APUSX Holdings Information

APUSX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

n/a

Fund Category

Muni National Short

Assets

26.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.42%	5.05%	530,000
2	n/a	PLAIN CITY OHIO 5.375%	4.82%	500,000
3	n/a	BELMONT CNTY OHIO 4.5%	4.79%	500,000
4	n/a	RICHMOND HEIGHTS OHIO 4.5%	4.79%	500,000
5	n/a	DULUTH MINN INDPT SCH DIST NO 709 4%	4.79%	500,000
6	TX.TXS 06.01.2050	TEXAS ST 2.33%	4.77%	500,000
7	n/a	MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.58%	4.43%	465,000
8	IL.DECFAC 5 12.15.2026	DECATUR ILL PK DIST 5%	4.35%	450,000
9	OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	4.31%	450,000
10	n/a	Cavanal Hill Government Secs MMkt Sel	4.18%	438,513
11	n/a	COLUMBIANA OHIO EXMP VLG SCH DIST CTFS PARTN 5%	3.91%	405,000
12	n/a	MARYSVILLE OHIO 5.375%	3.87%	403,000
13	n/a	ELYRIA OHIO 4.375%	3.83%	400,000
14	n/a	CLARK CNTY NEV INDL DEV REV 2.51%	3.81%	400,000
15	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	3.81%	400,000
16	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.42%	3.81%	400,000
17	n/a	CANYONS SCH DIST UTAH 5%	3.59%	365,000
18	n/a	TWIN LAKES IND SCH BLDG CORP 5%	3.45%	360,000
19	n/a	COOK CNTY ILL SCH DIST NO 153 HOMEWOOD 5%	3.38%	350,000
20	n/a	VANDALIA OHIO 4.75%	3.36%	350,000
21	n/a	OAKWOOD VLG OHIO 4.75%	3.35%	350,000
22	n/a	AUSTIN TEX HOTEL OCCUPANCY TAX REV 2.42%	3.15%	330,000
23	HI.HIS 5 10.01.2026	HAWAII ST 5%	2.97%	310,000
24	n/a	NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND 5%	2.40%	250,000
25	n/a	SOUTHMONT IND SCH BLDG CORP 5%	2.16%	225,000

Showing 25 of 27 holdings

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As of Mar 31, 2026