APXIX Holdings Information

APXIX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

37.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELM15.2022-2A A1R	Elmwood CLO 15 Ltd	7.06%	250,000
2	BRAVO.2024-NQM3 A1	BRAVO Residential Funding Trust 2024-NQM3	4.39%	154,419
3	AOMT.2025-7 A1	Angel Oak Mortgage Trust 2025-7	3.84%	135,359
4	UPST.2025-3 A2	Upstart Securitization Trust 2025-3	3.74%	132,244
5	BRAVO.2025-NQM6 A1	BRAVO Residential Funding Trust 2025-NQM6	3.33%	117,378
6	AOMT.2025-4 A1	Angel Oak Mortgage Trust 2025-4	3.20%	112,393
7	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co/The	2.91%	100,000
8	JPM	JPMorgan Chase & Co.	2.90%	100,000
9	BAC	Bank of America Corporation	2.90%	100,000
10	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	2.88%	100,000
11	CRVNA.2024-N2 C	Carvana Auto Receivables Trust 2024-N2	2.86%	100,000
12	ODART.2019-1A C	OneMain Direct Auto Receivables Trust 2019-1	2.82%	100,000
13	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3	2.81%	100,000
14	VCC.2025-5 A	Velocity Commercial Capital Loan Trust 2025-5	2.70%	96,199
15	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	2.68%	94,974
16	MSC.2014-150E A	Morgan Stanley Capital I Trust 2014-150E	2.62%	100,000
17	NAVSL.2023-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2023-A	2.61%	90,994
18	SE.2025-1A A	Service Experts Issuer 2025-1 LLC	2.57%	89,183
19	SLG.2021-OVA A	SLG Office Trust 2021-OVA	2.52%	100,000
20	FFIN.2024-1A A	Foundation Finance Trust 2024-1	2.49%	87,033
21	OBX.2025-NQM16 A1	Onslow Bay Financial LLC - OBX 2025-NQM16 Trust	2.36%	83,838
22	OBX.2025-NQM11 A1	Onslow Bay Financial LLC - OBX 2025-NQM11 Trust	2.33%	82,146
23	EQS.2024-2M A	EquipmentShare - OWN Equipment Fund I LLC	2.20%	77,371
24	SMB.2021-A A2B	SMB Private Education Loan Trust 2021-A	2.05%	78,632
25	n/a	Onslow Bay Financial LLC - OBX 2025-NQM2 Trust	2.01%	70,577

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026