APSPX Mutual Fund

APSPX Mutual Fund

NAV$20.01
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Showing top 50 of 175 holdings · as of Mar 31, 2026
APSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
6.25%		6.3%-$1.71M--
2
WFFXX
Allspring Government Money Mar
3.97%		10.2%1,082,883$1.08M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
2.65%		12.9%-$722.8KFinancialsCapital Markets
4DebtSwch Commercial Mortgage Trust 2025-Data
1.66%		14.5%-$452.8K--
5—Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services
1.29%		15.8%-$352.2KFinancialsDiversified Financial Services
6—Rckt Mortgage Trust 2024-Ces2
1.29%		17.1%-$352.5K--
7—Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
1.29%		18.4%-$350.5K--
8—Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000Financials · Diversified Financial Services
1.28%		19.7%-$348.7KFinancialsDiversified Financial Services
9—Bx Trust 2024-Bio
1.28%		21.0%-$349.1K--
10—Vital Care Issuer Llc Vital 2025 1A A2 144A
1.20%		22.2%-$326.7K--
11DebtUs Treas Nts
1.18%		23.3%-$322.1K--
12—One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
1.17%		24.5%-$318.0KReal EstateReal Estate Management
13DebtSwitch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services
1.17%		25.7%-$318.6KFinancialsDiversified Financial Services
14—GCAT_22-NQM3
1.15%		26.8%-$314.0K--
15—Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
1.14%		28.0%-$312.1K--
16DebtKinetik Holdings LpUtilities · Power & Renewables
1.12%		29.1%-$305.1KUtilitiesPower & Renewables
17—Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25Financials · Mortgage Real Estate Investment Trusts (REITs)
1.11%		30.2%-$301.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Nmef Funding Llc Nmef 2026 A C 144A
1.09%		31.3%-$297.4K--
19—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
1.09%		32.4%-$298.2K--
20—Driven Brands Funding LLC Honk 2021 1A A2 144AConsumer Disc. · Auto Components
1.08%		33.5%-$294.9KConsumer Disc.Auto Components
21—Corevest American Finance 2021-3 Trust Ser 2021-3 Cl B Regd 144A P/P 2.49400000 08/15/2028
1.08%		34.5%-$294.8K--
22—Credit Suisse Mortgage Trust 3.85 09-25-2057Financials · Diversified Financial Services
1.04%		35.6%-$283.1KFinancialsDiversified Financial Services
23DebtSalesforce Inc Sr Unsecured 03/28 4.5
1.01%		36.6%-$275.1K--
24DebtAdmt_24-Nqm5 A1 144A
1.00%		37.6%-$272.0K--
25DebtBrookfiel
0.98%		38.6%-$267.6K--
26—Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28Financials · Diversified Financial Services
0.97%		39.5%-$263.4KFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/Bond
0.97%		40.5%-$264.7K--
28—Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl A-3 144A 2.562 2050-02-25
0.96%		41.5%-$262.6K--
29DebtLyra_24-2 A 144A
0.94%		42.4%-$255.7K--
30—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl B 2049-09-16
0.93%		43.3%-$253.2K--
31DebtMorgan Stanley Capital I Trust 2014-150EFinancials · Diversified Financial Services
0.92%		44.3%-$249.9KFinancialsDiversified Financial Services
32DebtWoodward Capital Management Rckt 2024 Ces9 A1AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.92%		45.2%-$251.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.92%		46.1%-$250.5KFinancialsConsumer Finance
34DebtCarvana Auto Receivables Trust Crvna 2024 P2 A3Financials · Consumer Finance
0.92%		47.0%-$251.1KFinancialsConsumer Finance
35—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.92%		47.9%-$250.0K--
36DebtCitadel Finance Llc Callable Notes Fixed 4.75%
0.90%		48.8%-$244.9K--
37—Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
0.90%		49.7%-$244.8K--
38—Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-1 144a Fltg Rate 2060-01-25
0.89%		50.6%-$243.3K--
39—Capital One Var 01/32
0.88%		51.5%-$241.3K--
40DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.86%		52.4%-$233.5K--
41DebtLincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030Financials · Insurance
0.82%		53.2%-$222.6KFinancialsInsurance
42
FOA
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75Financials · Diversified Financial Services
0.81%		54.0%-$222.0KFinancialsDiversified Financial Services
43
MOH
Molina Healthcare Inc Sr Nt 144a 2028-06-15Health Care · Healthcare Services
0.80%		54.8%-$217.6KHealth CareHealthcare Services
44—Obx 2022-Nqm7 Trust
0.76%		55.6%-$206.0K--
45—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.76%		56.3%-$206.1K--
46DebtAdvance Auto Parts IncConsumer Disc. · Auto Components
0.75%		57.1%-$203.3KConsumer Disc.Auto Components
47DebtSolvay Finance America LlcFinancials · Thrifts
0.75%		57.8%-$204.7KFinancialsThrifts
48
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. NoteHealth Care · Pharmaceuticals
0.75%		58.6%-$205.0KHealth CarePharmaceuticals
49—Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
0.75%		59.3%-$204.7K--
50DebtHilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25Energy · Oil & Gas
0.73%		60.0%-$200.4KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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APSPX Mutual Fund All Holdings

APSPX holdings total 175 positions. The top 10 holdings account for 22.2% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.3%, Allspring Government Money Mar at 4.0%, Us Treasury N/B 08/27 3.625 at 2.6%.

APSPX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.4%.

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