APBDX Mutual Fund

NAV$8.34
Showing top 15 of 147 holdingsSee all 147 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/204410.47%-$11.44M-FinancialsBanks
2T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.57%-$3.90M-FinancialsDiversified Financial Services
3T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.85%-$3.11MProProPro
4T 4.125 11/15/32Us T-Note 4.125% 11/15/322.65%-$2.90MProProPro
5APSXXCavanal Hill Government Securities Money Market2.31%2,523,707$2.52MProProPro
6-Univ Of Oklahoma Ok Txbl-ref-univ1.51%-$1.65MProProPro
7-Federal National Mortgage Association 03/25/20341.48%-$1.62MProProPro
8BAC V3.311 04/22/42Bank Of America Corp 3.311 04/22/20421.44%-$1.58MProProPro
9HP 5.5 12/01/34Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-011.36%-$1.49MProProPro
10-Hi-Fi Music Ip Issuer Ii L.P1.36%-$1.49MProProPro
11JPM V2.522 04/22/31Jpmorgan Chase & Co 2.522 04/22/20311.33%-$1.45MProProPro
12OKE 6.35 01/15/31Oneok Inc 6.35% 1/15/20311.29%-$1.41MProProPro
13ERCOTT 5.057 08/01/4Texas Electric Market Stabilization Funding N Llc 08/01/20481.26%-$1.37MProProPro
14TX TNGUTL 5.17 04/01Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/20411.24%-$1.35MProProPro
15HUM 4.95 10/01/44Humana Inc1.18%-$1.29MProProPro
See the other 132 holdings of APBDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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APBDX Mutual Fund All Holdings

APBDX holdings total 164 positions. The top 10 holdings account for 29.0% of the fund, led by United States Treasury Note/bond 3.125 08/15/2044 at 10.5%, United States Treasury Note/Bond 4.13% 30Sep2027 at 3.6%, United States Treasury Note/Bond 4.25 2054-08-15 at 2.9%.

APBDX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 36.8%.

APBDX sector allocation provides a detailed breakdown. APBDX overlap tool shows how holdings compare to other funds in your portfolio.