APXHX Holdings Information

APXHX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

39.14%

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	n/a	US BANK MMDA - USBGFS 9	3.99%	205,340
2	BANORT.V7.625 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	3.99%	200,000
3	BURLN.7.5 07.15.33 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	3.96%	200,000
4	IMFIGR.L 11.01.28 7	IMA Financial Group Inc	3.89%	200,000
5	THYELE.L 04.30.30 15	TK Elevator US Newco Inc	3.89%	199,500
6	INDICO.L 11.23.29 8	Indicor LLC	3.88%	199,499
7	EGLPT.L 05.30.31 13	Epicor Software Corp	3.88%	199,497
8	n/a	USI Inc/NY	3.88%	200,000
9	CHAGRO.L 09.08.32 7	Chariot Buyer LLC	3.88%	199,483
10	CLGX.L 06.02.28 1	CoreLogic Inc	3.88%	199,482
11	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 US LLC	3.88%	199,499
12	MEDIND.L 10.23.28 10	Medline Borrower LP	3.88%	199,497
13	TDG.L 02.28.31 31	TransDigm Inc	3.88%	199,496
14	COLPLN.L 07.30.32 1	Colossus Acquireco LLC	3.87%	200,000
15	TEACLL.L 08.31.28 11	Tempo Acquisition LLC	3.81%	200,000
16	HBGCN.L 06.20.30 19	HUB International Ltd	3.32%	170,714
17	QUIKHO.L 04.14.31 14	Quikrete Holdings Inc	2.91%	149,499
18	FUN.L 05.01.31 2	Six Flags Entertainment Corp	2.89%	149,496
19	CALCOL.L 01.30.31 7	Wand NewCo 3 Inc	2.87%	148,057
20	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	2.03%	100,000
21	RKT.6.375 08.01.33 144A	Rocket Cos Inc	2.01%	100,000
22	ACRISU.6.75 07.01.32 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	2.00%	100,000
23	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.99%	100,000
24	COMM	CommScope LLC	1.97%	100,000
25	GTLS.L 03.18.30 7	Chart Industries Inc	1.96%	100,000

Showing 25 of 42 holdings

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As of Sep 30, 2025