APA Infrastructure Ltd. is a security (CUSIP 00188LAA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $19.8M | 24.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.5M | 1.43% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $470K | 1.98% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $356K | 19.27% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $261K | 4.29% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $252K | 9.32% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $203K | 7.13% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $92K | 0.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $47K | 1.71% |