APDPX Holdings Information

APDPX is a mutual fund with a total of 704 individual holdings.

Total Holdings

704

Top 10 Percentage

37.28%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.26B

Forward PE Ratio

4.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States of America - U.S. Treasury Bills	8.16%	83,400,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.26%	74,127,399
3	B.0 04.21.26	United States of America - U.S. Treasury Bills	5.23%	53,500,000
4	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	3.42%	32,610,000
5	B.0 04.16.26	United States of America - U.S. Treasury Bills	3.09%	31,609,000
6	B.0 06.11.26	United States of America - U.S. Treasury Bills	2.28%	23,400,000
7	LAOSIN.11.25 11.12.30 REGS	Laos Government International Bond	2.21%	22,010,000
8	PERUGB.5.4 08.12.34	Republic of Peru - Bonos de la Tesoreria	1.96%	73,400,000
9	ARGENT.4.125 07.09.35	Argentine Republic	1.91%	27,000,000
10	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	1.76%	19,169,999
11	ICEGB.7 09.17.35	Republic of Iceland	1.56%	1,990,710,860
12	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	1.36%	12,539,000
13	IRAQ.5.8 01.15.28 REGS	Republic of Iraq	1.33%	13,948,000
14	GDXJ	VanEck Junior Gold Miners ETF	1.24%	105,300
15	REPCON.9.875 11.07.32	Congolese International Bond - Congo Government Bond	1.15%	12,520,000
16	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.14%	10,100,000
17	TSX: ARIS	Aris Mining Corporation	1.06%	584,370
18	ECUA.6.9 07.31.35 REGS	Republic of Ecuador	1.01%	11,660,000
19	n/a	Jadestone Energy UK plc	0.99%	10,150,000
20	ELSALV.8.625 02.28.29 REGS	Republic of El Salvador	0.95%	9,250,000
21	BAINAT.16.95 04.02.29 GMTN	Baiterek National Investment Holding JSC	0.93%	4,545,000,000
22	n/a	Papua New Guinea Government International Bond	0.87%	8,525,000
23	NGOMOB.0 09.22.26 245D	Nigeria OMO Bill	0.84%	12,983,508,000
24	n/a	Vamos Europe SA	0.84%	9,020,000
25	TAJIKI.7.125 09.14.27 REGS	Republic of Tajikistan	0.83%	8,455,500

Showing 25 of 704 holdings

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As of Mar 31, 2026