APSPX Mutual Fund

NAV$19.94
Showing top 15 of 175 holdingsSee all 175 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.56.25%-$1.71M-OtherOther
2WFFXXAllspring Government Money Mar3.97%1,082,883$1.08M-UnknownUnknown
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.65%-$722.8KProProPro
4-Swch Commercial Mortgage Trust 2025-Data 6.4 03/15/20421.66%-$452.8KProProPro
5OMFIT 2023-2A A2Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.746080001.29%-$352.2KProProPro
6-Rckt Mortgage Trust 2024-Ces21.29%-$352.5KProProPro
7-Avant Loans Funding Trust Avnt 2024 Rev1 B 144A1.29%-$350.5KProProPro
8VENTR 2021-44A A1NRVenture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.000000001.28%-$348.7KProProPro
9-Bx Trust 2024-Bio1.28%-$349.1KProProPro
10-Vital Care Issuer Llc Vital 2025 1A A2 144A1.20%-$326.7KProProPro
11-Us Treas Nts 3.5% 03/15/291.18%-$322.1KProProPro
12ONYP 2020-1NYP AOne New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-151.17%-$318.0KProProPro
13SWTCH 2024-2A A2Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/20541.17%-$318.6KProProPro
14-GCAT_22-NQM31.15%-$314.0KProProPro
15-Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/20631.14%-$312.1KProProPro
See the other 160 holdings of APSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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APSPX Mutual Fund All Holdings

APSPX holdings total 175 positions. The top 10 holdings account for 22.2% of the fund, led by Us Treasury N/B 02/29 3.5 at 6.3%, Allspring Government Money Mar at 4.0%, Us Treasury N/B 08/27 3.625 at 2.6%.

APSPX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 59.6%.

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