APNXX Mutual Fund

APNXX Mutual Fund

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Showing top 35 of 35 holdings · as of Aug 31, 2026
APNXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
17.98%		18.0%$330.00M--
2—Northern Trust Corporation 3.65% Aug 03, 2028Financials · Capital Markets
17.16%		35.1%$315.00MFinancialsCapital Markets
Sector and industry · Pro
3—State Street Bank Trust Co
15.93%		51.1%$292.39M
4—Credit Agricole Cib Ny
7.36%		58.4%$135.00M
5
BMO
Bank of Montreal
4.90%		63.3%$90.00M
6—Nomura Securities International Inc
4.36%		67.7%$80.00M
7DebtUs Treasury N/B 02/27 1.875
2.70%		70.4%$49.48M
8DebtU.S. Treasury Bill 2026-10-22
2.44%		72.8%$44.76M
9DebtUnited States Treasury 1.500000%
2.21%		75.0%$40.58M
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.63%		76.7%$30.01M
11—Government Of The United States Of America 1.75% 31-Dec-2026
1.35%		78.0%$24.82M
12DebtU.S. Treasury Bills 0 2026-11-17
1.35%		79.4%$24.80M
13DebtTreasury Bill 0 20261105
1.30%		80.7%$23.84M
14DebtTreasury Bill Sep 10, 2026
1.09%		81.8%$19.98M
15DebtU.S. Treasury Bills 2026-09-01
1.09%		82.8%$20.00M
16DebtUnited States Treasury Bills 0%
1.09%		83.9%$19.93M
17—B 10/13/26 Govt
1.09%		85.0%$19.91M
18DebtUs Treasury N/B
1.08%		86.1%$19.82M
19DebtTreasury Note (Otr) 2.63% May 31, 2027
1.08%		87.2%$19.78M
20DebtUnited States Treasury Bill 11/03/2026
1.08%		88.3%$19.87M
21DebtTreasury Bill Oct 01, 2026
1.03%		89.3%$18.94M
22—B 9/22/26 Govt
1.03%		90.3%$18.96M
23DebtTreasury Bill 0% Jan 21, 2027
1.02%		91.3%$18.71M
24—B 12/15/26 Govt 2026-12-15
1.02%		92.4%$18.79M
25DebtTreasury Bill
0.98%		93.3%$17.93M
26DebtUnited States Treasury
0.98%		94.3%$17.92M
27DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.98%		95.3%$17.97M
28DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.97%		96.3%$17.83M
29DebtUnited States Treasury Note 2027-02-15
0.93%		97.2%$17.01M
30DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.82%		98.0%$14.99M
31—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		98.8%$14.98M
32DebtUs Treasury N/B 07/27 3.875
0.43%		99.3%$7.97M
33DebtTreasury Note
0.42%		99.7%$7.76M
34—Goldman Sachs Co
0.27%		100.0%$5.00M
35
BNY
Bank Of New York Mellon
0.27%		100.2%$5.00M
Not reported for this fund: shares, share changes.
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APNXX Mutual Fund All Holdings

APNXX holdings total 35 positions. The top 10 holdings account for 76.7% of the fund, led by Royal Bank Of Canada at 18.0%, Northern Trust Corporation 3.65% Aug 03, 2028 at 17.2%, State Street Bank Trust Co at 15.9%.

APNXX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 29.8%.

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