APORX Holdings — Short Duration Inflation Protection Bond Fund
All 104 reported holdings of Short Duration Inflation Protection Bond Fund (APORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | 13.72% | $158.68M |
| United States Treasury Inflation Indexed Bonds | 10.54% | $121.82M |
| United States Treasury Inflation Indexed Bonds | 9.88% | $114.19M |
| United States Treasury Inflation Indexed Bonds | 6.38% | $73.80M |
| United States Treasury Inflation Indexed Bonds | 5.38% | $62.23M |
| United States Treasury Inflation Indexed Bonds | 4.93% | $57.00M |
| United States Treasury Inflation Indexed Bonds | 4.88% | $56.44M |
| United States Treasury Inflation Indexed Bonds | 4.45% | $51.44M |
| U.s. Treasury | 4.29% | $49.62M |
| United States Treasury Inflation Indexed Bonds | 2.80% | $32.33M |
| United States Treasury Inflation Indexed Bonds | 2.79% | $32.23M |
| United States Treasury Inflation Indexed Bonds | 2.51% | $29.05M |
| U.s. Treasury | 2.35% | $27.23M |
| Aquitaine Funding Co LLC | 1.87% | $21.60M |
| Fastnet Funding Co LLC | 1.87% | $21.60M |
| United States Treasury Inflation Indexed Bonds | 1.78% | $20.60M |
| United States Treasury Inflation Indexed Bonds | 1.66% | $19.15M |
| United States Treasury Inflation Indexed Bonds | 1.26% | $14.53M |
| United States Treasury Inflation Indexed Bonds | 0.68% | $7.90M |
| United States Treasury Inflation Indexed Bonds | 0.66% | $7.63M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.58% | $6.75M |
| Santander Mortgage Asset Receivable Trust 2026-NQM4 | 0.58% | $6.71M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.53% | $6.16M |
| J.P. Morgan Mortgage Trust 2026-NQM3 | 0.51% | $5.89M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.48% | $5.53M |
| Sequoia Mortgage Trust 2026-6 | 0.46% | $5.29M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.43% | $4.96M |
| GA Global Funding Trust | 0.39% | $4.49M |
| JPMorgan Chase & Co | 0.38% | $4.42M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.37% | $4.28M |
| SG Residential Mortgage Trust 2026-2 | 0.34% | $3.94M |
| State Street Corp | 0.34% | $3.91M |
| Cars-Db5 LP | 0.33% | $3.87M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.32% | $3.74M |
| Provident Funding Mortgage Trust 2025-6 | 0.32% | $3.72M |
| Verdant Receivables 2024-1 LLC | 0.31% | $3.64M |
| BANK5 Trust 2024-5YR6 | 0.31% | $3.58M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.31% | $3.54M |
| Lloyds Banking Group PLC | 0.30% | $3.52M |
| Mexico Government International Bond | 0.30% | $3.50M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 | 0.30% | $3.46M |
| SCF Equipment Leasing 2024-1 LLC | 0.29% | $3.35M |
| PRPM 2025-NQM6 Trust | 0.29% | $3.30M |
| JP Morgan Mortgage Trust 2023-7 | 0.27% | $3.16M |
| COLT 2026-3 Mortgage Loan Trust | 0.27% | $3.13M |
| UBS Group AG | 0.26% | $3.05M |
| Permian Resources Operating LLC | 0.26% | $3.02M |
| Space Exploration Technologies Corp | 0.25% | $2.94M |
| Lamar Media Corp | 0.25% | $2.88M |
| Sirius XM Radio LLC | 0.25% | $2.85M |
| Builders FirstSource Inc | 0.24% | $2.82M |
| HSBC Holdings PLC | 0.24% | $2.79M |
| PRPM 2026-NQM2 Trust | 0.23% | $2.64M |
| OBX 2025-NQM19 Trust | 0.23% | $2.61M |
| TransDigm Inc | 0.21% | $2.48M |
| CVS Health Corp | 0.21% | $2.38M |
| Centene Corp | 0.20% | $2.34M |
| BNP Paribas SA | 0.20% | $2.27M |
| Citigroup Inc | 0.19% | $2.21M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.19% | $2.18M |
| BioMarin Pharmaceutical Inc | 0.19% | $2.16M |
| Commerzbank AG | 0.18% | $2.09M |
| Societe Generale SA | 0.16% | $1.89M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.16% | $1.88M |
| Nexstar Media Inc | 0.16% | $1.82M |
| Hawaiian Electric Co Inc | 0.15% | $1.70M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $1.61M |
| Advance Auto Parts Inc | 0.13% | $1.55M |
| Sunoco LP | 0.12% | $1.43M |
| Quikrete Holdings Inc | 0.12% | $1.41M |
| HSBC Holdings PLC | 0.12% | $1.40M |
| Venture Global Plaquemines LNG LLC | 0.10% | $1.21M |
| Genmab A/s/genmab Finance LLC | 0.10% | $1.20M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.10% | $1.18M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $973.41K |
| LCH.Clearnet Group Ltd | 0.07% | $771.36K |
| Societe Generale SA | 0.07% | $764.36K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.07% | $757.95K |
| WESCO Distribution Inc | 0.04% | $447.50K |
| American Airlines, Inc. | 0.04% | $406.22K |
| State Street Institutional US Government Money Market Fund | 0.03% | $338.76K |
| LCH.Clearnet Group Ltd | 0.02% | $203.96K |
| LCH.Clearnet Group Ltd | 0.02% | $194.98K |
| LCH.Clearnet Group Ltd | 0.01% | $173.39K |
| LCH.Clearnet Group Ltd | 0.01% | $169.92K |
| LCH.Clearnet Group Ltd | 0.01% | $169.92K |
| Tesla Auto Lease Trust 2024-A | 0.01% | $158.94K |
| LCH.Clearnet Group Ltd | 0.01% | $155.49K |
| Morgan Stanley Bank,n.a. | 0.01% | $145.82K |
| Citibank N.a. | 0.01% | $145.64K |
| LCH.Clearnet Group Ltd | 0.01% | $131.90K |
| LCH.Clearnet Group Ltd | 0.01% | $111.07K |
| LCH.Clearnet Group Ltd | 0.01% | $85.60K |
| LCH.Clearnet Group Ltd | 0.01% | $85.59K |
| JP Morgan Mortgage Trust 2006-A4 | 0.01% | $76.51K |
| LCH.Clearnet Group Ltd | 0.01% | $73.16K |
| CBOT 5 Year US Treasury Note | 0.00% | $48.31K |
| LCH.Clearnet Group Ltd | 0.00% | $34.88K |
| LCH.Clearnet Group Ltd | 0.00% | $28.56K |
| LCH.Clearnet Group Ltd | 0.00% | $25.37K |
| LCH.Clearnet Group Ltd | 0.00% | $10.74K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.00% | $1.65K |
| CBOT 2 Year US Treasury Note | -0.00% | $-53.76K |
| JPMorgan Chase Bank N.a | -0.02% | $-225.96K |
APORX overview: performance, fees, allocation and SEC filings