APDPX Holdings Information

APDPX is a mutual fund with a total of 679 individual holdings.

Total Holdings

679

Top 10 Percentage

27.17%

Asset Class

n/a

Fund Category

n/a

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	4.60%	54,640,000
2	B.0 08.11.26	United States of America - U.S. Treasury Bills	3.51%	47,000,000
3	B.0 07.30.26	United States of America - U.S. Treasury Bills	3.09%	41,300,000
4	LAOSIN.11.25 11.12.30 REGS	Laos Government International Bond	2.82%	35,196,000
5	B.0 07.16.26	United States of America - U.S. Treasury Bills	2.65%	35,430,000
6	NGOMOB.0 01.12.27 350D	Nigeria OMO Bill	2.46%	49,689,630,000
7	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.37%	31,611,271
8	ARGBON.0.75 07.09.30	Argentine Republic (The) - Argentine Republic	2.07%	43,950,000
9	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.89%	25,300,000
10	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	1.71%	23,058,829
11	ANGTUN.17 06.08.29	Anglo Tunisian Oil & Gas Ltd.	1.57%	21,590,000
12	PKSTAN.6.875 12.05.27 REGS	Islamic Republic of Pakistan	1.46%	19,300,000
13	DOMREP.5.95 01.25.27 REGS	Dominican Republic Government Bond	1.36%	18,000,000
14	B.0 07.07.26	United States of America - U.S. Treasury Bills	1.35%	18,000,000
15	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.29%	15,100,000
16	NGERIA.6.5 11.28.27 REGS	Federal Republic of Nigeria - Nigeria Government Bond	1.28%	17,000,000
17	REPCON.9.5 02.17.35 7Y	Congolese International Bond - Congo Government Bond	1.23%	16,799,000
18	ICEGB.7 09.17.35	Republic of Iceland	1.18%	1,990,710,860
19	GDXJ	VanEck Junior Gold Miners ETF	1.15%	155,500
20	MOVIBZ.9.7 10.11.33 REGS	Movida Europe SA	1.10%	15,368,000
21	ECUA.6.9 07.31.35 REGS	Republic of Ecuador	1.08%	15,674,680
22	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	1.06%	12,539,000
23	n/a	JPMorgan Chase Bank, N.A.	0.99%	13,169,893
24	KSA.5.25 06.04.27 REGS	KSA Sukuk Ltd.	0.98%	13,000,000
25	URUGUA.8 10.29.35	Oriental Republic of Uruguay	0.98%	511,950,000

Showing 25 of 679 holdings

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As of Jun 30, 2026