APORX Mutual Fund

NAV$10.58
Showing top 15 of 111 holdingsSee all 111 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202714.78%-$174.35M-FinancialsCapital Markets
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.32%-$121.81M-FinancialsCapital Markets
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 309.52%-$112.36MProProPro
4TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20297.35%-$86.72MProProPro
5TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20286.23%-$73.55MProProPro
6-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-154.82%-$56.82MProProPro
7TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds4.76%-$56.22MProProPro
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.36%-$51.46MProProPro
9TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.67%-$43.36MProProPro
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.74%-$32.30MProProPro
11TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20272.72%-$32.12MProProPro
12TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20272.45%-$28.85MProProPro
13TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/291.99%-$23.47MProProPro
14-Hqla Funding Llc 0.00 04/01/20261.74%-$20.55MProProPro
15-Regatta Funding Co Llc 0.00 04/01/20261.74%-$20.55MProProPro
See the other 96 holdings of APORX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APORX Mutual Fund All Holdings

APORX holdings total 104 positions. The top 10 holdings account for 68.5% of the fund, led by Treasury (Cpi) Note 0.13% Apr 15, 2027 at 14.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 10.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 9.5%.

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

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