APIUX Holdings Information

APIUX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

12.71%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

350.03M

Forward PE Ratio

42.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aitc-Bank Deposit	6.36%	22,120,610
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.88%	3,000,000
3	T.4 02.15.34	United States Treasury Notes 4%	0.84%	3,000,000
4	FN.MA6029	Federal National Mortgage Association 5%	0.70%	2,477,538
5	ICVT	iShares Convertible Bond ETF	0.69%	20,000
6	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	0.67%	2,376,729
7	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.67%	2,305,691
8	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.64%	2,214,367
9	FN.MA5853	Federal National Mortgage Association 5.5%	0.63%	2,186,676
10	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.62%	20,000
11	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.60%	2,000,000
12	STT.V6.45 PERP	State Street Corp. 6.45%	0.59%	2,000,000
13	HPQ.6 09.15.41	HP Inc 6%	0.59%	2,000,000
14	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.59%	2,000,000
15	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.59%	2,000,000
16	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.58%	2,232,898
17	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.58%	2,000,000
18	VWOB	Vanguard Emerging Markets Government Bond ETF	0.58%	30,000
19	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.58%	2,000,000
20	MFIT.2024-AA A	MARINER FIN ISSUANCE TR 2024-A 5.13%	0.58%	2,000,000
21	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.58%	2,000,000
22	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.58%	2,000,000
23	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.58%	2,000,000
24	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.58%	2,000,000
25	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.58%	2,000,000

Showing 25 of 313 holdings

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As of May 31, 2026