APISX Holdings Information

APISX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

68.48%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.125%	10.86%	138,606,580
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.53%	121,775,496
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	9.42%	115,000,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.87%	122,514,887
5	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	6.18%	78,000,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.83%	75,200,038
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.88%	65,401,542
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.46%	57,866,310
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.41%	58,841,670
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.04%	51,020,892
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.85%	50,350,560
12	n/a	2 Year Treasury Note Future Dec 26	3.69%	45,800,000
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.16%	42,512,185
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.99%	42,359,580
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.52%	32,632,515
16	n/a	Bl89h32v3 Irs Usd R V 12muscpi Inf Ccpinflationzero	2.42%	30,500,000
17	n/a	Blhamuak9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.98%	25,000,000
18	n/a	Sfp Fdg Intl Dac / Sfp Fdg Llc	1.78%	22,400,000
19	n/a	Fastnet Fdg Co Llc Disc Coml P 10/26 Zcp	1.78%	22,400,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.49%	18,280,890
21	n/a	Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.39%	17,500,000
22	n/a	Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.39%	17,500,000
23	n/a	Blgmo1yg9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.19%	15,000,000
24	n/a	Blg8p1vb3 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.19%	15,000,000
25	n/a	Bla5caw10 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.11%	14,000,000

Showing 25 of 119 holdings

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As of Sep 30, 2026