APA CORP APA Corp

APA CORP APA Corp is a security (CUSIP 03743QAT5) tracked across SEC portfolio filings. 14 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$33.1M14.48%
Nomura Extended Duration Bond FundDelaware Group Income Funds$1.3M49.99%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.3M13.92%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$1.0M24.35%
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance Trust$661K80.36%
Capital Income BuilderCapital Income Builder$286K0.02%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$273K29.98%
Virtus Total Return Fund Inc.Virtus Total Return Fund Inc.$231K6.10%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$182K6.74%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$79K1.38%
Nomura VIP Investment Grade SeriesDelaware VIP Trust$75K25.36%
MFS Global Alternative Strategy FundMFS Series Trust XV$68K3.16%
Federated Hermes Capital Income FundFederated Hermes Income Securities Trust$47K0.70%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$25K0.93%

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