Strategic Enhanced Yield Fund (APENX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 2.30% of fund assets.
Strategic Enhanced Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APENX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.30% | $453,396.89 | 450,922 |
|
-
FNMA
|
1.87% | $369,755.82 | 366,420 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
1.76% | $348,285.24 | 372,637 |
|
-
FREDDIE MAC
|
1.52% | $299,567.46 | 330,521 |
|
-
FNMA
|
1.42% | $279,695.55 | 277,596 |
|
-
FANNIE MAE
|
1.23% | $243,796.29 | 258,497 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $241,761.66 | 243,370 |
|
-
UMBS P#SD8231 4.5% 07/01/52
|
1.15% | $227,660.75 | 229,132 |
|
-
FHLMC POOL
|
1.10% | $218,201.28 | 214,162 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $212,322.59 | 233,935 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $208,161.40 | 209,420 |
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
1.01% | $199,320.59 | 199,321 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $192,791.65 | 198,119 |
|
-
FANNIE MAE
|
0.97% | $190,936.74 | 189,895 |
|
-
FREDDIE MAC
|
0.96% | $188,641.97 | 190,315 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $185,041.82 | 196,199 |
|
-
FANNIE MAE
|
0.94% | $184,728.40 | 183,566 |
|
-
FANNIE MAE
|
0.92% | $182,256.72 | 180,778 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $177,082.69 | 178,422 |
|
-
FREDDIE MAC
|
0.83% | $164,441.66 | 162,809 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $162,383.12 | 171,096 |
|
-
FANNIE MAE
|
0.77% | $152,919.80 | 152,004 |
|
-
FREDDIE MAC
|
0.76% | $150,213.66 | 151,546 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $138,551.18 | 137,844 |
|
-
FANNIE MAE
|
0.66% | $130,339.43 | 129,118 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $113,199.82 | 116,381 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $103,844.93 | 106,662 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.52% | $102,712.52 | 100,432 |
|
-
FREDDIE MAC
|
0.50% | $98,034.99 | 108,150 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $93,097.53 | 98,652 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $90,467.92 | 91,090 |
|
-
FREDDIE MAC
|
0.46% | $89,869.19 | 95,221 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $89,688.10 | 90,625 |
|
-
FREDDIE MAC
|
0.45% | $89,634.65 | 88,173 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $86,215.16 | 88,849 |
|
-
FNMA
|
0.33% | $64,458.68 | 68,297 |
|
-
FANNIE MAE
|
0.32% | $64,162.86 | 64,604 |
|
-
FREDDIE MAC
|
0.30% | $59,839.68 | 58,679 |
|
-
FREDDIE MAC
|
0.24% | $46,451.74 | 46,762 |
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