MF · holdings as filed 2026-03-31
What's inside APISX?
Short Duration Inflation Protection Bond Fund
Holdings
97
positions in the fund
Expense ratio
0.41%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TII 0.125 04/15/27TSY INFL IX N/B
14.78%
2
TII 2.125 04/15/29TSY INFL IX N/B
10.32%
3
TII 0.125 07/15/30TSY INFL IX N/B
9.52%
4
TII 0.25 07/15/29TSY INFL IX N/B
7.35%
5
TII 1.25 04/15/28TSY INFL IX N/B
6.23%
6
TII 1.125 10/15/30TSY INFL IX N/B
4.82%
7
TII 0.75 07/15/28TSY INFL IX N/B
4.76%
8
TII 2.375 10/15/28TSY INFL IX N/B
4.36%
9
TII 1.625 04/15/30TSY INFL IX N/B
3.67%
10
TII 1.625 10/15/29TSY INFL IX N/B
2.74%
11
TII 1.625 10/15/27TSY INFL IX N/B
2.72%
12
TII 0.375 07/15/27TSY INFL IX N/B
2.45%
13
TII 0.875 01/15/29TSY INFL IX N/B
1.99%
14
—Regatta Funding Co LLC
1.74%
15
—HQLA Funding LLC Champlain Series
1.74%
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Unwrap your portfolio →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.