APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.79
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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
26.05%
APXIX top 10 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
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--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

APXIX Mutual Fund Top Holdings

APXIX holdings top 10 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.