APSTX Mutual Fund

APSTX Mutual Fund

NAV$9.29
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Showing top 50 of 104 holdings · as of May 31, 2026
APSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.36%		4.4%977,549$977.5K--
2DebtTruist Financial CorpFinancials · Banks
3.58%		7.9%-$802.1KFinancialsBanks
Sector and industry · Pro
3—Charles Schwab Corp Jr Subordina 12/99 Var
3.57%		11.5%-$800.0K
4DebtU.S. Treasury Notes
3.38%		14.9%-$756.5K
5—Goodgreen Trust
3.32%		18.2%-$742.9K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.12%		21.3%-$698.4K
7—Bat Capital Corp
2.70%		24.0%-$604.5K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.65%		26.7%-$594.1K
9—Hi-Fi Music Ip Issuer Ii L.P
2.64%		29.3%-$590.9K
10—Cwabs Asset-Backed Certificates Trust 2007-4
2.46%		31.8%-$552.2K
11—Purchased Usd / Sold Gbp
2.38%		34.2%-$533.4K
12—Oracle Corporation 6.25% Nov 09, 2032
2.31%		36.5%-$517.2K
13DebtUs Treasury N/B 12/27 3.875
2.23%		38.7%-$499.0K
14DebtUnited States Treasury Notes 4% 01-31-31
2.22%		40.9%-$496.8K
15DebtUnited States Treasury Note 2032-05-15
2.16%		43.1%-$483.1K
16—Fnma, Remic Trust, Whole Loan, Series 2004-W10, Class A6
2.11%		45.2%-$472.2K
17DebtTreasury Note
2.07%		47.3%-$462.7K
18—Fannie Mae Grantor Trust 2003-t4
1.92%		49.2%-$430.1K
19—Govt Cmo
1.65%		50.8%-$370.7K
20—Federal Home Loan Mortgage Corp
1.52%		52.4%-$340.5K
21—Fresb 2017-sb32 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10h 2027-04-25
1.51%		53.9%-$339.3K
22—Federal National Mortgage Association
1.50%		55.4%-$335.3K
23—Government National Mortgage Association
1.50%		56.9%-$337.2K
24—JPMorgan Mortgage Trust
1.41%		58.3%-$315.2K
25—Clif 21-1A B 144A 2.38% 02-18-46/31
1.40%		59.7%-$313.8K
26—Fremont Home Loan Trust
1.38%		61.0%-$308.6K
27—Commonspirit Health 5.21% 01Dec2031
1.36%		62.4%-$304.0K
28DebtHumana Inc
1.36%		63.8%-$304.6K
29—Federal Home Loan Bank
1.25%		65.0%-$279.7K
30—Federal National Mortgage Association
1.22%		66.2%-$273.9K
31—Entergy Mississippi Llc
1.21%		67.4%-$270.3K
32—JPMorgan Mortgage Trust
1.18%		68.6%-$263.4K
33—Textainer Marine Containers Vii Ltd
1.04%		69.7%-$233.4K
34—Gs Mortgage/backed Securities Corp Trust 201 Ser 2019/pj2 Cl A8 V/r Regd 144a P/p 4.00000000
0.96%		70.6%-$215.6K
35—Master Alternative Loans Trust (malt)
0.92%		71.5%-$207.2K
36—Freddie Mac
0.77%		72.3%-$173.6K
37DebtFannie Mae Remic Trust 2003-W16
0.77%		73.1%-$172.2K
38—Broadcom Inc 4.15 Nov 15, 2030
0.66%		73.7%-$147.3K
39—Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
0.66%		74.4%-$148.1K
40—Fsmt 2021- Vrn 06/01/2051
0.65%		75.1%-$144.8K
41—Gsr Mortgage Loan Trust Gsr 2005 Ar2 1a2
0.56%		75.6%-$126.4K
42—Csfb 02-34 1A1 Pt 7.5% 12-25-32
0.53%		76.1%-$119.1K
43—Willis Engine Structured Trust Vi
0.52%		76.7%-$115.8K
44—Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
0.46%		77.1%-$102.8K
45—Virginia Power Fuel Securitization Llc, Series A-2
0.45%		77.6%-$100.7K
46—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.43%		78.0%-$96.8K
47—Federal National Mortgage Association
0.43%		78.4%-$95.9K
48—Federal Home Ln Mtg Corp Ser 3908 Cl B 2.5 2039-06-15
0.42%		78.9%-$93.6K
49—Winwater Mortgage Loan Trust 2014-1
0.38%		79.2%-$84.3K
50
UAL
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
0.37%		79.6%-$82.1K
More holdings · Pro
Not reported for this fund: share changes.
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APSTX Mutual Fund All Holdings

APSTX holdings total 128 positions. The top 10 holdings account for 31.8% of the fund, led by Cavanal Hill Government Securities Money Market at 4.4%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, Charles Schwab Corp Jr Subordina 12/99 Var at 3.6%.

APSTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 23.9%.

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