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
1.05%		54.1%$34.77MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
1.05%		55.2%$34.99MFinancialsBanks
20DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.05%		56.2%$35.01MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.05%		57.3%$34.92MFinancialsCapital Markets
22—Federal Home Loan Bank 4.195000% 09/11/2026
1.05%		58.3%$35.00M--
23—Ffcb Nov 06, 2026
1.05%		59.4%$35.00M--
24DebtFederal Farm Credit System
1.05%		60.4%$35.00M--
25—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
1.05%		61.5%$35.00M--
26—Federal National Mortgage Association
1.05%		62.5%$34.93M--
27—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
1.04%		63.6%$34.75MFinancialsDiversified Financial Services
28DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
1.04%		64.6%$34.64MFinancialsDiversified Financial Services
29—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.94%		65.5%$31.22MFinancialsThrifts
30DebtFederal Farm Credit Banks Vfac Sofr+
0.75%		66.3%$25.00M--
31—Federal Farm Credit Banks Funding Corp 2027-02-12
0.75%		67.0%$25.00M--
32
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.71%		67.8%$23.75MFinancialsCapital Markets
33—Federal Farm Credit Bank 2027-03-30
0.55%		68.3%$18.15M--
34DebtFhlmc Mtn 0.8% Oct 27, 2026Financials · Thrifts
0.52%		68.8%$17.20MFinancialsThrifts
35DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.48%		69.3%$15.95MFinancialsCapital Markets
36DebtTreasury NoteFinancials · Diversified Financial Services
0.47%		69.8%$15.53MFinancialsDiversified Financial Services
37—Federal Farm Credit Bank 4.427000%
0.45%		70.2%$15.00M--
38—Federal Farm Credit Bank 4.302000%
0.45%		70.7%$15.00M--
39—Federal Farm Credit System 2027-02-09
0.45%		71.1%$15.00M--
40—Federal Farm Credit Bank 2027-01-28
0.43%		71.6%$14.27M--
41—Federal Farm Credit Banks Funding Corp 4.5 2027-03-26Financials · Banks
0.36%		71.9%$11.83MFinancialsBanks
42—Federal Farm Cr Bks Cons Dtd 02/22/2018 3.15 2027-03-22
0.34%		72.3%$11.44M--
43—Federal Farm Credit Bank 2027-01-27
0.30%		72.6%$9.87M--
44—Federal Farm Credit System Floating Rate Notes 4.19% 2026-09-04
0.30%		72.9%$10.00M--
45—Ffcb 4.084999% 4.084999 2026-11-19
0.30%		73.2%$10.00M--
46—State Street Bank Trust Co
0.30%		73.5%$10.00M--
47—Goldman Sachs Co
0.15%		73.6%$5.00M--
48
BNY
Bank Of New York Mellon
0.15%		73.8%$5.00M--
Not reported for this fund: shares, share changes.

APPXX Mutual Fund All Holdings

APPXX holdings total 80 positions. The top 10 holdings account for 43.5% of the fund, led by Royal Bank Of Canada at 10.8%, Bank of Montreal at 7.4%, First Am Treas Obli-X at 5.2%.

APPXX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 23.2%.

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