APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.86
See how much of APXHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Sep 30, 2025
Top 10 weight
39.07%
APXHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch
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—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%		15.9%200,000$200.4K
5—Indicor Llc, Senior Secured First Lien, 7.05% (3 Mo. Term Sofr + 2.75%), 11/23/2029 7.05 2029-11-23
3.87%		19.8%199,499$200.0K
6—Epicor Software Corp., Senior Secured First Lien, 6.82% (1 Mo. Term Sofr + 2.75%), 05/30/2031 6.82 2031-05-30
3.87%		23.6%199,497$200.0K
7DebtOrltrn
3.87%		27.5%199,500$200.2K
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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of APXHX
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

APXHX Mutual Fund Top Holdings

APXHX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch 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.