APISX Holdings Information

APISX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

67.25%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	13.72%	161,823,284
2	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	10.54%	121,447,248
3	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	9.88%	122,184,701
4	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	6.38%	74,997,388
5	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	5.38%	65,225,691
6	TII	United States Treasury Inflation Indexed Bonds 1.13 10/15/2030	4.93%	58,683,210
7	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	4.88%	57,711,015
8	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	4.45%	50,883,768
9	TII	U.S. TREASURY - United States Treasury Inflation Indexed Bonds 1.50 04/15/2030	4.29%	50,215,200
10	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	2.80%	32,544,570
11	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	2.79%	32,376,960
12	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.51%	29,542,163
13	TII	U.S. TREASURY - United States Treasury Inflation Indexed Bonds 1.13 04/15/2031	2.35%	28,095,100
14	AQTFDG	Aquitaine Funding Co LLC 0.00 07/01/2026	1.87%	21,600,000
15	FASTFD	Fastnet Funding Co LLC 0.00 07/01/2026	1.87%	21,600,000
16	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.78%	21,168,024
17	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	1.66%	18,231,750
18	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.26%	14,347,675
19	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	0.68%	8,413,405
20	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	0.66%	7,830,522
21	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.58%	6,811,532
22	SAN	Santander Mortgage Asset Receivable Trust 2026-NQM4 5.49	0.58%	6,713,311
23	SAN	Santander Mortgage Asset Receivable Trust 2026-CES1 4.88	0.53%	6,227,280
24	JPMMT	J.P. Morgan Mortgage Trust 2026-NQM3 5.48	0.51%	5,899,053
25	JPMMT	JP Morgan Mortgage Trust 2026-ACES1 4.89	0.48%	5,590,117

Showing 25 of 107 holdings

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As of Jun 30, 2026