APIBX Holdings Information

APIBX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

13.84%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

178.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	2.34%	4,132,645
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.73%	3,000,000
3	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.72%	3,000,000
4	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.17%	2,000,000
5	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.16%	2,000,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.16%	2,000,000
7	HSBC.F 11.19.30	HSBC Holdings PLC 5.5442%	1.15%	2,000,000
8	FFCB.5.93 05.01.45	Federal Farm Credit Banks 5.93%	1.14%	2,000,000
9	GS.F 10.21.27	Goldman Sachs Group, Inc. 4.51%	1.14%	2,000,000
10	JPM.F 04.22.27	JPMorgan Chase & Co. 4.83%	1.13%	2,000,000
11	INTNED.F 04.01.27	ING Groep N.V. 4.91%	1.13%	2,000,000
12	FFCB.5.74 03.06.45	Federal Farm Credit Banks 5.74%	1.13%	2,000,000
13	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.13%	2,000,000
14	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	1.12%	1,946,877
15	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.11%	2,000,000
16	FN.MA5351	Federal Home Loan Mortgage Corp. 4.5%	1.02%	1,830,410
17	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.94%	1,633,722
18	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.93%	1,632,503
19	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.88%	1,523,789
20	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.86%	1,500,000
21	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.58%	0.86%	1,500,000
22	FHLB.5.94 05.08.45	Federal Home Loan Banks 5.94%	0.85%	1,500,000
23	FHLB.5.7 02.06.40	Federal Home Loan Banks 5.7%	0.85%	1,500,000
24	NRUC.4.3 12.10.30	National Rural Utilities Cooperative Finance Corp. 4.3%	0.85%	1,500,000
25	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.85%	1,500,000

Showing 25 of 180 holdings

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As of Jan 31, 2026