APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.77
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Showing top 50 of 72 holdings · as of Aug 31, 2026
APXHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
13.97%		14.0%960,114$960.1K--
2—Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144AFinancials · Banks
2.93%		16.9%200,000$201.6KFinancialsBanks
Sector and industry · Pro
3DebtColonial Pipeline 6/26
2.89%		19.8%199,000$198.6K
4DebtUsi T/L B
2.89%		22.7%197,985$198.4K
5DebtTk Elevator Midco (Thyssenkrupp) T/L B
2.89%		25.6%197,512$198.7K
6—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
2.60%		28.2%177,583$178.4K
7DebtBurford Capital
2.58%		30.8%200,000$177.0K
8—Westinghouse (Br 01/21/31
2.19%		32.9%150,000$150.2K
9DebtMckesson Medsurgical Top Holdings T/L B
2.19%		35.1%150,000$150.8K
10DebtNrg Energy Inc
2.19%		37.3%150,000$150.2K
11—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
2.16%		39.5%147,746$148.3K
12DebtQuikrete Holdings T/L B1
2.16%		41.6%147,996$148.4K
13DebtCedar Fair Lp
2.14%		43.8%147,986$147.2K
14DebtAbra Auto Body/Caliber Collision (1/25) T/L B
2.11%		45.9%145,079$144.9K
15DebtB
1.86%		47.8%125,000$127.6K
16DebtBausch & Lomb 12/25 T/L
1.83%		49.6%125,000$126.0K
17DebtWhatabrands T/L B
1.83%		51.4%125,000$125.4K
18DebtExpress Oil/Mavis Tire (1/25) T/L
1.81%		53.2%124,622$124.7K
19DebtHologic (1/26) (Usd) T/L B
1.80%		55.0%125,000$123.4K
20—Realpage 02/18/28
1.79%		56.8%124,609$123.0K
21DebtChariot Buyer (Chamberlain) T/L B
1.79%		58.6%122,927$123.2K
22—Apld Computeco Llc
1.54%		60.1%100,000$105.5K
23
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
1.49%		61.6%100,000$102.6K
24DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.46%		63.1%100,000$100.6K
25—Energy Transfer Lp Energy Transfer Lp
1.46%		64.5%100,000$100.4K
26DebtCatalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb
1.46%		66.0%100,000$100.5K
27DebtApi Group
1.46%		67.5%99,875$100.3K
28DebtHilton Domestic Operating Company 144A
1.45%		68.9%100,000$99.7K
29DebtAmwins Group 2026 Refinancing T/L
1.43%		70.3%99,244$98.4K
30DebtApplied Systems, Inc.-Ini
1.42%		71.8%99,248$97.9K
31
HGV
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
1.42%		73.2%100,000$97.5K
32
CZR
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
1.40%		74.6%98,174$96.2K
33—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
1.38%		76.0%99,248$94.9K
34DebtAmber/Dwyer Instruments 7/26 Cov-Lite
1.37%		77.3%93,617$93.9K
35DebtProofpoint T/L B
1.23%		78.6%85,527$84.5K
36DebtAllied Universal Holdco Llc
1.14%		79.7%75,000$78.0K
37—Sword Purchaser 8.25 4/33
1.13%		80.8%75,000$77.7K
38—Milano Acquisition Corp Term Loan B
1.09%		81.9%75,000$74.7K
39DebtEnergy Transfer Lp
1.09%		83.0%75,000$74.6K
40DebtProject Magnolia T/L B
1.09%		84.1%75,000$74.7K
41DebtAir Lease Corp. 5Y Us Ti +
1.08%		85.2%75,000$74.5K
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.07%		86.3%74,607$73.6K
43DebtVenture Global
0.78%		87.0%50,000$53.3K
44—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.73%		87.8%50,000$50.2K
45DebtUnited States Treasury Notes 4.125%
0.73%		88.5%50,000$49.8K
46DebtDiscovery Global (Arner Bros. Discovery) T/L B
0.73%		89.2%50,000$50.2K
47DebtMilano 8/26 Refinancing Cov-Lite Tl
0.73%		90.0%50,000$50.3K
48DebtClgx
0.72%		90.7%50,000$49.7K
49
D
Dominion Energy, Inc. 6.15 2056-12-15
0.72%		91.4%50,000$49.4K
50DebtVenture Global Lng Inc 144A
0.72%		92.1%50,000$49.6K
More holdings · Pro
Not reported for this fund: share changes.
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APXHX Mutual Fund All Holdings

APXHX holdings total 68 positions. The top 10 holdings account for 37.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 14.0%, Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A at 2.9%, Colonial Pipeline 6/26 5.39 01/30/2033 at 2.9%.

APXHX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 10.6%.

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