APSPX Mutual Fund

APSPX Mutual Fund

NAV$19.87
See how much of APSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 181 holdings · as of Aug 31, 2026
APSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
4.53%		4.5%1,320,000$1.29M--
2—Allspring Government Money Mar Select Class 3802
3.31%		7.8%945,182$945.2K--
3DebtTreasury Bill 0.0 24-September-2026
2.62%		10.5%750,000$748.3K--
4DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
2.52%		13.0%725,000$720.9KFinancialsCapital Markets
5DebtUs Treasury N/B
2.47%		15.5%715,000$705.7K--
6DebtSwch Commercial Mortgage Trust 2025-Data
1.59%		17.0%460,000$454.6K--
7—Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services
1.23%		18.3%350,000$351.9KFinancialsDiversified Financial Services
8—Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
1.23%		19.5%350,000$351.9K--
9—Rckt Mortgage Trust 2024-Ces2
1.23%		20.7%349,530$350.4K--
10—Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000Financials · Diversified Financial Services
1.22%		22.0%350,000$349.7KFinancialsDiversified Financial Services
11—Bx Trust 2024-Bio
1.22%		23.2%350,000$348.3K--
12—Vital Care Issuer Llc Vital 2025 1A A2 144A
1.13%		24.3%323,375$323.0K--
13—One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
1.12%		25.4%330,368$321.3KReal EstateReal Estate Management
14DebtSwitch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services
1.12%		26.5%325,000$320.4KFinancialsDiversified Financial Services
15DebtRedaptive Equipment Issuer 2026-1 Llc 5.48%
1.09%		27.6%311,614$311.9K--
16DebtKinetik Holdings LpUtilities · Power & Renewables
1.07%		28.7%300,000$305.4KUtilitiesPower & Renewables
17—Driven Brands Funding LLC Honk 2021 1A A2 144AConsumer Disc. · Auto Components
1.06%		29.8%325,182$303.5KConsumer Disc.Auto Components
18—GCAT_22-NQM3
1.06%		30.8%303,531$302.4K--
19DebtUs Treas Nts
1.06%		31.9%305,000$303.4K--
20—Corevest American Finance 2021-3 Trust Ser 2021-3 Cl B Regd 144A P/P 2.49400000 08/15/2028
1.04%		32.9%300,000$298.3K--
21—Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
1.04%		34.0%299,947$297.8K--
22—Nmef Funding Llc Nmef 2026 A C 144A
1.02%		35.0%300,000$292.1K--
23—Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		36.0%293,404$283.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Bravo Residential Funding Trust, Series 2023-Nqm1, Class A1 5.7570012% 01/25/2063
0.96%		36.9%273,964$274.5K--
25—Credit Suisse Mortgage Trust 3.85 09-25-2057Financials · Diversified Financial Services
0.94%		37.9%278,644$267.7KFinancialsDiversified Financial Services
26—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
0.90%		38.8%270,000$256.0KFinancialsDiversified Financial Services
27—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl B 2049-09-16
0.90%		39.7%270,000$257.7K--
28DebtLyra_24-2 A 144A
0.89%		40.6%254,319$254.6K--
29—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
0.88%		41.4%250,000$250.0KFinancialsConsumer Finance
30DebtAdmt_24-Nqm5 A1 144A
0.86%		42.3%244,540$244.3K--
31—Citadel Finance Llc Company Guar 144A 02/29 4.75
0.86%		43.2%250,000$245.2K--
32—Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
0.86%		44.0%250,000$246.6K--
33—Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28Financials · Diversified Financial Services
0.83%		44.9%267,726$237.8KFinancialsDiversified Financial Services
34—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.81%		45.7%235,000$232.5KFinancialsThrifts
35DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.81%		46.5%231,600$232.3K--
36
MOH
Molina Healthcare Inc 4.38% 15Jun2028Health Care · Healthcare Services
0.77%		47.2%225,000$221.3KHealth CareHealthcare Services
37DebtUs Treasury N/B T 4 1/
0.76%		48.0%220,000$216.5K--
38—Ginnie Mae 4.5Financials · Thrifts
0.75%		48.8%230,000$215.3KFinancialsThrifts
39DebtBrookfiel
0.75%		49.5%220,000$215.7K--
40
FOA
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75Financials · Diversified Financial Services
0.74%		50.2%218,573$212.4KFinancialsDiversified Financial Services
41—Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl A-3 144A 2.562 2050-02-25
0.74%		51.0%221,149$211.3K--
42DebtWoodward Capital Management Rckt 2024 Ces9 A1AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		51.7%209,270$209.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
43
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. NoteHealth Care · Pharmaceuticals
0.72%		52.4%200,000$204.4KHealth CarePharmaceuticals
44—Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
0.72%		53.2%205,000$205.3K--
45DebtAdvance Auto Parts IncConsumer Disc. · Auto Components
0.71%		53.9%200,000$201.6KConsumer Disc.Auto Components
46—Aesop 23-6 A 144A 5.81% 12-20-29/28
0.71%		54.6%200,000$203.3K--
47—Banque Ouest Africaine De Developpement 5.000%, 07/27/2027Financials · Banks
0.70%		55.3%200,000$199.2KFinancialsBanks
48DebtHilcorp Energy I Lp/hilcorp FinEnergy · Oil & Gas
0.70%		56.0%200,000$200.5KEnergyOil & Gas
49DebtNrg Energy IncUtilities · Electric Utilities
0.70%		56.7%200,000$199.6KUtilitiesElectric Utilities
50DebtFcrit 2026-Fl1 A
0.70%		57.4%200,000$200.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 131 holdings of APSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

APSPX Mutual Fund All Holdings

APSPX holdings total 175 positions. The top 10 holdings account for 22.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 4.5%, Allspring Government Money Mar Select Class 3802 at 3.3%, Treasury Bill 0.0 24-September-2026 at 2.6%.

APSPX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 20.4%.

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