APIUX Mutual Fund

NAV$8.53
Showing top 15 of 246 holdingsSee all 246 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-SOLD ZAR/BOUGHT USD5.00%-$17.76M-OtherOther
2T 4.875 10/31/28United States Treasury Note 2028-10-310.87%-$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
9FR RA6945Fed Hm Ln Pc Pool Ra6945 Fr 03/52 Fixed 3.50.59%-$2.11MProProPro
10JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21740.59%-$2.08MProProPro
11RY V7.5 05/02/84Royal Bk Canada 7.5 5/840.59%-$2.11MProProPro
12GM 5.35 01/07/30General Motors Financial Co Inc 5.35% Jan 07, 20300.58%-$2.07MProProPro
13STT V6.45 PERPState Street Corp 6.45% 06/15/21730.58%-$2.07MProProPro
14BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/20280.57%-$2.02MProProPro
15C V4.15 PERP YCitigroup Inc0.57%-$2.04MProProPro
See the other 231 holdings of APIUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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APIUX Mutual Fund All Holdings

APIUX holdings total 320 positions. The top 10 holdings account for 11.2% of the fund, led by SOLD ZAR/BOUGHT USD at 5.0%, United States Treasury Note 2028-10-31 at 0.9%, Ishares Convertible Bond ETF at 0.7%.

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

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