APXCX Holdings Information

APXCX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

33.11%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRAM.2024-30A D	RR Ltd - RR 30 LTD	4.21%	1,500,000
2	MAGNE.2017-19A ERR	Magnetite CLO Ltd - Magnetite XIX Ltd	4.01%	1,500,000
3	MCCP.2024-3A E	Atlantic Avenue Ltd - Atlantic Avenue 2024-3 Ltd	3.94%	1,400,000
4	OCPA.2023-29A ER	OCP Aegis CLO Ltd - OCP Aegis CLO 2023-29 Ltd	3.40%	1,235,000
5	CIFC.RE4WK0 E	CIFC Funding Ltd - CIFC Funding 2024-II Ltd	3.37%	1,200,000
6	CNSL.2025-1A C	Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC	2.92%	1,000,000
7	BARHN.2024-3A ER	Barrow Hanley CLO LTD - Barrow Hanley CLO III Ltd	2.82%	1,000,000
8	APID.2026-56A E	Apidos Clo Lvi	2.81%	1,000,000
9	ICG.2025-2A E	ICG US CLO Ltd - ICG US Clo 2025-2 Ltd	2.81%	1,000,000
10	MAGNE.RE4YDT E	Magnetite CLO Ltd - Magnetite XL Ltd	2.81%	1,000,000
11	ICG.2024-1A ER	ICG US CLO Ltd - ICG US CLO 2024-1 Ltd	2.81%	1,000,000
12	MAGNE.2024-44A E	Magnetite CLO Ltd - Magnetite XLIV Ltd	2.81%	1,000,000
13	TRNTS.2024-24A ER	Trinitas CLO Ltd - Trinitas CLO XXIV Ltd	2.81%	1,000,000
14	BGCLO.2025-14A ER	Birch Grove CLO Ltd. - Birch Grove CLO 14 Ltd	2.81%	1,000,000
15	OAKC.2015-12A ER3	Oak Hill Credit - OHA Credit Partners XII Ltd	2.81%	1,000,000
16	AIMCO.2021-16A ER2	AIMCO CLO 16 Ltd	2.81%	1,000,000
17	BSP.2021-24A ERR	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXIV Ltd	2.81%	1,000,000
18	NAVS.2025-4A E	Navesink CLO, Limited - Navesink Clo 4 Ltd	2.81%	1,000,000
19	AIMCO.2018-BA ER3	AIMCO CLO Series 2018-B	2.81%	1,000,000
20	KTAMA.2023-1A ER	Katayma CLO Ltd - Katayma CLO I Ltd	2.80%	1,000,000
21	GLM.2022-15A ER2	Goldentree Loan Management US Clo 15 Ltd	2.80%	1,000,000
22	OAKC.2015-11A ER3	OHA Credit Partners Ltd - OHA Credit Partners XI Ltd	2.80%	1,000,000
23	APID.2024-49A E	Apidos Clo Xlix	2.80%	1,000,000
24	ROCKT.RE4VJM E	Rockford Tower CLO Ltd - Rockford Tower CLO 2024-1 Ltd	2.79%	1,000,000
25	CIFC.2019-3A ER2	CIFC Funding Ltd - CIFC Funding 2019-III Ltd	2.78%	1,000,000

Showing 25 of 48 holdings

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As of Jun 30, 2026