APIBX Holdings Information

APIBX is a mutual fund with a total of 175 individual holdings. The top holdings are Aitc-Bank Deposit at 6.07%, United States Treasury Notes 4.375% at 1.73%, Caterpillar Financial Services Corp. 4.4% at 1.71%, McDonald's Corp. 5% at 1.16%, and NSTAR Electric Company 4.85% at 1.15%.

Total Holdings

175

Top 10 Percentage

17.52%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

177.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	6.07%	10,701,494
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%	1.71%	3,000,000
4	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	1.16%	2,000,000
5	ES.4.85 03.01.30	NSTAR Electric Company 4.85%	1.15%	2,000,000
6	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.15%	2,000,000
7	HSBC.F 11.19.30	HSBC Holdings PLC 5.08106%	1.14%	2,000,000
8	GS.F 10.21.27	Goldman Sachs Group, Inc. 4.55%	1.14%	2,000,000
9	JPM.F 04.22.27	JPMorgan Chase & Co. 4.515%	1.14%	2,000,000
10	INTNED.F 04.01.27	ING Groep N.V. 4.64%	1.14%	2,000,000
11	FFCB.5.93 05.01.45	Federal Farm Credit Banks 5.93%	1.14%	2,000,000
12	FFCB.5.37 08.26.44	Federal Farm Credit Banks 5.37%	1.12%	2,000,000
13	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.12%	2,000,000
14	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.12%	2,000,000
15	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.11%	2,000,000
16	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	1.09%	1,905,874
17	FN.MA5351	Federal Home Loan Mortgage Corp. 4.5%	1.00%	1,824,225
18	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.92%	1,625,481
19	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.91%	1,595,209
20	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.86%	1,498,271
21	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.58%	0.85%	1,500,000
22	FHLB.5.94 05.08.45	Federal Home Loan Banks 5.94%	0.85%	1,500,000
23	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.85%	1,500,000
24	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.85%	1,500,000
25	NRUC.4.3 12.10.30	National Rural Utilities Cooperative Finance Corp. 4.3%	0.84%	1,500,000

Showing 25 of 175 holdings

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As of Mar 31, 2026