APCB Holdings
1,928 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,928 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares MBS ETF | 11.83% | 1,303,626 | $116.3M |
| 2 | Vanguard Total International Bond ETF | 9.83% | 2,063,797 | $96.6M |
| 3 | iShares Core U.S. Aggregate Bond ETF | 4.12% | 429,010 | $40.5M |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.37% | 14,219,000 | $13.5M |
| 5 | United States Treasury Note/Bond 4.125% 03/31/2031 | 0.99% | 10,083,000 | $9.7M |
| 6 | Cash & Other | 0.74% | 7,286,092 | $7.3M |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2033 | 0.71% | 7,491,000 | $6.9M |
| 8 | First American Government Obligations Fund 12/01/2031 | 0.62% | 6,110,258 | $6.1M |
| 9 | United States Treasury Note/Bond 4.25% 02/28/2031 | 0.62% | 6,276,000 | $6.1M |
| 10 | United States Treasury Note/Bond 3.5% 03/15/2029 | 0.62% | 6,275,000 | $6.1M |
| 11 | United States Treasury Note/Bond 0.625% 08/15/2030 | 0.56% | 6,524,000 | $5.5M |
| 12 | United States Treasury Note/Bond 3.875% 05/15/2029 | 0.56% | 5,650,000 | $5.5M |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.55% | 5,842,000 | $5.4M |
| 14 | United States Treasury Note/Bond 3.5% 01/15/2029 | 0.52% | 5,270,000 | $5.1M |
| 15 | United States Treasury Note/Bond 4% 11/15/2035 | 0.50% | 5,374,000 | $4.9M |
| 16 | United States Treasury Note/Bond 2.75% 11/15/2042 | 0.45% | 6,375,000 | $4.4M |
| 17 | United States Treasury Note/Bond 3.75% 08/31/2031 | 0.43% | 4,460,000 | $4.2M |
| 18 | United States Treasury Note/Bond 4.25% 06/30/2031 | 0.41% | 4,153,000 | $4.0M |
| 19 | United States Treasury Note/Bond 3.875% 03/31/2031 | 0.40% | 4,115,000 | $3.9M |
| 20 | Federal Farm Credit Banks Funding Corp 4.47% 02/23/2034 | 0.40% | 4,214,000 | $3.9M |
| 21 | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.40% | 4,666,000 | $3.9M |
| 22 | United States Treasury Note/Bond 3.5% 12/15/2028 | 0.39% | 3,945,000 | $3.8M |
| 23 | United States Treasury Note/Bond 0.875% 11/15/2030 | 0.39% | 4,518,000 | $3.8M |
| 24 | United States Treasury Note/Bond 4.625% 11/15/2055 | 0.38% | 4,434,000 | $3.8M |
| 25 | United States Treasury Note/Bond 1.125% 02/15/2031 | 0.37% | 4,296,000 | $3.7M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 25.78%
- Other: 74.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.