Each N-PORT filing of APCB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,795 positions became 1,843: 214 added (9.17% of the fund), 166 dropped (5.77%). Turnover proxy 10.6%. Largest increases: US TREASURY N/B 0.28% to 0.47%; US TREASURY N/B 0.39% to 0.56%; First American Government Obli 1.25% to 1.39%; US TREASURY N/B 0.04% to 0.14%; JOHNSON & JOHNSON 0.02% to 0.12%; US TREASURY N/B 0.05% to 0.13%. Largest decreases: iShares MBS ETF 13.7% to 13.26%; US TREASURY N/B 1.33% to 0.96%; US TREASURY N/B 0.32% to 0.02%; US TREASURY N/B 0.37% to 0.11%; US TREASURY N/B 0.32% to 0.1%; US TREASURY N/B 0.3% to 0.09%. New: US TREASURY N/B (0.61%), FEDERAL FARM CREDIT BANK (0.45%), US TREASURY N/B (0.42%), US TREASURY N/B (0.39%), US TREASURY N/B (0.38%), CONOCOPHILLIPS COMPANY (0.32%). Gone: US TREASURY N/B (0.84%), US TREASURY N/B (0.46%), US TREASURY N/B (0.42%), INTL BK RECON & DEVELOP (0.35%), US TREASURY N/B (0.32%), US TREASURY N/B (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,802 positions became 1,795: 168 added (7.37% of the fund), 175 dropped (4.54%). Turnover proxy 9.1%. Largest increases: US TREASURY N/B 0.66% to 1.01%; First American Government Obli 0.97% to 1.25%; US TREASURY N/B 0.06% to 0.25%; US TREASURY N/B 0.05% to 0.22%; US TREASURY N/B 0.6% to 0.73%; PHILIP MORRIS INTL INC 0.04% to 0.12%. Largest decreases: US TREASURY N/B 0.54% to 0.14%; iShares MBS ETF 13.95% to 13.7%; US TREASURY N/B 0.33% to 0.09%; US TREASURY N/B 0.21% to 0.07%; Freddie Mac 0.18% to 0.06%; CHARTER COMM OPT LLC/CAP 0.14% to 0.02%. New: US TREASURY N/B (1.33%), US TREASURY N/B (0.47%), US TREASURY N/B (0.39%), US TREASURY N/B (0.38%), US TREASURY N/B (0.32%), US TREASURY N/B (0.32%). Gone: US TREASURY N/B (0.19%), US TREASURY N/B (0.16%), US TREASURY N/B (0.16%), US TREASURY N/B (0.11%), CITIGROUP INC (0.1%), GOLDMAN SACHS GROUP INC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,772 positions became 1,802: 183 added (5.01% of the fund), 153 dropped (5.32%). Turnover proxy 8.7%. Largest increases: iShares MBS ETF 12.95% to 13.95%; US TREASURY N/B 0.04% to 0.79%; US TREASURY N/B 0.02% to 0.6%; US TREASURY N/B 0.25% to 0.51%; US TREASURY N/B 0.5% to 0.66%; US TREASURY N/B 0.07% to 0.21%. Largest decreases: US TREASURY N/B 0.73% to 0.3%; US TREASURY N/B 0.54% to 0.36%; US TREASURY N/B 0.4% to 0.22%; Fannie Mae 0.33% to 0.17%; US TREASURY N/B 0.38% to 0.25%; JPMORGAN CHASE & CO 0.24% to 0.11%. New: US TREASURY N/B (0.43%), ORACLE CORP (0.19%), Freddie Mac (0.18%), US TREASURY N/B (0.16%), TSY INFL IX N/B (0.15%), CHARTER COMM OPT LLC/CAP (0.14%). Gone: US TREASURY N/B (0.34%), US TREASURY N/B (0.32%), US TREASURY N/B (0.24%), WARNERMEDIA HOLDINGS INC (0.22%), GOLDMAN SACHS GROUP INC (0.22%), CAPITAL ONE FINANCIAL CO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,711 positions became 1,772: 216 added (8.05% of the fund), 155 dropped (4.84%). Turnover proxy 11.3%. Largest increases: First American Government Obli 0.69% to 1.01%; US TREASURY N/B 0.08% to 0.38%; US TREASURY N/B 0.37% to 0.65%; US TREASURY N/B 0.28% to 0.5%; SYNOPSYS INC 0.02% to 0.15%; US TREASURY N/B 0.04% to 0.14%. Largest decreases: iShares MBS ETF 13.39% to 12.95%; US TREASURY N/B 0.58% to 0.24%; US TREASURY N/B 0.39% to 0.11%; US TREASURY N/B 0.36% to 0.08%; Vanguard Total International B 10.06% to 9.88%; US TREASURY N/B 0.51% to 0.34%. New: US TREASURY N/B (0.3%), US TREASURY N/B (0.26%), US TREASURY N/B (0.25%), WARNERMEDIA HOLDINGS INC (0.22%), Wells Fargo Card issuance Trus (0.15%), Barclays Commercial Mortgage S (0.14%). Gone: WARNERMEDIA HOLDINGS INC (0.25%), US TREASURY N/B (0.23%), US TREASURY N/B (0.19%), FORD MOTOR CREDIT CO LLC (0.17%), US TREASURY N/B (0.16%), US TREASURY N/B (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,579 positions became 1,711: 258 added (8.93% of the fund), 126 dropped (5.64%). Turnover proxy 13.1%. Largest increases: US TREASURY N/B 0.09% to 0.96%; US TREASURY N/B 0.06% to 0.35%; US TREASURY N/B 0.03% to 0.2%; BANK OF AMERICA CORP 0.03% to 0.16%; US TREASURY N/B 0.08% to 0.2%; Fannie Mae 0.05% to 0.18%. Largest decreases: US TREASURY N/B 2.03% to 1.21%; US TREASURY N/B 0.62% to 0.07%; US TREASURY N/B 0.58% to 0.36%; iShares Core U.S. Aggregate Bo 3.11% to 2.9%; US TREASURY N/B 1.96% to 1.76%; US TREASURY N/B 1.21% to 1.02%. New: US TREASURY N/B (0.47%), US TREASURY N/B (0.39%), US TREASURY N/B (0.37%), US TREASURY N/B (0.34%), US TREASURY N/B (0.31%), US TREASURY N/B (0.28%). Gone: US TREASURY N/B (0.67%), US TREASURY N/B (0.47%), US TREASURY N/B (0.35%), US TREASURY N/B (0.25%), FREDDIE MAC (0.25%), US TREASURY N/B (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,486 positions became 1,579: 235 added (8.56% of the fund), 142 dropped (4.4%). Turnover proxy 9.8%. Largest increases: US TREASURY N/B 0.12% to 0.28%; Freddie Mac 0.01% to 0.16%; iShares MBS ETF 13.15% to 13.28%; US TREASURY N/B 0.06% to 0.18%; First American Government Obli 0.75% to 0.81%; APPLOVIN CORP 0.05% to 0.1%. Largest decreases: iShares Core U.S. Aggregate Bo 3.62% to 3.11%; US TREASURY N/B 0.84% to 0.38%; US TREASURY N/B 0.66% to 0.24%; US TREASURY N/B 0.94% to 0.52%; US TREASURY N/B 0.4% to 0.03%; US TREASURY N/B 0.23% to 0.04%. New: US TREASURY N/B (0.57%), Fannie Mae (0.3%), FREDDIE MAC (0.25%), US TREASURY N/B (0.25%), US TREASURY N/B (0.22%), TREASURY BILL (0.15%). Gone: US TREASURY N/B (0.51%), US TREASURY N/B (0.24%), US TREASURY N/B (0.2%), US TREASURY N/B (0.11%), BANK OF NOVA SCOTIA (0.1%), CITIGROUP INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,275 positions became 1,486: 312 added (8.74% of the fund), 101 dropped (6.29%). Turnover proxy 12.2%. Largest increases: US TREASURY N/B 0.17% to 0.63%; US TREASURY N/B 0.23% to 0.66%; iShares MBS ETF 12.73% to 13.15%; US TREASURY N/B 1.65% to 2.06%; First American Government Obli 0.55% to 0.75%; Vanguard Total International B 9.88% to 10.05%. Largest decreases: US TREASURY N/B 0.69% to 0.05%; US TREASURY N/B 1.48% to 0.94%; US TREASURY N/B 2.42% to 1.92%; US TREASURY N/B 0.7% to 0.37%; US TREASURY N/B 0.56% to 0.31%; iShares Core U.S. Aggregate Bo 3.75% to 3.62%. New: US TREASURY N/B (0.84%), US TREASURY N/B (0.66%), US TREASURY N/B (0.65%), US TREASURY N/B (0.51%), Capital One Multi-Asset Execut (0.24%), US TREASURY N/B (0.23%). Gone: US TREASURY N/B (0.94%), US TREASURY N/B (0.89%), US TREASURY N/B (0.5%), TSY INFL IX N/B (0.43%), TSY INFL IX N/B (0.23%), FREDDIE MAC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 30 Nov 2024 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/1,103 positions became 1,275: 264 added (13.43% of the fund), 92 dropped (4.2%). Turnover proxy 25.9%. Largest increases: iShares MBS ETF 8.53% to 12.73%; US TREASURY N/B 0.04% to 2.42%; US TREASURY N/B 0.22% to 1.65%; US TREASURY N/B 0.06% to 0.79%; US TREASURY N/B 0.19% to 0.7%; US TREASURY N/B 0.38% to 0.74%. Largest decreases: iShares Core U.S. Aggregate Bo 21.14% to 3.75%; US TREASURY N/B 1.64% to 0.89%; US TREASURY N/B 0.46% to 0.04%; US TREASURY N/B 0.8% to 0.5%; US TREASURY N/B 1.68% to 1.48%; Fannie Mae 0.2% to 0.05%. New: US TREASURY N/B (0.93%), US TREASURY N/B (0.61%), US TREASURY N/B (0.58%), US TREASURY N/B (0.51%), US TREASURY N/B (0.47%), US TREASURY N/B (0.47%). Gone: US TREASURY N/B (0.76%), US TREASURY N/B (0.37%), FEDERAL FARM CREDIT BANK (0.12%), WARNERMEDIA HOLDINGS INC (0.12%), FANNIE MAE (0.1%), CONSTELLATION BRANDS INC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/787 positions became 1,103: 393 added (21.78% of the fund), 77 dropped (7.7%). Turnover proxy 40.7%. Largest increases: iShares Core U.S. Aggregate Bo 7.62% to 21.14%; US TREASURY N/B 0.11% to 1.68%; US TREASURY N/B 0.1% to 0.46%; US TREASURY N/B 0.21% to 0.46%; Fannie Mae 0.05% to 0.29%; Fannie Mae 0.12% to 0.34%. Largest decreases: iShares MBS ETF 11.81% to 8.53%; US TREASURY N/B 1.21% to 0.44%; US TREASURY N/B 0.96% to 0.19%; US TREASURY N/B 0.76% to 0.28%; US TREASURY N/B 0.72% to 0.26%; US TREASURY N/B 0.71% to 0.26%. New: US TREASURY N/B (1.64%), US TREASURY N/B (1.02%), US TREASURY N/B (0.58%), US TREASURY N/B (0.48%), US TREASURY N/B (0.4%), Fannie Mae (0.38%). Gone: US TREASURY N/B (1.09%), US TREASURY N/B (0.79%), US TREASURY N/B (0.78%), US TREASURY N/B (0.68%), US TREASURY N/B (0.53%), US TREASURY N/B (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/519 positions became 787: 335 added (29.85% of the fund), 67 dropped (5.21%). Turnover proxy 34.2%. Largest increases: US TREASURY N/B 0.13% to 0.53%; US TREASURY N/B 0.09% to 0.45%; US TREASURY N/B 0.72% to 1.09%; US TREASURY N/B 0.58% to 0.94%; US TREASURY N/B 0.06% to 0.4%; US TREASURY N/B 0.7% to 0.96%. Largest decreases: US TREASURY N/B 2.08% to 0.91%; US TREASURY N/B 1.66% to 0.72%; US TREASURY N/B 1.64% to 0.71%; US TREASURY N/B 1.59% to 0.69%; US TREASURY N/B 1.6% to 0.7%; US TREASURY N/B 1.53% to 0.67%. New: US TREASURY N/B (1.21%), US TREASURY N/B (0.82%), US TREASURY N/B (0.79%), US TREASURY N/B (0.78%), US TREASURY N/B (0.76%), US TREASURY N/B (0.52%). Gone: US TREASURY N/B (0.36%), US TREASURY N/B (0.34%), US TREASURY N/B (0.28%), WARNERMEDIA HOLDINGS INC (0.17%), US TREASURY N/B (0.17%), Freddie Mac (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/491 positions became 519: 60 added (3.92% of the fund), 32 dropped (2.56%). Turnover proxy 11%. Largest increases: iShares Core U.S. Aggregate Bo 3.13% to 7.98%; US TREASURY N/B 0.2% to 0.7%; US TREASURY N/B 0.84% to 1.01%; US TREASURY N/B 0.81% to 0.94%; US TREASURY N/B 0.57% to 0.69%; WARNERMEDIA HOLDINGS INC 0.06% to 0.17%. Largest decreases: iShares MBS ETF 13.12% to 11.9%; US TREASURY N/B 2.26% to 1.36%; Freddie Mac 0.6% to 0.39%; US TREASURY N/B 2.26% to 2.08%; US TREASURY N/B 1.64% to 1.49%; US TREASURY N/B 1.79% to 1.64%. New: US TREASURY N/B (0.58%), UBS GROUP AG (0.24%), KENVUE INC (0.16%), Fannie Mae (0.15%), Fannie Mae (0.15%), Freddie Mac (0.14%). Gone: TSY INFL IX N/B (0.3%), US TREASURY N/B (0.18%), KENVUE INC (0.17%), Fannie Mae (0.17%), Social Professional Loan Progr (0.15%), MARS INC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/apcb/https://themulden.com/funds/apcb/444 positions became 491: 97 added (9.12% of the fund), 50 dropped (6.59%). Turnover proxy 14%. Largest increases: iShares Core U.S. Aggregate Bo 0.77% to 3.13%; US TREASURY N/B 0.65% to 1.33%; US TREASURY N/B 0.15% to 0.68%; US TREASURY N/B 0.19% to 0.56%; US TREASURY N/B 0.07% to 0.3%; US TREASURY N/B 0.9% to 0.99%. Largest decreases: US TREASURY N/B 3.58% to 2.26%; iShares MBS ETF 13.66% to 13.12%; US TREASURY N/B 2.18% to 1.64%; US TREASURY N/B 1.57% to 1.16%; US TREASURY N/B 1.94% to 1.79%; US TREASURY N/B 1.89% to 1.74%. New: US TREASURY N/B (0.84%), US TREASURY N/B (0.81%), US TREASURY N/B (0.57%), US TREASURY N/B (0.37%), GULFSTREAM NATURAL GAS (0.29%), CREDIT SUISSE NEW YORK (0.24%). Gone: US TREASURY N/B (0.88%), TSY INFL IX N/B (0.61%), US TREASURY N/B (0.55%), ARES CAPITAL CORP (0.52%), ESSEX PORTFOLIO LP (0.51%), US TREASURY N/B (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMT