APSPX Holdings Information

APSPX is a mutual fund with a total of 142 individual holdings.

Total Holdings

142

Top 10 Percentage

28.35%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

27.35M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	5.92%	1,585,000
2	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	5.21%	1,390,000
3	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	3.29%	880,000
4	T.3.625 08.31.27	United States Treasury - U.S. Treasury Notes	2.96%	795,000
5	n/a	ALLSPRING GOVERNMENT MONEY MAR	2.79%	749,683
6	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	2.34%	625,000
7	SWCH.2025-DATA C	SWCH Commercial Mortgage Trust 2025-DATA	1.71%	460,000
8	CLICK.2024-1 C	ClickLease Equipment Receivables 2024-1 Trust	1.42%	375,000
9	BAHA.2024-MAR B	The BAHA Trust - BAHA Trust 2024-MAR	1.36%	350,000
10	AESOP.2023-6A A	Avis Budget Rental Car Funding AESOP LLC	1.36%	350,000
11	n/a	Avant Loans Funding Trust 2024-REV1	1.33%	350,000
12	RCKT.2024-CES2 A2	Woodward Capital Management - RCKT Mortgage Trust 2024-CES2	1.32%	349,530
13	OMFIT.2023-2A A2	OneMain Financial Issuance Trust 2023-2	1.32%	350,000
14	ARTFI.2024-1A A1	Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust	1.31%	350,000
15	BREX.2024-1 A1	Brex Inc - Brex Commercial Charge Card Master Trust	1.31%	350,000
16	WFLOOR.2024-1A B	Westlake Flooring Master Trust	1.31%	350,000
17	NMOTR.2024-A A	Nissan Master Owner Trust Receivables	1.31%	350,000
18	BX.2021-ARIA A	BX Trust 2021-ARIA	1.30%	350,000
19	BX.2024-BIO A	BX Trust 2024-BIO	1.30%	350,000
20	VENTR.2021-44A A1NR	Venture CDO Ltd - Venture 44 CLO Ltd	1.30%	350,000
21	BRAVO.2023-NQM1 A1	BRAVO Residential Funding Trust 2023-NQM1	1.29%	347,737
22	ONYP.2020-1NYP A	One New York Plaza Trust 2020-1NYP	1.28%	350,000
23	CRVNA.2024-P2 A3	Carvana Auto Receivables Trust 2024-P2	1.28%	340,000
24	BX.2021-VOLT B	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	1.26%	339,090
25	GCAT.2022-NQM3 A1	GCAT 2022-NQM3 Trust	1.21%	325,127

Showing 25 of 142 holdings

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As of Sep 30, 2025