APOHX Mutual Fund

NAV$10.57

AUM$730M

TER0.51%

Holdings104

APOHX Mutual Fund

NAV$10.57

American Century Short Duration Inflation Protection Bond Fund Class I

AUM$730M

TER0.51%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 111 holdingsSee all 111 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TII 0.125 04/15/27	United States Treasury Inflation Indexed Bonds 04/15/2027	14.78%	-	$174.35M	-	Financials	Capital Markets
2	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	10.32%	-	$121.81M	-	Financials	Capital Markets
3	TII 0.125 07/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	9.52%	-	$112.36M	Pro	Pro	Pro
4	TII 0.25 07/15/29	United St .25% 07/15/29	7.35%	-	$86.72M	Pro	Pro	Pro
5	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.23%	-	$73.55M	Pro	Pro	Pro
6	-	Tsy Infl Ix N/B 1.13% 15Oct2030	4.82%	-	$56.82M	Pro	Pro	Pro
7	TII 0.75 07/15/28	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	4.76%	-	$56.22M	Pro	Pro	Pro
8	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.36%	-	$51.46M	Pro	Pro	Pro
9	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.67%	-	$43.36M	Pro	Pro	Pro
10	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	2.74%	-	$32.30M	Pro	Pro	Pro
11	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	2.72%	-	$32.12M	Pro	Pro	Pro
12	TII 0.375 07/15/27	Tsy Infl Ix N/B 07/27 0.375	2.45%	-	$28.85M	Pro	Pro	Pro
13	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	1.99%	-	$23.47M	Pro	Pro	Pro
14	-	Regatta Funding Co Llc 0.00 04/01/2026	1.74%	-	$20.55M	Pro	Pro	Pro
15	-	Hqla Funding Llc 0.00 04/01/2026	1.74%	-	$20.55M	Pro	Pro	Pro
See the other 96 holdings of APOHX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

APOHX Mutual Fund All Holdings

APOHX holdings total 104 positions. The top 10 holdings account for 68.5% of the fund, led by United States Treasury Inflation Indexed Bonds 04/15/2027 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 9.5%.

APOHX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 81.1%.

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