APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.86
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Showing top 43 of 43 holdings · as of Sep 30, 2025
APXHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Money Market Deposit Account - 4.1%(c)
4.10%		4.1%-$212.0K
2—Niagara N Y Frontier Transn Au
3.97%		8.1%200,000$205.3K
3DebtClean Harbors Inc 144A
3.94%		12.0%200,000$203.8K
4—Bmifugkk4 Eaton Vance
3.87%		15.9%199,499$200.0K
5DebtQuanta Services Inc Sr Unsecured 08/34 5.25
3.87%		19.8%199,497$200.0K
6—Currency Contract - JPY
3.87%		23.6%199,500$200.2K
7—Ima Financial Group, Inc., Senior Secured First Lien, 7.32% (1 Mo. Term Sofr + 3.75%), 11/01/2028 7.32 2028-11-01
3.87%		27.5%200,000$200.4K
8—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
3.86%		31.4%199,496$199.6K
9DebtPetroleos Mexicanos
3.86%		35.2%199,483$199.9K
10DebtFair Isaac Corp
3.86%		39.1%200,000$200.0K
11—San-A Ltd option
3.86%		42.9%199,497$199.7K
12DebtEvergreen Credit Card Trust, Series 2025-Crt5, Class C
3.86%		46.8%199,499$199.8K
13—Forward Foreign Currency Contract
3.86%		50.6%199,482$199.9K
14DebtFannie Mae Pool Dc6856
3.85%		54.5%200,000$199.0K
15DebtFederal National Mortgage Association
3.79%		58.3%200,000$196.1K
16DebtEli Lilly & Co
3.31%		61.6%170,714$171.2K
17—Quikrete Holdings, Inc., Senior Secured First Lien, 6.57% (1 Mo. Term Sofr + 2.25%), 04/14/2031 6.57 2031-04-14
2.89%		64.5%149,499$149.6K
18—IDR/USD Fwd 20251104
2.87%		67.4%149,496$148.7K
19DebtUnited Utilities Water Finance Plc
2.86%		70.2%148,057$147.7K
20—Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.0% 01-Jan-2054
2.02%		72.2%100,000$104.4K
21—Sold IDR Bought USD 20260409
2.00%		74.2%100,000$103.3K
22—Fx Forwards
1.99%		76.2%100,000$103.1K
23DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
1.98%		78.2%100,000$102.4K
24—Carval Clo Vi-C Ltd.
1.96%		80.2%100,000$101.4K
25—Sold Sek/bought Usd
1.95%		82.1%100,000$100.7K
26DebtUnited States Treasury Bill
1.93%		84.0%100,000$100.1K
27DebtNew York State Thruway Authority
1.93%		86.0%100,000$100.0K
28—California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 4.0% 02-Sep-2051
1.92%		87.9%99,390$99.4K
29—Square 4.52 2027-02-07
1.92%		89.8%99,496$99.5K
30—Bought PHP Sold USD 20260417
1.85%		91.7%100,000$95.6K
31DebtDutchess County Local Development Corp
1.05%		92.7%50,000$54.3K
32—Buoni Poliennali Del Tes 2.500000% 12/01/2032
1.05%		93.8%50,000$54.5K
33DebtMidwestern University Revenue Bonds
1.01%		94.8%50,000$52.0K
34DebtWestlake Automobile Receivables Trust, Series 2023-3, Class C
1.00%		95.8%50,000$51.9K
35—Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
0.99%		96.8%50,000$51.3K
36DebtJapan Government Of
0.99%		97.8%50,000$51.2K
37—Nexus Nova 6.5 08Nov28
0.98%		98.7%50,000$50.7K
38—Currency Contract - INR
0.97%		99.7%50,000$50.0K
39DebtNorthern States Power Company (Min
0.97%		100.7%50,000$50.0K
40DebtGsamp_07-H1 A1B
0.96%		101.6%50,000$49.8K
41DebtAmphenol Corp
0.93%		102.6%50,000$48.1K
42—Sold ILS Bought USD 20260406
0.50%		103.1%25,000$26.0K
43—Forward Foreign Currency Contract
-3.07%		100.0%-$-158599
Not reported for this fund: share changes, sector, industry.

APXHX Mutual Fund All Holdings

APXHX holdings total 43 positions. The top 10 holdings account for 39.1% of the fund, led by Money Market Deposit Account - 4.1%(c) at 4.1%, Niagara N Y Frontier Transn Au at 4.0%, Clean Harbors Inc 144A 5.75 10/15/2033 at 3.9%.

APXHX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets.

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