Grundläggande statistik
Portföljvärde $ 576 744 497
Aktuella positioner 169
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

APTIX - Vp Inflation Protection Fund Class I har redovisat 169 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 576 744 497 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). APTIX - Vp Inflation Protection Fund Class Is största innehav är Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Federal Home Loan Mortgage Corp (US:US3134A4KX12) . APTIX - Vp Inflation Protection Fund Class Is nya positioner inkluderar Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and Federal Home Loan Mortgage Corp (US:US3134A4KX12) .

APTIX - Vp Inflation Protection Fund Class I - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,99 1,9761 1,9761
9,99 1,7957 1,7957
18,40 3,3077 1,6894
16,65 2,9935 1,5792
8,53 1,5328 1,5328
5,99 1,0766 1,0766
5,77 1,0373 1,0373
4,43 0,7966 0,7966
4,42 0,7952 0,7952
3,40 0,6113 0,6113
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,55 0,2781 −1,6855
0,54 0,54 0,0963 −1,2958
18,40 3,3075 −0,3922
7,20 1,2937 −0,3264
1,34 0,2413 −0,3082
2,93 0,5262 −0,1447
13,96 2,5085 −0,1044
1,03 0,1848 −0,0655
0,35 0,0638 −0,0502
1,81 0,3247 −0,0491
13F- och fond arkiveringar

Denna blankett lämnades in den 2024-05-29 för rapporteringsperioden 2024-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 30,49 −1,94 5,4807 0,0628
US9128283R96 / United States Treasury Inflation Indexed Bonds 18,40 0,25 3,3079 0,1093
US91282CHP95 / United States Treasury Inflation Indexed Bonds 18,40 98,14 3,3077 1,6894
US91282CDX65 / United States Treasury Inflation Indexed Bonds 18,40 −13,34 3,3075 −0,3922
US3134A4KX12 / Federal Home Loan Mortgage Corp 17,12 −1,96 3,0770 0,0346
US91282CCA71 / United States Treasury Inflation Indexed Bonds 17,03 0,01 3,0617 0,0943
US91282CBF77 / United States Treasury Inflation Indexed Bonds 16,77 −3,72 3,0140 −0,0203
US91282CCM10 / United States Treasury Inflation Indexed Bonds 16,65 105,16 2,9935 1,5792
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 15,96 0,52 2,8682 0,1024
US912810RA88 / United States Treasury Inflation Indexed Bonds 13,96 −6,94 2,5085 −0,1044
US3140XJLE14 / FN FS3024 13,26 −3,25 2,3839 −0,0045
US912828Z377 / United States Treasury Inflation Indexed Bonds 13,14 0,12 2,3611 0,0751
US912810RF75 / United States Treasury Inflation Indexed Bonds 12,90 2,07 2,3186 0,1166
US912810RL44 / United States Treasury Inflation Indexed Bonds 11,83 −3,62 2,1258 −0,0123
US912810QV35 / United States Treasury Inflation Indexed Bonds 11,38 −1,74 2,0461 0,0277
06945LD13 / BARTON CAPITAL CORP. 10,99 1,9761 1,9761
US9128282L36 / United States Treasury Inflation Indexed Bonds 10,98 0,38 1,9737 0,0679
LMA-Americas LLC 0.00 04/04/2024 / STIV (US53944QD492) 9,99 1,7957 1,7957
US3140QM4N15 / Fannie Mae Pool 9,61 −3,78 1,7274 −0,0128
US912828S505 / United States Treasury Inflation Indexed Bonds 9,25 0,84 1,6629 0,0645
CA135087Q319 / Canadian Government Bond 9,15 −2,42 1,6451 0,0110
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 9,05 −2,75 1,6261 0,0052
US912810PV44 / United States Treasury Inflation Indexed Bonds 8,92 0,04 1,6029 0,0498
US912810RR14 / United States Treasury Inflation Indexed Bonds 8,71 −3,61 1,5661 −0,0087
US36179YDJ01 / Ginnie Mae II Pool 8,53 1,5328 1,5328
CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 8,46 −3,51 1,5212 −0,0069
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 8,23 −0,50 1,4802 0,0382
US912810PZ57 / United States Treasury Inflation Indexed Bonds 7,20 −22,59 1,2937 −0,3264
US91282CGK18 / U.S. Treasury Inflation Linked Notes 7,09 −5,79 1,2749 −0,0369
US912810PS15 / United States Treasury Inflation Indexed Bonds 6,91 0,17 1,2429 0,0401
US912810SM18 / US TII .25 02/15/2050 (TIPS) 6,66 −2,90 1,1972 0,0021
US15963TD972 / Chariot Funding, LLC 5,99 1,0766 1,0766
US03785DD290 / Apple, Inc. 5,77 1,0373 1,0373
US31418EMT46 / Fannie Mae Pool 5,71 −2,51 1,0261 0,0059
US912810RW09 / United States Treasury Inflation Indexed Bonds 5,52 −5,28 0,9930 −0,0232
US912810SV17 / United States Treasury Inflation Indexed Bonds 5,43 −3,18 0,9753 −0,0011
US9128285W63 / United States Treasury Inflation Indexed Bonds 5,24 −0,13 0,9422 0,0276
US912810TE82 / United States Treasury Inflation Indexed Bonds 5,06 −3,71 0,9089 −0,0061
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 4,45 −0,49 0,8006 0,0207
US36179WNF13 / GNMA II, 30 Year 4,43 0,7966 0,7966
US36179WR347 / GNMA 4,42 0,7952 0,7952
US883556CS94 / TMO 1.215 10/18/24 3,84 0,87 0,6902 0,0270
US30231GAF90 / Exxon Mobil Corp Note Bond 3,69 0,08 0,6629 0,0209
US91282CGW55 / United States Treasury Inflation Indexed Bonds 3,50 −0,03 0,6286 0,0192
US85573DAU37 / Starwood Mortgage Residential Trust 2020-2 3,46 1,26 0,6228 0,0266
US06051GLV94 / Bank of America Corp. 3,40 0,6113 0,6113
US14913R2Z91 / Caterpillar Financial Services Corp 3,10 −0,35 0,5569 0,0150
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 2,93 −23,97 0,5262 −0,1447
US3132DPM968 / Freddie Mac Pool 2,83 −2,31 0,5093 0,0039
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 2,83 3,28 0,5089 0,0313
US26245CBN20 / Dryden 43 Senior Loan Fund 3.09 2,64 −0,38 0,4738 0,0128
US46647PDX15 / JPMorgan Chase & Co 2,64 446,68 0,4737 0,3896
US55955KAC80 / Magnetite Xxix Ltd 2,60 0,46 0,4675 0,0164
US12653VAG14 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 2,60 0,27 0,4671 0,0155
US3133KPTE87 / UMBS 2,59 −3,32 0,4659 −0,0011
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 2,55 −2,97 0,4579 0,0004
ZC 1.78 06/06/24 / DCO (SLXC06HC5) 2,53 6,93 0,4547 0,0425
US36179XNG78 / Ginnie Mae II Pool 2,52 −4,23 0,4523 −0,0056
US880591EZ13 / Tennessee Valley Authority 2,49 −1,31 0,4480 0,0080
US3133AT4E85 / Freddie Mac Pool 2,36 −6,76 0,4239 −0,0167
US316773DK32 / Fifth Third Bancorp 2,29 0,4125 0,4125
US438127AA08 / Honda Motor Co Ltd 2,28 0,26 0,4091 0,0137
US48252WAA18 / KKR CLO Ltd 22 1.42 2,14 −3,30 0,3848 −0,0009
US880591DV18 / Tennessee Valley Auth 4.70% Bonds 07/15/2033 2,12 −1,76 0,3820 0,0051
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2,04 0,3674 0,3674
INFL 1.77 06/16/26 / DCO (SL7Z00T74) 2,00 4,82 0,3599 0,0270
KKR Static CLO I LTD 7.32 / ABS-CBDO (US48255QAM50) 1,98 0,05 0,3552 0,0111
US94950TAL35 / Wellfleet CLO 2022-1 Ltd 1,92 3,61 0,3457 0,0222
INFL 1.92 05/31/26 / DCO (SL7Z00T41) 1,89 5,54 0,3393 0,0276
CA19521DAD36 / Cologix Canadian Issuer LP 1,86 −10,64 0,3337 −0,0283
US24380NAC39 / Deephaven Residential Mortgage Trust 2020-2 1,81 −15,80 0,3247 −0,0491
US771196BV36 / Roche Holdings Inc 1,80 −0,72 0,3242 0,0077
US82286DAA28 / Shelter Growth CRE 2022-FL4 Issuer Ltd 1,79 −5,49 0,3223 −0,0081
ZC 1.86 08/01/24 / DCO (SL6J44N59) 1,72 8,73 0,3090 0,0334
INFL 1.71 06/20/24 / DCO (SLF03DCI5) 1,70 7,39 0,3059 0,0297
US912810FS25 / United States Treasury Inflation Indexed Bonds 1,55 −86,27 0,2781 −1,6855
US69688XAS09 / Palmer Square CLO 2014-1 Ltd 1,48 82,02 0,2657 0,1242
US38137PAQ37 / Goldentree Loan Opportunities X Ltd 1.34 1,48 −13,34 0,2652 −0,0314
ZC 1.63 06/25/30 / DCO (SLA11X4L8) 1,47 3,02 0,2638 0,0156
Chubb INA Holdings LLC 5.00 03/15/2034 / DBT (US171239AK24) 1,46 0,2626 0,2626
US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES 1,46 0,07 0,2616 0,0082
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 1,40 0,65 0,2517 0,0093
US12653VAC00 / Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class B 1,37 0,15 0,2464 0,0080
US01627AAB44 / Aligned Data Centers Issuer LLC 1,34 −57,44 0,2413 −0,3082
US92538KAC71 / Verus Securitization Trust 2021-5 1,26 −1,94 0,2273 0,0025
US912828V491 / United States Treasury Inflation Indexed Bonds 1,22 0,66 0,2190 0,0080
US46647PDU75 / JPMorgan Chase & Co. 1,21 −0,74 0,2183 0,0051
US07378WAQ15 / Bean Creek CLO Ltd 1.24 1,21 −13,97 0,2181 −0,0277
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,20 0,2155 0,2155
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 1,16 −10,05 0,2091 −0,0163
US031162DR88 / Amgen Inc 1,16 0,2076 0,2076
US6935A2K126 / PPL ELECTRIC UTILITIES 1,15 0,2069 0,2069
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 1,14 −0,70 0,2055 0,0049
INFL 2.31 03/28/28 / DCO (SLF031DE9) 1,12 7,78 0,2017 0,0202
US863667BC42 / STRYKER CORP REGD 4.85000000 1,11 −1,16 0,1993 0,0040
US66980P2A66 / BOC Aviation USA Corp 1,07 0,95 0,1921 0,0076
US07877GAC33 / Bellemeade Re 2019-3 Ltd 1,03 −28,41 0,1848 −0,0655
US46646BAG32 / JP Morgan Mortgage Trust 2016-1 1,01 −0,88 0,1818 0,0041
ZC 2.24 01/12/26 / DCO (SL0X0ISZ6) 1,00 6,62 0,1797 0,0163
US912810SB52 / United States Treasury Inflation Indexed Bonds 0,99 −2,09 0,1773 0,0017
US912810FQ68 / United States Treas Bds Treas Bond 0,96 −0,82 0,1731 0,0041
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,95 0,00 0,1699 0,0053
ZC 1.80 10/21/29 / DCO (SL474BO35) 0,93 3,67 0,1675 0,0110
US09229CAA71 / Blackbird Capital Aircraft 0,92 −0,43 0,1657 0,0043
US85573GAA04 / STAR 2021-1 Trust 0,91 −4,91 0,1638 −0,0032
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0,79 −4,25 0,1418 −0,0018
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0,79 −4,96 0,1412 −0,0027
Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) 0,79 0,1412 0,1412
US816851BN84 / Sempra Energy 0,75 0,27 0,1349 0,0044
ZC 1.87 11/25/29 / DCO (SLFD07JJ4) 0,73 3,97 0,1320 0,0089
US82652NAB47 / Sierra Timeshare Receivables Funding LLC, Series 2019-3A, Class B 0,73 −8,81 0,1303 −0,0082
US38217TAA34 / Goodgreen 2020-1 Trust 0,72 3,14 0,1299 0,0078
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,72 7,93 0,1296 0,0132
ZC 2.50 09/03/31 / DCO (SLWS0QPF1) 0,70 12,42 0,1254 0,0174
ZC 1.08 06/04/25 / DCO (SL2I4BCO0) 0,68 4,44 0,1227 0,0088
US81746GAG82 / Sequoia Mortgage Trust 2017-7 0,68 −0,58 0,1225 0,0030
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 0,67 0,1197 0,1197
US43284HAB50 / Hilton Grand Vacations Trust 2019-A 0,64 −8,49 0,1145 −0,0068
ZC 1.29 05/19/30 / DCO (SLYP0FI75) 0,61 2,36 0,1091 0,0058
INFL 2.15 11/20/27 / DCO (SLP71H6D0) 0,59 6,13 0,1059 0,0092
United States Treasury Inflation Indexed Bonds 1.75 01/15/2034 / DBT (US91282CJY84) 0,57 0,1024 0,1024
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,54 −93,30 0,54 −93,30 0,0963 −1,2958
US46647PAR73 / JPMorgan Chase & Co. 0,54 −0,37 0,0962 0,0025
US95000U3G61 / Wells Fargo & Co 0,47 0,0852 0,0852
US95000U3B74 / Wells Fargo & Co 0,45 −1,09 0,0813 0,0016
US00842CAC91 / Agate Bay Mortgage Trust 2015-7 0,43 −0,69 0,0773 0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,43 5,46 0,0765 0,0062
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,42 8,05 0,0748 0,0075
US46643KAA97 / JP Morgan Mortgage Trust 2014-5 0,41 −9,80 0,0746 −0,0055
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0,37 −1,35 0,0658 0,0011
US06051GLS65 / Bank of America Corp 0,36 −0,55 0,0655 0,0016
US042853AB72 / Arroyo Mortgage Trust 2021-1R 0,36 0,84 0,0651 0,0024
US078777AB53 / Bellemeade RE 2021-3 Ltd 0,35 −45,87 0,0638 −0,0502
US12662EAC75 / CSMC 2021 NQM2 A3 144A 0,35 0,87 0,0627 0,0024
US172967LP48 / Citigroup Inc (variable) Bond 0,33 81,22 0,0590 0,0274
US95000U3D31 / Wells Fargo & Co 0,32 −0,93 0,0572 0,0012
US30711XAH70 / Fannie Mae Connecticut Avenue Securities 0,30 −6,21 0,0544 −0,0017
US042853AC55 / Arroyo Mortgage Trust 2021-1R 0,30 0,68 0,0531 0,0020
US38217UAA07 / Goodgreen 2021-1 Trust 0,28 −37,58 0,0512 −0,0281
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,27 0,0491 0,0491
INFL 2.25 11/15/26 / DCO (SL604D030) 0,27 8,10 0,0481 0,0049
INFL 2.28 11/16/26 / DCO (SL1T3R255) 0,26 7,98 0,0463 0,0048
US172967PA33 / CITIGROUP INC 0,25 0,0446 0,0446
US03464VAC81 / Angel Oak Mortgage Trust 2019-6 0,24 −7,78 0,0427 −0,0023
INFL 1.87 05/23/26 / DCO (SL7Z00T17) 0,23 5,12 0,0408 0,0032
US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 0,21 −10,87 0,0370 −0,0031
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,19 −2,54 0,0346 0,0002
US12649KAP21 / CSMC Trust 2015-WIN1 0,19 −1,05 0,0339 0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,18 7,60 0,0331 0,0033
ZC 1.88 11/21/29 / DCO (SL1S54L30) 0,15 3,57 0,0262 0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,14 36,19 0,0257 0,0074
ZC 2.44 02/02/30 / DCO (SLTQ16424) 0,10 218,75 0,0184 0,0127
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,10 0,0175 0,0175
ZC 2.37 02/02/29 / DCO (SL4H5FHC1) 0,09 0,0170 0,0170
US 10YR NOTE (CBT)Jun24 / DIR (N/A) 0,09 0,0167 0,0167
Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25 / ABS-MBS (US15132EDZ88) 0,08 −4,60 0,0151 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 55,00 0,0113 0,0042
US 5YR NOTE (CBT) Jun24 / DIR (N/A) 0,05 0,0084 0,0084
ZC 2.50 05/03/33 / DCO (SLXA18D20) 0,02 −366,67 0,0044 0,0060
ZC 2.49 02/02/34 / DCO (SL4H5FHF4) 0,02 0,0044 0,0044
ZC 2.47 05/03/28 / DCO (SLXA18CZ8) 0,02 −228,57 0,0033 0,0058
ZC 2.50 08/09/26 / DCO (SLYH0XDS3) 0,01 −123,53 0,0023 0,0112
US000780BZ87 / ABN Amro Mortgage Corp 0,01 −40,00 0,0018 −0,0008
ZC 2.62 03/02/33 / DCO (SLP4159L2) 0,00 −103,45 0,0002 0,0054
US 2YR NOTE (CBT) Jun24 / DIR (N/A) −0,02 −0,0039 −0,0039
ZC 2.66 08/02/30 / DCO (SL5I23ES6) −0,02 −52,08 −0,0043 0,0041
ZC 2.65 08/02/33 / DCO (SL5I23EV9) −0,07 −59,34 −0,0134 0,0185
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,20 −31,65 −0,0366 0,0152
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,92 −7,81 −0,3460 0,0177