APIIX Holdings Information

APIIX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

11.34%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

331.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	5.12%	17,363,744
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.89%	3,000,000
3	T.4 02.15.34	United States Treasury Notes 4%	0.85%	3,000,000
4	FN.MA6029	Federal National Mortgage Association 5%	0.69%	2,429,825
5	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	0.67%	2,347,755
6	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.65%	2,238,465
7	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.62%	2,125,277
8	FN.MA5853	Federal National Mortgage Association 5.5%	0.62%	2,119,532
9	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.61%	2,000,000
10	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.60%	2,000,000
11	STT.V6.45 PERP	State Street Corp. 6.45%	0.60%	2,000,000
12	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.59%	2,000,000
13	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.59%	2,000,000
14	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.59%	2,000,000
15	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.59%	2,000,000
16	MFIT.2024-AA A	MARINER FIN ISSUANCE TR 2024-A 5.13%	0.59%	2,000,000
17	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.59%	2,000,000
18	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.59%	2,000,000
19	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.59%	2,000,000
20	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.59%	2,000,000
21	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.59%	2,000,000
22	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.59%	2,000,000
23	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.59%	2,000,000
24	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.59%	2,000,000
25	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.58%	2,000,000

Showing 25 of 312 holdings

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As of Aug 31, 2026