APIIX Mutual Fund

NAV$9.06
Showing top 15 of 246 holdingsSee all 246 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Colt 2025-11 A1 Colt 2025-11 A15.00%-$17.76M-OtherOther
2T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/280.87%-$3.10M-FinancialsBanks
3ICVTIshares Convertible Bond ETF0.73%25,000$2.59MProProPro
4-Freddie Mac Pool0.73%-$2.61MProProPro
5HPQ 6 09/15/41Hp Inc 6 09/15/20410.70%-$2.49MProProPro
6-Umbs Fannie Mae Pool0.69%-$2.45MProProPro
7FR SD8383Fhlg 30Yr 5.5% 12/01/2053#Sd83830.68%-$2.42MProProPro
8CWBSPDR Bloomberg Barclays Convertible Securities ETF0.66%25,000$2.33MProProPro
9RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20840.59%-$2.11MProProPro
10FR RA6945Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.50.59%-$2.11MProProPro
11JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21740.59%-$2.08MProProPro
12GM 5.35 01/07/30General Motors Financial Co Inc 5.35% Jan 07, 20300.58%-$2.07MProProPro
13STT V6.45 PERPState Street Corporation 6.4506/14/21740.58%-$2.07MProProPro
14PRU 4.7 05/28/30 144Pricoa Global Funding I Mtn 144A 4.7% May 28, 20300.57%-$2.03MProProPro
15UCGIM V5.861 06/19/3Unicredit Spa Mtn 144A 5.86% Jun 19, 20320.57%-$2.03MProProPro
See the other 231 holdings of APIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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APIIX Mutual Fund All Holdings

APIIX holdings total 320 positions. The top 10 holdings account for 11.2% of the fund, led by Colt 2025-11 A1 Colt 2025-11 A1 at 5.0%, United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 0.9%, Ishares Convertible Bond ETF at 0.7%.

APIIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.9%.

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