APDFX Holdings Information

APDFX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

25.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

10.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	8.34%	891,520,598
2	n/a	X CORP	2.83%	301,955,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	2.82%	280,218,000
4	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.50%	274,192,000
5	n/a	GSM HOLDINGS INC	1.79%	194,596,932
6	ITPCN.L 06.28.28 1	Iris Holdings Inc	1.79%	194,578,188
7	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.63%	177,404,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.62%	175,967,000
9	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.32%	135,465,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.30%	132,628,000
11	FOODTO.L 11.03.31 2	1440 Foods Topco Llc	1.25%	142,039,019
12	n/a	MAJORDRIVE HOLDINGS IV, LLC	1.22%	144,474,890
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.10%	109,160,000
14	TRUK.L 01.31.28 1	Truck Hero Inc	1.06%	148,684,163
15	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	1.03%	106,346,000
16	TWTR.L 10.29.29 1	Twitter Inc	1.02%	109,647,815
17	ULTI.L 02.10.31 9	Ukg Inc.	0.99%	104,420,225
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.97%	108,069,000
19	TRUK.L 01.31.28 2	Truck Hero Inc	0.97%	134,090,393
20	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.94%	99,159,000
21	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.86%	91,452,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.84%	95,593,000
23	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.82%	82,197,000
24	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.80%	80,848,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.79%	94,019,000

Showing 25 of 257 holdings

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As of Dec 31, 2025