APENX Holdings Information

APENX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

19.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	United States Treasury Bonds 4.625%	5.01%	1,000,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.97%	750,000
3	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	3.29%	638,079
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.13%	600,000
5	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	2.73%	550,000
6	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	2.27%	446,209
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.06%	400,000
8	FN.MA5071	Federal National Mortgage Association 5%	1.85%	362,878
9	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.81%	310,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.81%	350,000
11	BABS.2021-RM1 M1	BREAN ASSET BACKED SECURITIES TRUST 1.6%	1.80%	373,631
12	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.61%	352,000
13	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.49%	328,813
14	FN.MA5189	Federal National Mortgage Association 5%	1.40%	274,678
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.29%	250,000
16	FFCB.5 07.16.31	Federal Farm Credit Banks 5%	1.29%	250,000
17	T.4 11.15.35	United States Treasury Notes 4%	1.26%	250,000
18	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.25%	250,000
19	VTRS.2.3 06.22.27	Viatris Inc 2.3%	1.25%	250,000
20	FN.FS6599	Federal National Mortgage Association 3.5%	1.22%	257,102
21	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.21%	200,000
22	FN.CB5266	Federal National Mortgage Association 4.5%	1.20%	240,866
23	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.17%	239,651
24	FN.MA4731	Federal National Mortgage Association 3.5%	1.15%	243,007
25	TIGO.5.125 01.15.28 144A	Millicom International Cellular SA 5.125%	1.15%	225,000

Showing 25 of 98 holdings

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As of Mar 31, 2026