APISX holdings — Short Duration Inflation Protection Bond Fund

Short Duration Inflation Protection Bond Fund (APISX) held 107 positions with net assets of $1.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.3% of the fund, led by TII, TII, TII.

APISX top holdings

  1. TII United States Treasury Inflation Indexed Bonds — 13.72% ($159M)
  2. TII United States Treasury Inflation Indexed Bonds — 10.54% ($122M)
  3. TII United States Treasury Inflation Indexed Bonds — 9.88% ($114M)
  4. TII United States Treasury Inflation Indexed Bonds — 6.38% ($73.8M)
  5. TII United States Treasury Inflation Indexed Bonds — 5.38% ($62.2M)
  6. TII United States Treasury Inflation Indexed Bonds — 4.93% ($57.0M)
  7. TII United States Treasury Inflation Indexed Bonds — 4.88% ($56.4M)
  8. TII United States Treasury Inflation Indexed Bonds — 4.45% ($51.4M)
  9. TII U.S. TREASURY — 4.29% ($49.6M)
  10. TII United States Treasury Inflation Indexed Bonds — 2.80% ($32.3M)
  11. TII United States Treasury Inflation Indexed Bonds — 2.79% ($32.2M)
  12. TII United States Treasury Inflation Indexed Bonds — 2.51% ($29.1M)
  13. TII U.S. TREASURY — 2.35% ($27.2M)
  14. AQTFDG Aquitaine Funding Co LLC — 1.87% ($21.6M)
  15. FASTFD Fastnet Funding Co LLC — 1.87% ($21.6M)
  16. TII United States Treasury Inflation Indexed Bonds — 1.78% ($20.6M)
  17. TII United States Treasury Inflation Indexed Bonds — 1.66% ($19.2M)
  18. TII United States Treasury Inflation Indexed Bonds — 1.26% ($14.5M)
  19. TII United States Treasury Inflation Indexed Bonds — 0.68% ($7.90M)
  20. TII United States Treasury Inflation Indexed Bonds — 0.66% ($7.63M)
  21. JPMMT JP Morgan Mortgage Trust 2026-CES1 — 0.58% ($6.75M)
  22. SAN Santander Mortgage Asset Receivable Trust 2026-NQM4 — 0.58% ($6.71M)
  23. SAN Santander Mortgage Asset Receivable Trust 2026-CES1 — 0.53% ($6.16M)
  24. JPMMT J.P. Morgan Mortgage Trust 2026-NQM3 — 0.51% ($5.89M)
  25. JPMMT JP Morgan Mortgage Trust 2026-ACES1 — 0.48% ($5.53M)

What are APISX's top 10 holdings?

TII (13.7%), TII (10.5%), TII (9.9%), TII (6.4%), TII (5.4%), TII (4.9%), TII (4.9%), TII (4.4%), TII (4.3%), TII (2.8%).

How many stocks are in APISX?

Short Duration Inflation Protection Bond Fund reported 107 holdings as of June 30, 2026.

Share classes: APISX, APOAX, APOCX, APODX, APOGX, APOHX, APOIX, APORX, APOYX

All ETF and mutual fund holdings