APCB Top Holdings & Constituents
APCB, offered by ActivePassive, holds 1844 reported positions across $896.7M in assets. Its largest holdings are iShares MBS ETF (MBB) (13.20%), Vanguard Total International B (BNDX) (9.75%), and Mount Vernon Liquid Assets Portfolio, LLC (4.30%). The 5 biggest positions account for 31.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MBB iShares MBS ETF | 13.20% | $123.57M |
BNDX Vanguard Total International B | 9.75% | $91.24M |
— Mount Vernon Liquid Assets Portfolio, LLC | 4.30% | $40.23M |
AGG iShares Core U.S. Aggregate Bo | 2.54% | $23.79M |
— US TREASURY N/B | 1.52% | $14.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.