APECX Holdings Information

APECX is a mutual fund with a total of 486 individual holdings. The top holdings are Columbia Short-Term Cash at 2.53%, Columbia U.S. High Yield ETF at 1.82%, McAfee Corp 7.375% at 0.72%, SV RNO Property Owner 1 LLC 5.875% at 0.68%, and Cloud Software Group Inc. 9% at 0.65%.

Total Holdings

486

Top 10 Percentage

9.39%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.53%	28,791,693
2	NJNK	Columbia U.S. High Yield ETF	1.82%	1,040,000
3	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.72%	9,849,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.68%	7,784,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.65%	7,661,000
6	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.61%	7,035,000
7	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.60%	7,041,927
8	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.60%	6,931,000
9	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.59%	6,822,000
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	6,231,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.56%	6,080,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	5,185,670
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.50%	5,529,000
14	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.49%	5,477,000
15	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.49%	5,673,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	5,204,000
17	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.48%	5,129,000
18	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.48%	5,121,622
19	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.47%	5,422,000
20	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.47%	6,211,000
21	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.47%	4,713,000
22	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.47%	5,405,000
23	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.46%	5,419,000
24	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.46%	5,692,000
25	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.46%	6,170,000

Showing 25 of 486 holdings

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As of Mar 31, 2026