APISX Holdings Information

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

Total Holdings

119

Top 10 Percentage

65.23%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.14B

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%	12.47%	161,823,284
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	9.57%	121,447,248
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	8.97%	122,184,701
4	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	6.13%	78,000,000
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.80%	74,997,388
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.89%	65,225,691
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.48%	58,683,210
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.44%	57,711,015
9	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.43%	52,600,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.04%	50,883,768
11	n/a	2 Year Treasury Note Future Sept 26	3.90%	48,200,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.90%	50,215,200
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.23%	42,398,060
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.54%	32,544,570
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.53%	32,376,960
16	n/a	Bl89h32v3 Irs Usd R V 12muscpi Inf Ccpinflationzero	2.40%	30,500,000
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.28%	29,542,163
18	n/a	Blhamuak9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.96%	25,000,000
19	n/a	Aquitaine Funding Co LLC 0%	1.70%	21,600,000
20	n/a	Fastnet Funding Co LLC 0%	1.70%	21,600,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.62%	21,168,024
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.51%	18,231,750
23	n/a	Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.38%	17,500,000
24	n/a	Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.38%	17,500,000
25	n/a	Blgmo1yg9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.18%	15,000,000

Showing 25 of 119 holdings

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As of Jun 30, 2026