APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.76
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
28.78%
APXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Elmwood Clo 15 Ltd % 04/22/2035Financials · Diversified Financial Services
5.07%		5.1%250,000$250.0KFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
3.97%		9.0%200,000$195.6KFinancialsCapital Markets
3—Sopaipilla Investor Llc 7.534%
3.12%		12.2%150,000$153.7K--
4DebtSmb Private Education Loan Trust 2026-A
2.77%		14.9%140,773$136.3K--
5DebtBravo Residential Funding Trust 2024-Nqm3 6.19
2.67%		17.6%131,390$131.6K--
6—Angel Oak Mortgage Trust
2.50%		20.1%123,637$123.3K--
7—Grace Trust 2020/grce
2.25%		22.4%125,000$110.9K--
8DebtUs Treas Nts
2.22%		24.6%110,000$109.2K--
9—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
2.11%		26.7%104,401$103.9K--
10DebtAngel Oak Mortgage Trust 2025-4
2.10%		28.8%103,068$103.3K--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionCurrencyGlobal Banking

APXIX Mutual Fund Top Holdings

APXIX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Elmwood Clo 15 Ltd % 04/22/2035 at 5.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.0%, Sopaipilla Investor Llc 7.534% at 3.1%.

APXIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 35.3%.

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