APSXX Mutual Fund

APSXX Mutual Fund

NAV$1.00
See how much of APSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
52.11%
APSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon
11.10%		11.1%$450.00M--
2—State Street Bank Trust Co
9.08%		20.2%$368.00M--
3
RY
Royal Bank Of Canada
8.75%		28.9%$355.00M--
4
BMO
Bank of Montreal
6.54%		35.5%$265.00M--
5—Nomura Securities International Inc
3.95%		39.4%$160.00M--
6—Federal Reserve Bank Ny 2026-10-01
3.95%		43.4%$160.00M--
7—Credit Agricole Cib Ny
3.33%		46.7%$135.00M--
8—Goldman Sachs Co
2.59%		49.3%$105.00M--
9—Federal Home Loan Bank
1.59%		50.9%$64.57M--
10—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
1.23%		52.1%$50.00MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 67 holdings of APSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesLending & CreditMarket Infrastructure

APSXX Mutual Fund Top Holdings

APSXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Bank Of New York Mellon at 11.1%, State Street Bank Trust Co at 9.1%, Royal Bank Of Canada at 8.8%.

APSXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 12.1%.

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