APIBX Mutual Fund

NAV$4.16
Showing top 15 of 154 holdingsSee all 154 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fnma/Fhlg Tba Issuer2.32%-$4.13M-OtherOther
2T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20281.72%-$3.06M-FinancialsBanks
3CAT 4.4 03/03/28Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 20281.71%-$3.04MProProPro
4MCD 5 05/17/29 GMTNMcdonald'S Corp 5% 05/17/291.16%-$2.06MProProPro
5ES 4.85 03/01/30Nstar Electric Co 4.85% Mar 01, 20301.15%-$2.05MProProPro
6MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20301.15%-$2.04MProProPro
7HSBC F 11/19/30Hsbc Holdings Plc Frn 5.63% Nov 19, 20301.14%-$2.03MProProPro
8GS F 10/21/27Goldman Sachs Group, Inc. (The)1.13%-$2.01MProProPro
9INTNED F 04/01/27Ing Groep Nv 1.02% 04/01/20271.13%-$2.00MProProPro
10JPM F 04/22/27Jpmorgan Chase & Co Variable Rate 04/22/20271.13%-$2.00MProProPro
11-Federal Farm Credit Banks Funding Corp 5.74 2045-03-061.13%-$2.00MProProPro
12-Federal Farm Credit Banks Funding Corp. 5.37 2044-08-261.13%-$2.01MProProPro
13FR SD8408Freddie Mac Pool1.11%-$1.98MProProPro
14AMCR 1.65 01/15/27Berry Global Inc1.10%-$1.96MProProPro
15-Fn Ma53511.01%-$1.80MProProPro
See the other 139 holdings of APIBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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APIBX Mutual Fund All Holdings

APIBX holdings total 179 positions. The top 10 holdings account for 13.7% of the fund, led by Fnma/Fhlg Tba Issuer at 2.3%, United States Treasury Note/Bo 4.3750% Mat 11/30/2028 at 1.7%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.7%.

APIBX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 32.5%.

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