APXIX Holdings Information

APXIX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

34.79%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

5.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELM15.RE3YV3 A1R	Elmwood CLO 15 Ltd	6.99%	250,000
2	BRAVO.2024-NQM3 A1	BRAVO Residential Funding Trust 2024-NQM3	4.00%	142,243
3	AOMT.2025-7 A1	Angel Oak Mortgage Trust 2025-7	3.57%	127,484
4	BRAVO.2025-NQM6 A1	BRAVO Residential Funding Trust 2025-NQM6	3.01%	107,625
5	AOMT.2025-4 A1	Angel Oak Mortgage Trust 2025-4	2.95%	104,814
6	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co/The	2.88%	100,000
7	BAC	Bank of America Corporation	2.88%	100,000
8	JPM	JPMorgan Chase & Co.	2.86%	100,000
9	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	2.83%	100,000
10	CRVNA.2024-N2 C	Carvana Auto Receivables Trust 2024-N2	2.82%	100,000
11	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3	2.77%	100,000
12	MSC.2014-150E A	Morgan Stanley Capital I Trust 2014-150E	2.63%	100,000
13	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	2.56%	92,193
14	VCC.2025-5 A	Velocity Commercial Capital Loan Trust 2025-5	2.55%	92,123
15	UPST.2025-3 A2	Upstart Securitization Trust 2025-3	2.52%	90,138
16	SLG.2021-OVA A	SLG Office Trust 2021-OVA	2.49%	100,000
17	NAVSL.2023-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2023-A	2.43%	86,042
18	SE.2025-1A A	Service Experts Issuer 2025-1 LLC	2.41%	85,451
19	FFIN.2024-1A A	Foundation Finance Trust 2024-1	2.31%	81,817
20	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	2.28%	80,000
21	n/a	US BANK MMDA - USBGFS 9	2.16%	77,389
22	QTSQST.5.7 04.15.36 144A	QTS FAYETTEV I DC1-2/TRS - QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	2.13%	80,000
23	OBX.2025-NQM11 A1	Onslow Bay Financial LLC - OBX 2025-NQM11 Trust	2.10%	75,243
24	RPM.2025-3A A2	Research-Driven Pagaya Motor Asset Trust 2025-3	2.10%	75,000
25	OBX.2025-NQM16 A1	Onslow Bay Financial LLC - OBX 2025-NQM16 Trust	2.08%	75,041

Showing 25 of 46 holdings

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As of Jun 30, 2026