APHOX Holdings Information

APHOX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

32.35%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

164.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	United States of America - U.S. Treasury Bills	7.88%	12,400,000
2	B.0 06.11.26	United States of America - U.S. Treasury Bills	4.55%	7,200,000
3	PERUGB.5.4 08.12.34	Republic of Peru - Bonos de la Tesoreria	4.04%	23,250,000
4	BAHAMA.8.25 06.24.36 REGS	Commonwealth of the Bahamas	3.11%	4,555,000
5	LAOSIN.11.25 11.12.30 REGS	Laos Government International Bond	2.74%	4,205,000
6	IRAQ.5.8 01.15.28 REGS	Republic of Iraq	2.14%	3,447,750
7	TAJIKI.7.125 09.14.27 REGS	Republic of Tajikistan	2.04%	3,188,000
8	ZAMBIN.5.75 06.30.33 REGS	Republic of Zambia	2.03%	3,389,398
9	n/a	Papua New Guinea Government International Bond	1.94%	2,925,000
10	BAHAMA.8.95 10.15.32 REGS	Commonwealth of the Bahamas	1.88%	2,660,000
11	TSTXX	BlackRock Liquidity Funds - T-Fund	1.87%	2,934,745
12	B.0 04.16.26	United States of America - U.S. Treasury Bills	1.65%	2,601,000
13	NGOMOB.0 04.14.26 350D	Nigeria OMO Bill	1.59%	3,474,327,000
14	ECUA.6.9 07.31.35 REGS	Republic of Ecuador	1.32%	2,350,000
15	REPCON.9.875 11.07.32	Congolese International Bond - Congo Government Bond	1.32%	2,210,000
16	ARGENT.4.125 07.09.35	Argentine Republic	1.32%	2,870,000
17	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.25%	1,693,000
18	n/a	Republic of Cote d'Ivoire First Lien Term Loan	1.20%	1,640,000
19	n/a	TBC Bank JSCB, Credit-Linked Note	1.13%	19,800,000,000
20	ROMGB.8 04.29.30 7Y	Romania Government Bond	1.11%	7,400,000
21	NGOMOB.0 08.04.26 210D	Nigeria OMO Bill	1.07%	2,490,042,000
22	ROMGB.8.25 09.29.32 10Y	Romania Government Bond	1.04%	6,815,000
23	n/a	Vamos Europe SA	1.03%	1,700,000
24	BENIN.4.875 01.19.32 REGS	Republic of Benin - Benin Government Bond	1.00%	1,435,000
25	ELSALV.8.625 02.28.29 REGS	Republic of El Salvador	1.00%	1,500,000

Showing 25 of 416 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026