APLU Holdings
558 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 560 holdings; the file lists 558.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasuries | 4.79% | 21,500,000 | $18.8M |
| 2 | ALLSPRING GOVT MMKT | 4.14% | 16,240,522 | $16.2M |
| 3 | GNMA | 2.85% | 12,036,184 | $11.2M |
| 4 | U.S. Treasuries | 2.29% | 9,000,000 | $9.0M |
| 5 | U.S. Treasuries | 2.25% | 9,737,000 | $8.8M |
| 6 | Umbs Tba 30yr October Delivery | 1.64% | 6,765,000 | $6.5M |
| 7 | FHLMC | 1.53% | 7,995,955 | $6.0M |
| 8 | FNMA | 1.39% | 6,706,647 | $5.5M |
| 9 | FNMA | 1.36% | 6,748,748 | $5.3M |
| 10 | GNMA | 1.14% | 4,445,000 | $4.5M |
| 11 | Umbs Tba 30yr 6% November Delivery | 1.09% | 4,370,000 | $4.3M |
| 12 | FNMA | 0.93% | 3,809,182 | $3.6M |
| 13 | U.S. Treasuries | 0.92% | 3,907,000 | $3.6M |
| 14 | FHLMC | 0.91% | 3,864,010 | $3.6M |
| 15 | FHLMC | 0.91% | 3,845,442 | $3.6M |
| 16 | Vanguard Short-Term Corporate Bond ETF | 0.79% | 40,295 | $3.1M |
| 17 | Vanguard Intermediate-Term Corporate Bond ETF | 0.77% | 38,644 | $3.0M |
| 18 | FNMA | 0.73% | 3,823,574 | $2.9M |
| 19 | GNMA | 0.73% | 2,954,917 | $2.8M |
| 20 | Government of Australia | 0.68% | 3,965,000 | $2.7M |
| 21 | FNMA | 0.63% | 2,924,332 | $2.5M |
| 22 | FHLMC | 0.62% | 2,597,127 | $2.4M |
| 23 | Government of Colombia | 0.61% | 8,200,000,000 | $2.4M |
| 24 | GNMA | 0.58% | 2,382,773 | $2.3M |
| 25 | GNMA | 0.58% | 2,722,731 | $2.3M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Other: 47.02%
- United States: 36.21%
- United Kingdom: 2.64%
- France: 1.67%
- Australia: 1.55%
- Canada: 1.40%
- Mexico: 1.27%
- Germany: 0.93%
- Colombia: 0.72%
- Norway: 0.66%
- Italy: 0.56%
- Ireland: 0.43%
- Netherlands: 0.39%
- Switzerland: 0.36%
- Japan: 0.36%
- Belgium: 0.34%
- Sweden: 0.34%
- Peru: 0.29%
- Brazil: 0.28%
- Argentina: 0.27%
- South Africa: 0.26%
- Denmark: 0.26%
- Togo: 0.24%
- Spain: 0.22%
- Bermuda: 0.17%
- Egypt: 0.15%
- Luxembourg: 0.15%
- South Korea: 0.14%
- Finland: 0.12%
- Ivory Coast: 0.10%
- Trinidad and Tobago: 0.10%
- Panama: 0.09%
- Austria: 0.09%
- Pakistan: 0.07%
- New Zealand: 0.06%
- Greece: 0.05%
- Estonia: 0.03%
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.