Limited Duration Fund (APSTX) is an MF managed by Independent / Boutique. Its largest position is CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES (null), representing 3.60% of fund assets.
Limited Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
3.60% | $837,944.65 | 837,945 |
|
-
GOODGREEN
|
3.35% | $778,738.85 | 899,543 |
|
-
ZAXBY'S FUNDING LLC
|
2.58% | $599,962.61 | 625,525 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
2.54% | $590,294.15 | 595,000 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
2.51% | $583,067.85 | 600,969 |
|
-
AIO ISSUER LLC
|
2.37% | $551,677.78 | 550,000 |
|
-
FNW 2004-W10 A 5.75% 08/25/34
|
2.18% | $506,507.36 | 488,913 |
|
-
PNMAC GMSR ISSUER TRUST
|
2.17% | $503,722.10 | 500,000 |
|
-
FLEXENTIAL LLC
|
2.11% | $490,789.14 | 496,457 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.02% | $470,094.59 | 475,974 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.70% | $395,837.07 | 392,571 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.68% | $389,862.97 | 396,309 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $344,497.73 | 366,055 |
|
-
FRESB MORTGAGE TRUST
|
1.47% | $341,370.72 | 347,554 |
|
-
CLI FUNDING LLC
|
1.45% | $337,446.47 | 361,778 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
1.43% | $331,732.71 | 380,923 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $313,827.82 | 313,683 |
|
-
FREMONT HOME LOAN OWNER TRUST
|
1.34% | $312,420.52 | 457,984 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $286,262.33 | 313,355 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
1.20% | $278,750.35 | 307,368 |
|
-
TEXTAINER MARINE CONTAINERS VII LTD.
|
1.11% | $259,083.01 | 266,144 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.98% | $227,783.13 | 236,422 |
|
-
MASTR ALTERNATIVE LOAN TR
|
0.93% | $215,280.70 | 204,532 |
|
-
FANNIE MAE
|
0.82% | $191,812.59 | 188,036 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $188,517.28 | 183,838 |
|
-
FREDDIE MAC
|
0.81% | $187,610.10 | 191,832 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.65% | $152,226.08 | 166,712 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $152,071.48 | 150,312 |
|
-
GSR MORTGAGE LOAN TRUST
|
0.55% | $127,982.32 | 128,445 |
|
-
CREDIT SUISSE FIRST BOSTON CORPORATION
|
0.54% | $125,066.83 | 121,223 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $121,571.67 | 118,044 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
0.51% | $119,074.18 | 124,764 |
|
-
FREDDIE MAC
|
0.48% | $111,906.03 | 110,059 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.46% | $107,510.02 | 117,680 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $101,137.95 | 100,440 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $100,025.00 | 113,284 |
|
-
FREDDIE MAC
|
0.43% | $99,929.02 | 105,329 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.42% | $97,833.08 | 98,982 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $87,388.31 | 95,702 |
|
-
WINWATER MORTGAGE LOAN TRUST
|
0.37% | $87,141.35 | 88,705 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $87,014.66 | 86,243 |
|
-
ANGEL OAK MORTGAGE TRUST 2019-6
|
0.36% | $82,779.28 | 83,430 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.35% | $81,010.21 | 90,355 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $74,799.39 | 76,735 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $68,136.42 | 71,162 |
|
-
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
|
0.27% | $63,093.79 | 168,387 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.27% | $62,358.90 | 66,479 |
|
-
FREDDIE MAC
|
0.27% | $62,030.61 | 64,309 |
|
-
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST)
|
0.24% | $55,094.88 | 50,545 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $48,450.68 | 48,373 |
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