APXCX Mutual Fund

APXCX Mutual Fund

NAV$10.09
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
24.67%
APXCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRr 30 Ltd
3.19%		3.2%1,500,000$1.50M--
2DebtMagnetite XIX Ltd
3.05%		6.2%1,500,000$1.44M--
3—Atlantic Avenue 2024-3 Ltd 10.68%
2.96%		9.2%1,400,000$1.40M--
4—Ocpa 2023-29A Er 0 2036-01-20
2.62%		11.8%1,235,000$1.24M--
5—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
2.19%		14.0%1,000,000$1.03MComm. ServicesDiversified Telecom
6—Palmer Square Clo 2014-1 Ltd. 9.7%
2.14%		16.1%1,000,000$1.01M--
7—Icg US Clo 2025-2 Ltd 9.47%
2.13%		18.3%1,000,000$1.00M--
8DebtIcg Us Clo 2024-1 Ltd
2.13%		20.4%1,000,000$1.00M--
9DebtMagnetite Xliv Ltd
2.13%		22.5%1,000,000$1.00M--
10—Ocpa 2024-39A Er
2.13%		24.7%1,000,000$1.00M--
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Themes in the top 10
InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

APXCX Mutual Fund Top Holdings

APXCX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Rr 30 Ltd 10.052% 07/15/2036 at 3.2%, Magnetite XIX Ltd 9.4029% 04/17/2034 at 3.0%, Atlantic Avenue 2024-3 Ltd 10.68% at 3.0%.

APXCX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 5.3%.

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