APOYX Holdings — Short Duration Inflation Protection Bond Fund
All 115 reported holdings of Short Duration Inflation Protection Bond Fund (APOYX) 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 | 14.78% | $174.35M |
| United States Treasury Inflation Indexed Bonds | 10.32% | $121.81M |
| United States Treasury Inflation Indexed Bonds | 9.52% | $112.36M |
| United States Treasury Inflation Indexed Bonds | 7.35% | $86.72M |
| United States Treasury Inflation Indexed Bonds | 6.23% | $73.55M |
| United States Treasury Inflation Indexed Bonds | 4.82% | $56.82M |
| United States Treasury Inflation Indexed Bonds | 4.76% | $56.22M |
| United States Treasury Inflation Indexed Bonds | 4.36% | $51.46M |
| U.s. Treasury | 3.67% | $43.36M |
| United States Treasury Inflation Indexed Bonds | 2.74% | $32.30M |
| United States Treasury Inflation Indexed Bonds | 2.72% | $32.12M |
| United States Treasury Inflation Indexed Bonds | 2.45% | $28.85M |
| United States Treasury Inflation Indexed Bonds | 1.99% | $23.47M |
| HQLA Funding LLC Champlain Series | 1.74% | $20.55M |
| Regatta Funding Co LLC | 1.74% | $20.55M |
| United States Treasury Inflation Indexed Bonds | 1.63% | $19.22M |
| New Zealand Government Bond | 1.32% | $15.60M |
| United States Treasury Inflation Indexed Bonds | 1.23% | $14.54M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.90% | $10.61M |
| United States Treasury Inflation Indexed Bonds | 0.67% | $7.87M |
| United States Treasury Inflation Indexed Bonds | 0.64% | $7.59M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.61% | $7.23M |
| Benchmark 2024-V8 Mortgage Trust | 0.53% | $6.29M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.51% | $5.98M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.46% | $5.37M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.38% | $4.51M |
| JPMorgan Chase & Co | 0.38% | $4.45M |
| GA Global Funding Trust | 0.38% | $4.45M |
| Verdant Receivables 2024-1 LLC | 0.35% | $4.14M |
| Barclays PLC | 0.35% | $4.13M |
| State Street Corp | 0.33% | $3.91M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.33% | $3.86M |
| Cars-Db5 LP | 0.33% | $3.84M |
| SCF Equipment Leasing 2024-1 LLC | 0.31% | $3.71M |
| Chase Home Lending Mortgage Trust 2025-5 | 0.31% | $3.71M |
| BANK5 Trust 2024-5YR6 | 0.31% | $3.62M |
| JP Morgan Mortgage Trust 2023-7 | 0.31% | $3.62M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.30% | $3.55M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | $3.55M |
| Saudi Government International Bond | 0.30% | $3.53M |
| Lloyds Banking Group PLC | 0.29% | $3.47M |
| Wells Fargo & Co | 0.26% | $3.04M |
| UBS Group AG | 0.26% | $3.02M |
| Permian Resources Operating LLC | 0.26% | $3.01M |
| Lamar Media Corp | 0.24% | $2.85M |
| Sirius XM Radio LLC | 0.24% | $2.83M |
| Builders FirstSource Inc | 0.24% | $2.78M |
| HSBC Holdings PLC | 0.23% | $2.76M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.21% | $2.49M |
| TransDigm Inc | 0.21% | $2.49M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.20% | $2.41M |
| CVS Health Corp | 0.20% | $2.36M |
| BNP Paribas SA | 0.19% | $2.24M |
| Citigroup Inc | 0.19% | $2.20M |
| BioMarin Pharmaceutical Inc | 0.18% | $2.17M |
| GCAT 2024-INV3 Trust | 0.18% | $2.11M |
| Commerzbank AG | 0.17% | $2.03M |
| Societe Generale SA | 0.16% | $1.87M |
| Nexstar Media Inc | 0.16% | $1.83M |
| BBCMS Mortgage Trust 2024-5C27 | 0.15% | $1.76M |
| Sequoia Mortgage Trust 2024-9 | 0.14% | $1.61M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $1.60M |
| Advance Auto Parts Inc | 0.13% | $1.52M |
| Macquarie Bank Ltd/London | 0.12% | $1.43M |
| Sunoco LP | 0.12% | $1.43M |
| Hawaiian Electric Co Inc | 0.12% | $1.41M |
| Quikrete Holdings Inc | 0.12% | $1.41M |
| Petroleos Mexicanos | 0.12% | $1.39M |
| Banco Santander SA | 0.12% | $1.39M |
| HSBC Holdings PLC | 0.12% | $1.37M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.11% | $1.35M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.11% | $1.29M |
| Sequoia Mortgage Trust 2024-10 | 0.11% | $1.28M |
| Venture Global Plaquemines LNG LLC | 0.10% | $1.21M |
| Genmab A/s/genmab Finance LLC | 0.10% | $1.21M |
| Centene Corp | 0.10% | $1.20M |
| LCH.Clearnet Group Ltd | 0.10% | $1.16M |
| Tesla Auto Lease Trust 2024-A | 0.09% | $1.05M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $963.30K |
| JP Morgan Mortgage Trust Series 2024-5 | 0.08% | $936.35K |
| Societe Generale SA | 0.06% | $758.44K |
| Societe Generale SA | 0.06% | $707.72K |
| Banco Santander SA | 0.05% | $646.61K |
| Sequoia Mortgage Trust 2024-10 | 0.05% | $598.23K |
| LCH.Clearnet Group Ltd | 0.05% | $581.12K |
| RATE Mortgage Trust 2024-J3 | 0.05% | $542.23K |
| JP Morgan Mortgage Trust 2024-9 | 0.04% | $524.92K |
| WESCO Distribution Inc | 0.04% | $449.44K |
| Ubs AG | 0.03% | $371.23K |
| SBA Communications Corp | 0.03% | $355.57K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.02% | $242.65K |
| CBOT 2 Year US Treasury Note | 0.02% | $242.42K |
| State Street Institutional US Government Money Market Fund | 0.02% | $183.75K |
| LCH.Clearnet Group Ltd | 0.01% | $164.26K |
| LCH.Clearnet Group Ltd | 0.01% | $120.78K |
| LCH.Clearnet Group Ltd | 0.01% | $116.50K |
| LCH.Clearnet Group Ltd | 0.01% | $104.88K |
| LCH.Clearnet Group Ltd | 0.01% | $104.88K |
| LCH.Clearnet Group Ltd | 0.01% | $99.20K |
| LCH.Clearnet Group Ltd | 0.01% | $93.78K |
| Ubs AG | 0.01% | $85.91K |
| JP Morgan Mortgage Trust 2006-A4 | 0.01% | $81.59K |
| LCH.Clearnet Group Ltd | 0.01% | $61.66K |
| LCH.Clearnet Group Ltd | 0.01% | $58.91K |
| Citibank N.a. | 0.00% | $55.16K |
| LCH.Clearnet Group Ltd | 0.00% | $36.88K |
| LCH.Clearnet Group Ltd | 0.00% | $13.68K |
| LCH.Clearnet Group Ltd | 0.00% | $5.33K |
| LCH.Clearnet Group Ltd | -0.00% | $-2.20K |
| JPMorgan Chase Bank N.a | -0.00% | $-25.68K |
| Morgan Stanley Bank,n.a. | -0.00% | $-25.92K |
| Morgan Stanley Bank,n.a. | -0.00% | $-36.18K |
| LCH.Clearnet Group Ltd | -0.00% | $-39.01K |
| LCH.Clearnet Group Ltd | -0.01% | $-105.53K |
| CBOT 5 Year US Treasury Note | -0.08% | $-907.20K |
APOYX overview: performance, fees, allocation and SEC filings