APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.92
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Showing the top 10 of 35 holdings · as of Sep 30, 2025
Top 10 weight
47.96%
APXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Elmwood Clo Ltd., Series 2022-2A, Class A1R, 5.41% (3 Mo. Term Sofr + 1.15%), 04/22/2035(A) 5.41 2035-04-22
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—Purchased USD / Sold SEK
4.53%		24.8%150,000$149.9K
5—Santander Consumer Usa Holdings, Inc. Series 2025-7, Class A1, 5.51%, 06/25/2070(A)(C) 5.51 2070-06-25
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
9—Shimao Group Holdings Ltd 0 2026-07-21
3.25%		44.8%100,000$107.7K
10DebtCfcre 2016-C4 Xa Io
3.14%		48.0%100,000$104.2K
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APXIX Mutual Fund Top Holdings

APXIX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Elmwood Clo Ltd., Series 2022-2A, Class A1R, 5.41% (3 Mo. Term Sofr + 1.15%), 04/22/2035(A) 5.41 2035-04-22 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.