APIBX Holdings Information

APIBX is a mutual fund with a total of 168 individual holdings. The top holdings are Aitc-Bank Deposit at 5.92%, United States Treasury Notes 4.375% at 1.75%, Caterpillar Financial Services Corp. 4.4% at 1.75%, HSBC Holdings PLC 4.95517% at 1.18%, and McDonald's Corp. 5% at 1.18%.

Total Holdings

168

Top 10 Percentage

17.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

168.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	5.92%	10,125,448
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.75%	3,000,000
3	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.75%	3,000,000
4	HSBC.F 11.19.30	HSBC Holdings PLC 4.95517%	1.18%	2,000,000
5	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.18%	2,000,000
6	GS.F 10.21.27	Goldman Sachs Group, Inc. 4.57%	1.17%	2,000,000
7	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.16%	2,000,000
8	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.16%	2,000,000
9	T.4 06.30.28	United States Treasury Notes 4%	1.16%	2,000,000
10	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.16%	2,000,000
11	ETN.3.95 03.06.29	Eaton Corp. 3.95%	1.15%	2,000,000
12	WMT.4.15 04.30.31	Walmart Inc 4.15%	1.14%	2,000,000
13	HONA.4.3 03.16.31	Honeywell Aerospace Inc. 4.3%	1.14%	2,000,000
14	T.4 07.31.32	United States Treasury Notes 4%	1.14%	2,000,000
15	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.13%	2,000,000
16	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.10%	1,943,916
17	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.09%	1,934,401
18	FR.TA8558	Federal Home Loan Mortgage Corp. 5%	1.08%	1,913,839
19	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.97%	1,676,051
20	FN.MA5351	Federal National Mortgage Association 4.5%	0.96%	1,756,356
21	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.89%	1,560,346
22	DE.2.25 09.14.26 MTN	John Deere Capital Corp. 2.25%	0.88%	1,510,000
23	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.57%	0.88%	1,500,000
24	AMZN.F 03.13.28	Amazon.com, Inc. 4.07766%	0.88%	1,500,000
25	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.88%	1,500,000

Showing 25 of 168 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026