APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.67
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Showing the top 10 of 275 holdings · as of Mar 31, 2026
Top 10 weight
25.29%
APHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.81%		8.8%949,645,275$949.65MFinancialsCapital Markets
2DebtArdonagh Group Finance LtdFinancials · Insurance
3.00%		11.8%-$323.42MFinancialsInsurance
Sector and industry · Pro
3—Vistajet Malta/Xo Management 6.38% 01Feb2030
2.20%		14.0%-$236.79M
4DebtArches Buyer Inc
1.81%		15.8%-$194.75M
5—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
1.79%		17.6%-$192.65M
6—Iris Holdings T/L (Intertape Polymer Group)
1.68%		19.3%-$180.89M
7—Ukg Inc Corp. Note
1.68%		21.0%-$181.16M
8—Medline Borrower Lp Corp. Note
1.58%		22.6%-$170.22M
9DebtCarnival Corp
1.45%		24.0%-$155.94M
10DebtTkc Holdings Inc
1.29%		25.3%-$138.78M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingDigital BankingInternet & DigitalData & AnalyticsCloud ComputingChanging WorkRobotics & AutomationMedical DevicesSupply Chain

APHFX Mutual Fund Top Holdings

APHFX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.8%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 3.0%, Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 at 2.2%.

APHFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 33.1%.

APHFX sectors provide a detailed breakdown. APHFX overlap shows how holdings compare to other funds in your portfolio.