APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.80
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Showing top 50 of 70 holdings · as of Sep 30, 2026
APXHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
8.84%		8.8%596,017$596.0K--
2DebtColonial Pipeline 6/26
2.94%		11.8%199,000$198.3K--
3DebtUsi T/l B
2.94%		14.7%197,985$198.1K--
4DebtTK Elevator Midco (ThyssenKrupp) T/L B
2.94%		17.7%197,512$198.5K--
5—Banco Mercantil Del Norte SA Grand Cayman Brh 7.625%/var Perp 144aFinancials · Banks
2.93%		20.6%200,000$197.7KFinancialsBanks
6—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
2.64%		23.2%177,583$177.9KIndustrialsAerospace & Defense
7DebtBurford CapitalFinancials · Diversified Financial Services
2.58%		25.8%200,000$174.2KFinancialsDiversified Financial Services
8—Westinghouse (Br 01/21/31Utilities · Multi-Utilities
2.23%		28.0%150,000$150.1KUtilitiesMulti-Utilities
9DebtMcKesson MedSurgical Top Holdings T/L B
2.23%		30.3%150,000$150.5K--
10DebtNrg Energy Inc
2.22%		32.5%150,000$150.0K--
11DebtQuikrete Holdings T/L B1
2.20%		34.7%147,996$148.1K--
12—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
2.19%		36.9%147,746$147.9KIndustrialsAerospace & Defense
13DebtABRA Auto Body/Caliber Collision 1/25 T/L B
2.14%		39.0%145,079$144.6K--
14DebtCedar Fair LP
2.14%		41.2%147,986$144.6K--
15DebtMilano 8/26 Refinancing Cov-Lite TL
1.87%		43.0%125,000$125.9K--
16DebtBausch & Lomb 12/25 T/L
1.86%		44.9%125,000$125.4K--
17DebtWhatabrands T/L B
1.85%		46.7%125,000$125.0K--
18DebtBConsumer Disc. · Internet
1.84%		48.6%125,000$123.9KConsumer Disc.Internet
19DebtExpress Oil/Mavis Tire (1/25) T/L
1.84%		50.4%124,622$123.9K--
20—Realpage 02/18/28Info Tech · Software
1.83%		52.3%124,609$123.1KInfo TechSoftware
21DebtHologic 1/26 USD T/L B
1.83%		54.1%125,000$123.2K--
22DebtChariot Buyer Chamberlain T/L B
1.82%		55.9%122,927$122.7K--
23—Apld Computeco Llc
1.54%		57.4%100,000$104.2K--
24DebtCatalent/Creek Parent 7/26 USD Cov-Lite TLB
1.48%		58.9%100,000$99.9K--
25DebtAPI Group
1.48%		60.4%99,875$100.0K--
26DebtApplied Systems, Inc.-IniInfo Tech · Software
1.47%		61.9%99,248$99.0KInfo TechSoftware
27
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets
1.47%		63.3%100,000$99.3KFinancialsCapital Markets
28—Plains All Ame 6.75%/Var 12/56
1.47%		64.8%100,000$98.9K--
29DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-IssuerFinancials · Insurance
1.45%		66.3%100,000$97.5KFinancialsInsurance
30—Energy Transfer Lp Energy Transfer LpEnergy · Oil & Gas
1.45%		67.7%100,000$98.0KEnergyOil & Gas
31DebtAmWINS Group 2026 Refinancing T/L
1.45%		69.2%99,244$98.1K--
32—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
1.42%		70.6%99,248$95.6KIndustrialsProfessional Services
33DebtHilton Domestic Operating Company 144A
1.42%		72.0%100,000$96.1K--
34
CZR
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30Consumer Disc. · Hotels & Leisure
1.41%		73.4%98,174$95.3KConsumer Disc.Hotels & Leisure
35
HGV
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029Consumer Disc. · Hotels & Leisure
1.40%		74.8%100,000$94.3KConsumer Disc.Hotels & Leisure
36DebtAmber/Dwyer Instruments 7/26 Cov-Lite
1.39%		76.2%93,617$93.7K--
37DebtProofpoint T/L B
1.27%		77.5%85,527$85.9K--
38—Sword Purchaser 8.25 4/33
1.13%		78.6%75,000$76.1K--
39DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.12%		79.7%75,000$75.7KIndustrialsCommercial Services
40DebtIqvia Inc
1.12%		80.8%75,000$75.3K--
41DebtAir Lease Corp. 5Y Us Ti +Industrials · Aerospace & Defense
1.10%		81.9%75,000$74.2KIndustrialsAerospace & Defense
42DebtEnergy Transfer Lp
1.10%		83.0%75,000$73.9K--
43DebtProject Magnolia T/L B
1.10%		84.1%75,000$74.3K--
44—Iqvia Inc 6.375% 03/34
1.09%		85.2%75,000$73.6K--
45DebtVenture GlobalEnergy · Oil & Gas
0.78%		86.0%50,000$52.9KEnergyOil & Gas
46DebtDiscovery Global arner Bros. Discovery T/L B
0.74%		86.8%50,000$50.0K--
47DebtBgis
0.74%		87.5%50,000$50.0K--
48DebtMillrose Properties Inc 144A
0.74%		88.2%50,000$49.7K--
49DebtUnited States Treasury Notes 4.125%
0.73%		89.0%50,000$49.4K--
50DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.73%		89.7%50,000$49.2K--
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Not reported for this fund: share changes.
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APXHX Mutual Fund All Holdings

APXHX holdings total 68 positions. The top 10 holdings account for 32.5% of the fund, led by NA at 8.8%, Colonial Pipeline 6/26 5.64 01/30/2033 at 2.9%, USI T/L B 6.29 11/22/2029 at 2.9%.

APXHX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 9.2%.

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