APBDX Holdings Information

APBDX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

30.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

109.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.15.44	United States Treasury Bonds 3.125%	11.66%	16,459,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.36%	5,996,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.69%	3,324,000
4	APSXX	Cavanal Hill Government Secs MMkt Sel	2.54%	2,822,301
5	OK.UNIHGR 3.87 07.01.2032	UNIVERSITY OKLA REVS 3.866%	1.44%	1,650,000
6	FNR.2023-16 VE	Federal National Mortgage Association 5.5%	1.38%	1,520,740
7	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	1.38%	1,975,000
8	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	1.35%	1,500,000
9	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.34%	1,500,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	1.31%	1,475,000
11	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.29%	1,550,000
12	OKE.6.35 01.15.31	Oneok Inc. 6.35%	1.23%	1,300,000
13	ERCOTT.5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	1.19%	1,420,000
14	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	1.18%	1,300,000
15	HUM.5.375 04.15.31	Humana Inc. 5.375%	1.14%	1,250,000
16	GNR.2026-65 LA	Government National Mortgage Association 4%	1.14%	1,295,452
17	PEP.2.625 10.21.41	Pepsico Inc 2.625%	1.14%	1,750,000
18	NOW.5.4 05.15.36	Servicenow Inc 5.4%	1.13%	1,250,000
19	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	1.12%	1,221,875
20	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	1.12%	1,250,000
21	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	1.12%	1,250,000
22	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.723%	1.12%	1,250,000
23	VIRPFS.4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	1.09%	1,200,000
24	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 2024-1 6.28%	1.09%	1,200,000
25	CRSNT.2026-MOON A	CRSNT TRUST 2026-MOON 5.025%	1.08%	1,200,000

Showing 25 of 163 holdings

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As of Jun 30, 2026