APSPX Mutual Fund

APSPX Mutual Fund

NAV$19.87
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
21.95%
APSPX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditConsumer SpendingInvestment TechnologyMarket InfrastructureAsset Management

APSPX Mutual Fund Top Holdings

APSPX holdings top 10 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.