APSXX Mutual Fund

APSXX Mutual Fund

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Showing top 50 of 51 holdings · as of Jul 31, 2026
APSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
11.96%		12.0%$400.00M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.22%		20.2%$274.88MFinancialsInsurance
Sector and industry · Pro
3—Northern Trust Corporation 3.65% Aug 03, 2028
5.98%		26.2%$200.00M
4—Nomura Securities International Inc
4.78%		30.9%$160.00M
5—Credit Agricole Cib Ny
3.59%		34.5%$120.00M
6—Federal Home Loan Bank
2.27%		36.8%$75.85M
7
BMO
Bank of Montreal
2.09%		38.9%$70.00M
8DebtUs Treasury N/B 02/27
1.50%		40.4%$50.02M
9—Federal Home Loan Bank Bonds 10/26 4
1.49%		41.9%$50.01M
10DebtFederal Farm Credit Banks Vfac Sofr+
1.49%		43.4%$50.00M
11—Federal Farm Credit Bank 2027-03-08
1.49%		44.9%$49.98M
12DebtFederal Farm Credit Banks Vfac Sofr+
1.49%		46.4%$50.00M
13—Federal Farm Credit Bank 2027-04-01
1.49%		47.8%$49.98M
14—Federal Farm Credit Bank 2027-04-20
1.49%		49.3%$50.00M
15—Federal Farm Credit Bank
1.49%		50.8%$50.00M
16—State Street Bank Trust Co
1.35%		52.2%$45.00M
17DebtUnited States Treasury Note/Bond
1.05%		53.2%$34.97M
18DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.05%		54.3%$34.98M
19DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.05%		55.3%$35.01M
20—Federal Home Loan Bank 4.195000% 09/11/2026
1.05%		56.4%$35.00M
21—Ffcb Nov 06, 2026
1.05%		57.4%$35.00M
22—Federal Farm Credit System 4.19% 2026-08-21
1.05%		58.5%$35.00M
23—Federal Farm Credit Bank 4.185000% 08/25/2026
1.05%		59.5%$35.00M
24DebtFederal Farm Credit System
1.05%		60.6%$35.00M
25—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
1.05%		61.6%$35.00M
26—Government Of The United States Of America 1.75% 31-Dec-2026
1.04%		62.7%$34.69M
27DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
1.04%		63.7%$34.76M
28—Government Of The United States Of America 1.25% 30-Nov-2026
1.04%		64.7%$34.70M
29DebtUnited States Treasury Note/Bond
1.04%		65.8%$34.91M
30—Federal National Mortgage Association 2026-08-28
1.04%		66.8%$34.90M
31—Federal National Mortgage Association
1.04%		67.9%$34.82M
32DebtUnited States Treasury Note/Bond
1.03%		68.9%$34.58M
33—Federal Home Loan Mortgage Corp 0.80000000
0.84%		69.7%$27.97M
34DebtFederal Farm Credit Banks Vfac Sofr+
0.75%		70.5%$25.00M
35—Federal Farm Credit Banks Funding Corp 2027-02-12
0.75%		71.2%$25.00M
36—Federal Farm Credit Bank 2027-03-30
0.54%		71.8%$18.14M
37DebtFhlmc Mtn 0.8% Oct 27, 2026
0.51%		72.3%$17.16M
38DebtUs Treasury N/B 07/27 3.875
0.48%		72.8%$15.95M
39DebtTreasury Note
0.46%		73.2%$15.48M
40—Federal Farm Credit Bank 4.427000%
0.45%		73.7%$15.00M
41—Federal Farm Credit Bank 4.302000%
0.45%		74.1%$15.00M
42—Federal Farm Credit System 2027-02-09
0.45%		74.6%$15.00M
43—Federal Farm Credit Bank 2027-01-28
0.43%		75.0%$14.27M
44—Federal Farm Credit Banks Funding Corp 4.5 2027-03-26
0.35%		75.4%$11.84M
45—Federal Farm Cr Bks Cons Dtd 02/22/2018 3.15 2027-03-22
0.34%		75.7%$11.44M
46—Federal Farm Credit System Floating Rate Notes 4.19% 2026-09-04
0.30%		76.0%$10.00M
47—Federal Farm Credit Banks Funding Corp 4.015000%
0.30%		76.3%$10.00M
48—Federal Farm Credit Bank 2027-01-27
0.29%		76.6%$9.84M
49—Federal Farm Credit Banks Funding Corporation 4.13 2027-02-12
0.22%		76.8%$7.39M
50—Goldman Sachs Co
0.15%		77.0%$5.00M
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APSXX Mutual Fund All Holdings

APSXX holdings total 77 positions. The top 10 holdings account for 43.4% of the fund, led by Royal Bank Of Canada at 12.0%, First Am Treas Obli-X at 8.2%, Northern Trust Corporation 3.65% Aug 03, 2028 at 6.0%.

APSXX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 28.2%.

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