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ETF · holdings as filed 2026-06-30

What's inside APOGX?

Short Duration Inflation Protection Bond Fund
Holdings
89
positions in the fund
Top 10
67%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TII 0.125 04.15.27TSY INFL IX N/B
13.73%
2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.54%
3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.88%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
6.39%
5
T
TII 0.25 07.15.29TSY INFL IX N/B
5.39%
6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.93%
7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.89%
8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.45%
9
T
TII 1.625 04.15.30TSY INFL IX N/B
4.29%
10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.80%
11
T
TII 1.625 10.15.27TSY INFL IX N/B
2.79%
12
T
TII 0.375 07.15.27TSY INFL IX N/B
2.51%
13
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
2.36%
14
?
—Fastnet Funding Co LLC
1.87%
15
BOND
Aquitaine Funding Co
1.87%
16
T
TII 0.875 01.15.29TSY INFL IX N/B
1.78%
17
T
TII 3.875 04.15.29TSY INFL IX N/B
1.66%
18
T
TII 2.5 01.15.29TSY INFL IX N/B
1.26%
19
T
TII 0.125 01.15.30TSY INFL IX N/B
0.68%
20
T
TII 0.5 01.15.28TSY INFL IX N/B
0.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 04.15.27TSY INFL IX N/B
13.73%
2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.54%
3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.88%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
6.39%
5
T
TII 0.25 07.15.29TSY INFL IX N/B
5.39%
6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.93%
7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.89%
8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.45%
9
T
TII 1.625 04.15.30TSY INFL IX N/B
4.29%
10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.80%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
13.73%
2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.54%
3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.88%
4
T
TII 1.25 04.15.28TSY INFL IX N/B
6.39%
5
T
TII 0.25 07.15.29TSY INFL IX N/B
5.39%
6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.93%
7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.89%
8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.45%
9
T
TII 1.625 04.15.30TSY INFL IX N/B
4.29%
10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.80%
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).
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Funds similar to APOGX
APISXShort Duration Inflation Protection Bond Fund
100% overlap
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APOIXShort Duration Inflation Protection Bond Fund
100% overlap
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FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
58% overlap
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ALMIXInvesco Short Duration Inflation Protected Fund
56% overlap
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FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
54% overlap
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STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
51% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.