APDFX Mutual Fund

NAV$9.00
Showing top 15 of 254 holdingsSee all 254 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds8.45%891,520,598$891.52M-FinancialsCapital Markets
2TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20302.85%-$300.66M-Communication ServicesInteractive Media & Services
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20322.76%-$291.23MProProPro
4VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.47%-$260.93MProProPro
5-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-291.82%-$192.16MProProPro
6ITPCN L 06/28/28 1Iris Holdings T/L (Intertape Polymer Group)1.79%-$188.38MProProPro
7ACOM 4.25 06/01/28 1Arches Buyer Inc 4.25% 06/01/2028 144a1.65%-$174.11MProProPro
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note1.63%-$171.80MProProPro
9NCLH 6.125 03/15/28 Ncl Finance Lt 6.125% 03/15/281.32%-$139.33MProProPro
10CCL 5.75 08/01/32 14Carnival Cor 5.75 8/32 5.75 2032-08-011.29%-$136.11MProProPro
11-1440 Foods Topco Llc 26/11/20311.27%-$133.87MProProPro
12CLUCAR L 06/01/28 1Majordrive Holdings Iv Llc Term Loan B1.24%-$130.75MProProPro
13ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/20311.09%-$114.44MProProPro
14-Truk Tl 1L Usd1.08%-$113.63MProProPro
15TKCHOL 10.5 05/15/29Tkc Holdings 10.5% 05/15/20291.04%-$109.28MProProPro
See the other 239 holdings of APDFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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APDFX Mutual Fund All Holdings

APDFX holdings total 256 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Liquidity Funds-t Funds at 8.4%, Twitte 02/14/30 9.5000004 02/14/2030 at 2.9%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 2.8%.

APDFX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 35.5%.

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