APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.80
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Showing top 50 of 69 holdings · as of Sep 30, 2026
APXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—-Financials · Diversified Financial Services
3.56%		3.6%200,000$197.2KFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
3.48%		7.0%200,000$192.7KFinancialsCapital Markets
Sector and industry · Pro
3—NA
3.04%		10.1%168,617$168.6K
4DebtObx 2026-Nqm14 Trust
2.69%		12.8%150,000$149.1K
5DebtSopaipilla Investor Llc
2.69%		15.5%150,000$148.8K
6DebtSmb Private Education Loan Trust 2026-A
2.36%		17.8%139,108$130.9K
7DebtBravo Residential Funding Trust 2024-Nqm3 6.19
2.26%		20.1%125,502$125.5K
8—Angel Oak Mortgage Trust
2.19%		22.3%122,617$121.2K
9—Grace Trust 2020/grce
1.96%		24.2%125,000$108.7K
10DebtAngel Oak Mortgage Trust 2025-4
1.82%		26.1%101,104$100.7K
11—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
1.82%		27.9%102,808$101.0K
12DebtBank Of America Corp. 5Y Us Ti +
1.81%		29.7%100,000$100.0K
13DebtStore Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli
1.81%		31.5%100,000$100.1K
14DebtPnw Trust 2026-Arte 5.35%
1.80%		33.3%100,000$99.9K
15—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
1.79%		35.1%100,000$99.2K
16DebtJPMorgan Chase & Co
1.79%		36.9%100,000$99.2K
17—Mission Lane Credit Card Maste Mlane 2026 B A 144A
1.79%		38.7%100,000$99.4K
18DebtNp Spe X Lp
1.79%		40.4%100,000$99.3K
19DebtDal Commercial Mortgage Trust 2026-Tcc
1.79%		42.2%100,000$99.2K
20—Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
1.78%		44.0%100,000$98.5K
21DebtUnited States Treasury Notes 4.375%
1.78%		45.8%100,000$98.4K
22DebtData_26-800D
1.77%		47.6%100,000$98.2K
23—A&D Mortgage Trust 2026-Nqm5 5.66%
1.76%		49.3%98,839$97.4K
24DebtAngel Oak Mortgage Trust 2026-5
1.76%		51.1%98,645$97.8K
25—Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
1.74%		52.8%100,000$96.5K
26DebtObx Trust 2026-Nqm2 5.43%
1.74%		54.6%98,180$96.3K
27DebtObx Trust 2026-Nqm2 5.59%
1.73%		56.3%97,550$96.1K
28—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
1.69%		58.0%100,000$93.9K
29DebtNorthwest
1.69%		59.7%100,000$93.7K
30—Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
1.69%		61.4%93,831$93.4K
31—Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
1.55%		62.9%100,000$86.2K
32—Admt_25-Nqm4 5.225 2070-10-25
1.53%		64.4%86,438$84.9K
33DebtVelocity Commercial Capital Lo
1.52%		66.0%86,619$84.1K
34—Navient Private Education Refi Loan Trust 2023-A
1.45%		67.4%81,466$80.5K
35—Service Experts Issuer Se 2025 1A A
1.45%		68.9%81,055$80.4K
36DebtFfin 2024-1A A
1.38%		70.2%76,589$76.3K
37DebtRio Grande Lng Llc
1.38%		71.6%80,000$76.2K
38—Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
1.35%		73.0%75,000$74.9K
39—Beignet Investor Llc 144A 6.58 May 30, 2049
1.33%		74.3%80,000$73.8K
40
SPCX
Space Exploration Technologies Corp.
1.32%		75.6%80,000$72.9K
41Debt-
1.29%		76.9%82,073$71.5K
42DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.27%		78.2%80,000$70.3K
43—Obx 2025-Nqm11 A1 05/65
1.26%		79.4%70,548$69.7K
44—Own Equipment Fund I Llc 5.7 2032-12-20
1.23%		80.7%69,799$68.3K
45—Obx 2025-Nqm16 Trust 07/25/2065
1.23%		81.9%69,726$68.0K
46DebtMnet 2025
1.18%		83.1%67,000$65.1K
47DebtSmb 2021-A A2B
1.15%		84.2%69,589$63.7K
48—Obx_25-Nqm2 5.597 2064-11-25
1.08%		85.3%60,657$60.1K
49—Onslow Bay Financial Llc Obx 2025 Nqm8 A1 144A
1.08%		86.4%60,834$60.0K
50—Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
1.06%		87.5%65,319$58.8K
More holdings · Pro
Not reported for this fund: share changes.
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APXIX Mutual Fund All Holdings

APXIX holdings total 69 positions. The top 10 holdings account for 26.1% of the fund, led by Rocc 2024-Cntr A at 3.6%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.5%, NA at 3.0%.

APXIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.9%.

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