Fund profile
Tickers
APCB
Fund manager
Total assets
$688.58 mm
Liabilities
$985.33 k
Net assets
$687.60 mm
Number of holdings
1.10 k
APCB stock data
Top 200 of 1103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 144.85 mm | 1.50 mm shares | 21.07 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
68.44 mm | 1.41 mm shares | 9.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 58.45 mm | 642.24 k shares | 8.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.50 mm | 11.96 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 11.21 mm | 11.40 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 7.32 mm | 7.68 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 6.98 mm | 7.08 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 5.49 mm | 5.51 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 5.23 mm | 5.25 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 5.09 mm | 5.15 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 4.00 mm | 4.16 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 3.95 mm | 4.19 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 3.89 mm | 3.89 mm principal | 0.57 | Debt | Long | USA |
First American Government Obligations Fund | 3.31 mm | 3.31 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.80 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.93 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.16 mm | 3.23 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.06 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 2.88 mm | 3.30 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.44 mm principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 2.63 mm | 2.73 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.60 mm | 3.28 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.52 mm | 2.56 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.66 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.85 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.68 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 2.01 mm | 2.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 1.96 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.81 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.67 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.73 mm | 1.66 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 1.66 mm principal | 0.25 | Debt | Long | USA |
Verizon Master Trust | 1.71 mm | 1.70 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac Pool | 1.68 mm | 1.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.66 mm | 1.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.65 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.87 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.47 mm | 1.39 mm principal | 0.21 | Debt | Long | UK |
United States Treasury Note/Bond | 1.46 mm | 1.51 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
Citigroup Inc | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 2.11 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.41 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 1.25 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.12 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.17 mm principal | 0.16 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.09 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SK Hynix Inc | 1.08 mm | 1.05 mm principal | 0.16 | Debt | Long | Korea, Republic of |
BA The Boeing Company | 1.06 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 2.03 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 989.96 k | 1.14 mm principal | 0.14 | Debt | Long | USA |
Foundry JV Holdco LLC | 975.21 k | 955.00 k principal | 0.14 | Debt | Long | USA |
Cox Communications Inc | 974.10 k | 1.03 mm principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 952.83 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 952.03 k | 967.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corporation | 941.59 k | 950.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 918.57 k | 1.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 910.06 k | 970.00 k principal | 0.13 | Debt | Long | USA |
Republic of Poland Government International Bond | 908.73 k | 946.00 k principal | 0.13 | Debt | Long | Poland |
Commonwealth Bank of Australia | 891.71 k | 892.00 k principal | 0.13 | Debt | Long | Australia |
United States Treasury Note/Bond | 889.76 k | 1.37 mm principal | 0.13 | Debt | Long | USA |
DCP Midstream Operating LP | 870.55 k | 838.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 856.78 k | 1.04 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 856.46 k | 864.00 k principal | 0.12 | Debt | Long | USA |
AP Moller - Maersk A/S | 849.12 k | 837.00 k principal | 0.12 | Debt | Long | Denmark |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 847.25 k | 871.78 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 838.09 k | 894.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Heineken NV | 835.99 k | 882.00 k principal | 0.12 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 828.77 k | 829.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 823.41 k | 1.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 817.65 k | 822.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 816.89 k | 829.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 805.79 k | 1.40 mm principal | 0.12 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 805.31 k | 809.00 k principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings Inc | 801.77 k | 1.02 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 797.47 k | 827.67 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 787.27 k | 971.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 778.34 k | 857.26 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 775.63 k | 788.19 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 771.19 k | 1.07 mm principal | 0.11 | Debt | Long | USA |
Bank of Nova Scotia/The | 768.47 k | 788.00 k principal | 0.11 | Debt | Long | Canada |
Federal Farm Credit Banks Funding Corp | 762.34 k | 946.00 k principal | 0.11 | Debt | Long | USA |
AMGN Amgen Inc. | 759.73 k | 771.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 758.46 k | 787.04 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 757.52 k | 777.00 k principal | 0.11 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 752.92 k | 857.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 752.69 k | 777.00 k principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 752.59 k | 805.00 k principal | 0.11 | Debt | Long | France |
T-Mobile USA Inc | 730.08 k | 797.00 k principal | 0.11 | Debt | Long | USA |
International Bank for Reconstruction & Development | 726.52 k | 747.00 k principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corporation | 720.89 k | 808.00 k principal | 0.10 | Debt | Long | USA |
SO The Southern Company | 717.12 k | 731.00 k principal | 0.10 | Debt | Long | USA |
Adobe Inc | 717.04 k | 725.00 k principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 714.15 k | 720.00 k principal | 0.10 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 710.44 k | 726.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 708.04 k | 732.00 k principal | 0.10 | Debt | Long | USA |
Aon North America Inc | 707.27 k | 711.00 k principal | 0.10 | Debt | Long | USA |
Energy Transfer LP | 707.13 k | 703.00 k principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 706.34 k | 768.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 704.84 k | 749.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 703.82 k | 705.00 k principal | 0.10 | Debt | Long | USA |
Citigroup Inc | 701.61 k | 754.00 k principal | 0.10 | Debt | Long | USA |
Tennessee Valley Authority | 695.32 k | 716.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 692.33 k | 703.43 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 691.32 k | 828.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 688.89 k | 714.79 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 687.28 k | 719.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 680.83 k | 691.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KEP Korea Electric Power Corporation | 679.55 k | 703.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 678.87 k | 684.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 676.89 k | 695.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 674.74 k | 697.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 667.27 k | 675.00 k principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 658.43 k | 697.00 k principal | 0.10 | Debt | Long | USA |
Rochester Gas and Electric Corp | 657.36 k | 698.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 651.30 k | 656.00 k principal | 0.09 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 644.13 k | 699.00 k principal | 0.09 | Debt | Long | Luxembourg |
United States Treasury Note/Bond | 639.56 k | 627.00 k principal | 0.09 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 636.30 k | 703.00 k principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 631.62 k | 600.00 k principal | 0.09 | Debt | Long | Spain |
United States Treasury Note/Bond | 630.57 k | 673.00 k principal | 0.09 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 629.97 k | 655.00 k principal | 0.09 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 629.66 k | 635.00 k principal | 0.09 | ABS-other | Long | USA |
COF Capital One Financial Corporation | 628.92 k | 616.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 628.35 k | 658.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 622.24 k | 617.64 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 621.05 k | 776.00 k principal | 0.09 | Debt | Long | USA |
Aon North America Inc | 619.46 k | 625.00 k principal | 0.09 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 611.06 k | 631.00 k principal | 0.09 | Debt | Long | USA |
VMW Vmware, Inc. | 610.84 k | 639.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 604.83 k | 838.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 604.29 k | 587.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 602.27 k | 562.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 592.81 k | 585.00 k principal | 0.09 | ABS-other | Long | USA |
Ginnie Mae II Pool | 592.81 k | 597.01 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NTT Finance Corp | 590.90 k | 599.00 k principal | 0.09 | Debt | Long | Japan |
Bank of America Corp | 588.33 k | 637.00 k principal | 0.09 | Debt | Long | USA |
CNA CNA Financial Corporation | 579.97 k | 590.00 k principal | 0.08 | Debt | Long | USA |
General Motors Financial Co Inc | 576.05 k | 573.00 k principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc. | 575.75 k | 580.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 574.66 k | 686.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 574.50 k | 606.00 k principal | 0.08 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 571.60 k | 555.00 k principal | 0.08 | Debt | Long | USA |
SO The Southern Company | 566.55 k | 590.00 k principal | 0.08 | Debt | Long | USA |
UBS AG/New York NY | 564.98 k | 578.00 k principal | 0.08 | Debt | Long | Switzerland |
Credit Agricole SA | 560.70 k | 558.00 k principal | 0.08 | Debt | Long | France |
Prologis LP | 559.80 k | 583.00 k principal | 0.08 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 558.96 k | 548.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 558.76 k | 580.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 556.15 k | 660.41 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 551.11 k | 540.00 k principal | 0.08 | Debt | Long | Japan |
Ginnie Mae II Pool | 548.15 k | 564.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 541.73 k | 548.00 k principal | 0.08 | Debt | Long | USA |
Enel Finance International NV | 531.86 k | 577.00 k principal | 0.08 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 528.94 k | 525.00 k principal | 0.08 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 528.66 k | 568.00 k principal | 0.08 | Debt | Long | Ireland |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 522.01 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 520.70 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 520.41 k | 795.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 518.64 k | 580.00 k principal | 0.08 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 514.99 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 512.64 k | 623.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 507.11 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 506.91 k | 605.00 k principal | 0.07 | Debt | Long | USA |
MOS The Mosaic Company | 501.92 k | 508.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 501.69 k | 512.00 k principal | 0.07 | Debt | Long | USA |
BA The Boeing Company | 501.38 k | 534.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 498.55 k | 643.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 496.77 k | 505.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 493.66 k | 660.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 490.27 k | 512.00 k principal | 0.07 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 488.71 k | 490.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 485.45 k | 666.00 k principal | 0.07 | Debt | Long | USA |
AXP American Express Company | 481.21 k | 475.00 k principal | 0.07 | Debt | Long | USA |
Subway Funding LLC | 480.22 k | 479.00 k principal | 0.07 | ABS-other | Long | USA |
RTX RTX Corporation | 480.10 k | 440.00 k principal | 0.07 | Debt | Long | USA |