APSXX Mutual Fund

APSXX Mutual Fund

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Showing the top 10 of 68 holdings · as of Apr 30, 2026
Top 10 weight
49.56%
APSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDominican Republic International Bonds
12.77%		12.8%$420.00M--
2—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
8.06%		20.8%$265.00MFinancialsCapital Markets
Sector and industry · Pro
3—Bank Of America, National Association
6.69%		27.5%$220.00M
4
FXFXX
First Am Treas Obli-X
5.93%		33.5%$194.93M
5DebtApex Group Treasury Llc 02/27/2032
5.17%		38.6%$170.00M
6—Nomura Securities International Inc
4.56%		43.2%$150.00M
7
BMO
Bank of Montreal
1.82%		45.0%$60.00M
8—Federal Home Loan Bank Bonds 10/26 4
1.52%		46.5%$50.05M
9DebtUs Treasury N/B 02/27
1.52%		48.0%$50.15M
10—Federal Home Loan Bank
1.52%		49.6%$50.00M
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInterest RatesInfrastructureInflation Protection

APSXX Mutual Fund Top Holdings

APSXX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01 at 12.8%, Northern Trust Corporation 3.65% Aug 03, 2028 at 8.1%, Bank Of America, National Association at 6.7%.

APSXX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 24.9%.

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