APA Infrastructure Ltd. is a security (CUSIP 00188LAB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $13.8M | 31.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.3M | 2.48% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $690K | 24.28% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $133K | 4.94% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.48% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $79K | 3.66% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $23K | 0.83% |