APSPX Mutual Fund

APSPX Mutual Fund

NAV$20.01
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Showing the top 10 of 175 holdings · as of Mar 31, 2026
Top 10 weight
22.16%
APSPX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditConsumer SpendingInvestment TechnologyMarket InfrastructureAsset Management

APSPX Mutual Fund Top Holdings

APSPX holdings top 10 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.