MF · holdings as filed 2026-03-31
What's inside APISX?
Short Duration Inflation Protection Bond Fund
- Holdings
- 97
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 14.83% | |
| 2 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 10.36% | |
| 3 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 9.56% | |
| 4 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 7.38% | |
| 5 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 6.26% | |
| 6 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 4.83% | |
| 7 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 4.78% | |
| 8 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 4.38% | |
| 9 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 3.69% | |
| 10 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 2.75% | |
| 11 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 2.73% | |
| 12 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 2.45% | |
| 13 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 2.00% | |
| 14 | ? | —Regatta Funding Co LLC | 1.75% | |
| 15 | ? | —HQLA Funding LLC Champlain Series | 1.75% | |
| 16 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 1.63% | |
| 17 | N  | NZGB 1.5 05.15.31 0531NEW ZEALAND GOVERNMENT | 1.33% | |
| 18 | T  | TII 2.5 01.15.29TSY INFL IX N/B | 1.24% | |
| 19 | S  | SHYGISHARES 0-5 YR HY CORP BOND | 0.90% | |
| 20 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 0.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 04.15.27TSY INFL IX N/B
14.83%2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.36%3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.56%4
T
TII 0.25 07.15.29TSY INFL IX N/B
7.38%5
T
TII 1.25 04.15.28TSY INFL IX N/B
6.26%6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.83%7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.78%8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.38%9
T
TII 1.625 04.15.30TSY INFL IX N/B
3.69%10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.75%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
14.83%2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.36%3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.56%4
T
TII 0.25 07.15.29TSY INFL IX N/B
7.38%5
T
TII 1.25 04.15.28TSY INFL IX N/B
6.26%6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.83%7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.78%8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.38%9
T
TII 1.625 04.15.30TSY INFL IX N/B
3.69%10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold APISX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to APISX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.