APSTX Mutual Fund

NAV$9.29
Showing 10 of 138 holdings(as of Feb 28, 2026)Top 10 Weight: 35.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20304.91%-$1.14M-FinancialsDiversified Financial Services
2WU 1.35 03/15/26Western U 1.35% 03/15/264.32%-$1.00M-FinancialsConsumer Finance
3T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/343.88%-$901.5KProProPro
4APSXXCavanal Hill Government Securities Money Market3.60%837,944$837.9KProProPro
5TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20993.45%-$803.0KProProPro
6SCHW V4 PERP ICharles Schwab, 4% perp.3.43%-$797.2KProProPro
7-Goodgreen Trust3.35%-$778.7KProProPro
8T 4 01/31/31United States Treasury Notes 4% 01-31-313.29%-$765.9KProProPro
9BATSLN 3.215 09/06/2Bat Capital Corp 3.22 09/06/20262.60%-$604.0KProProPro
10ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A22.58%-$600.0KProProPro
See the other 128 holdings of APSTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementPaymentsDigital BankingInternet & DigitalData & AnalyticsCurrencyInflation ProtectionLending & CreditInvestment TechnologyCybersecurityConsumer SpendingValue Retail

APSTX Mutual Fund Top Holdings

APSTX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by U.S. Treasury Note, 1.50%, Due 02/15/2030 at 4.9%, Western U 1.35% 03/15/26 at 4.3%, United States Treasury Note 0.04% Aug 15/34 at 3.9%.

APSTX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 48.8%.

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