APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.94
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Showing top 35 of 35 holdings · as of Sep 30, 2025
APXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cloud Software Group Inc, 9%, 2029-09-30
7.56%		7.6%250,000$250.5K
2—Boeing Co/the Snr S* Ice
7.02%		14.6%232,188$232.4K
3
AMBP
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
5.64%		20.2%184,593$187.0K
4—Us 2Yr Note (Cbt) Jun26
4.53%		24.8%150,000$149.9K
5—South Africa Em Sp Boa
4.42%		29.2%145,112$146.5K
6DebtCmb Cmbx.Na.Bbb-.12 2061-08-17 300
4.29%		33.5%141,155$142.0K
7DebtFreddie Mac Pool Ra6231
4.17%		37.6%-$138.0K
8—Rfr USD Sofr/3.27750 09/16/24-10Y Lch
3.94%		41.6%128,740$130.4K
9DebtBank Of Montreal (Fxd-Frn)
3.25%		44.8%100,000$107.7K
10DebtCfcre 2016-C4 Xa Io
3.14%		48.0%100,000$104.2K
11DebtCounty Of Charleston Sc
3.13%		51.1%100,000$103.6K
12—Fx Forward Contract: Egp/USD Settle 2026-06-17
3.07%		54.2%100,000$101.6K
13—Lme Tin Spot
3.05%		57.2%100,000$101.0K
14—Columbia Short Term Cash Fund
3.02%		60.2%100,000$100.1K
15—Spx Us 07/17/26 C7500 Index
3.01%		63.2%100,000$99.6K
16DebtPg&E Corp
2.96%		66.2%97,115$97.9K
17—Service Experts Issuer Llc, Series 2025-1A, Class A, 5.38%, 01/20/2037(A) 5.38 2037-01-20
2.92%		69.1%96,264$96.7K
18—Invepar A-1 Equity Linked Note
2.65%		71.8%86,423$87.7K
19—Square 5.85 2027-01-22
2.63%		74.4%86,913$87.3K
20DebtUnited States Treasury Note/Bond
2.44%		76.8%87,530$80.8K
21—Irs EUR 2.35000 12/15/27-1Y (Grn) Lch
2.44%		79.3%88,312$80.8K
22DebtCanadian Imperial Bank Of Commerce
2.27%		81.5%80,297$75.2K
23—Brown Brothers Harriman & Co.
2.01%		83.6%70,048$66.5K
24DebtMetropolitan Transportation Authority
1.91%		85.5%63,663$63.2K
25
VAC
Marriott Vacations Worldwide Corp., Series 2023-1A, Class A, 4.93%, 10/20/2040(A) 4.93 2040-10-20
1.88%		87.3%61,943$62.4K
26—9366107.Srdsq 4.72 2027-01-22
1.87%		89.2%61,621$61.8K
27—Cds United Mexican States
1.78%		91.0%57,973$59.0K
28—Clydesdale Acquisition Holdings, Inc. 6.75% 15-Apr-2032
1.64%		92.6%55,385$54.5K
29DebtCarpenter Technology Corp
1.57%		94.2%50,000$52.2K
30—Sold Pen Bought USD 20251017
1.56%		95.8%50,000$51.7K
31
UPS
United Parcel Service Inc 5.155/22/2034
1.53%		97.3%50,000$50.8K
32DebtBahrain Government International Bond
1.52%		98.8%50,000$50.3K
33DebtAdani Energy Solutions - Transmission Ltd
0.59%		99.4%-$19.6K
34—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 01/01/2026
0.31%		99.7%10,000$10.1K
35—Rfr USD Sofr/3.76527 03/04/25-30Y* Lch
0.29%		100.0%9,497$9.5K
Not reported for this fund: share changes, sector, industry.

APXIX Mutual Fund All Holdings

APXIX holdings total 35 positions. The top 10 holdings account for 48.0% of the fund, led by Cloud Software Group Inc, 9%, 2029-09-30 at 7.6%, Boeing Co/the Snr S* Ice at 7.0%, Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029 at 5.6%.

APXIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets.

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