APIBX Holdings Information

APIBX is a mutual fund with a total of 174 individual holdings. The top holdings are Aitc-Bank Deposit at 5.97%, United States Treasury Notes 4.375% at 1.71%, Caterpillar Financial Services Corp. 4.4% at 1.71%, McDonald's Corp. 5% at 1.15%, and HSBC Holdings PLC 4.95332% at 1.15%.

Total Holdings

174

Top 10 Percentage

17.36%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

174.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	5.97%	10,526,621
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.71%	3,000,000
3	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.71%	3,000,000
4	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.15%	2,000,000
5	HSBC.F 11.19.30	HSBC Holdings PLC 4.95332%	1.15%	2,000,000
6	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.15%	2,000,000
7	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.14%	2,000,000
8	GS.F 10.21.27	Goldman Sachs Group, Inc. 4.54%	1.14%	2,000,000
9	WMT.4.15 04.30.31	Walmart Inc 4.15%	1.13%	2,000,000
10	ETN.3.95 03.06.29	Eaton Corp. 3.95%	1.12%	2,000,000
11	T.4 07.31.32	United States Treasury Notes 4%	1.12%	2,000,000
12	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.12%	2,000,000
13	HONA.4.3 03.16.31 144A	Honeywell Aerospace Inc. 4.3%	1.12%	2,000,000
14	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.12%	2,000,000
15	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.11%	1,982,308
16	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.10%	1,969,148
17	FR.TA8558	Federal Home Loan Mortgage Corp. 5%	1.07%	1,921,230
18	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.99%	1,737,837
19	FN.MA5351	Federal National Mortgage Association 4.5%	0.97%	1,785,658
20	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.90%	1,600,019
21	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.6%	0.85%	1,500,000
22	AMZN.F 03.13.28	Amazon.com, Inc. 4.09677%	0.85%	1,500,000
23	FHLB.5.94 05.08.45	Federal Home Loan Banks 5.94%	0.85%	1,500,000
24	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.85%	1,500,000
25	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.85%	1,500,000

Showing 25 of 174 holdings

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As of May 31, 2026