ACAXX Mutual Fund

ACAXX Mutual Fund

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Showing top 50 of 118 holdings · as of Jul 31, 2026
ACAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
4.47%		4.5%$115.22MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.90%		7.4%$74.82MFinancialsCapital Markets
Sector and industry · Pro
3—Taxable Municipal Funding Trust 3.970000%
2.16%		9.5%$55.60M
4—Hqla Funding Llc 4.070000%
2.13%		11.7%$54.91M
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.12%		13.8%$54.66M
6—Deutsche Bank Spears/Lifers Trust 4.900000%
2.09%		15.9%$53.76M
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.99%		17.9%$51.36M
8—Hqla Funding Llc 4.100000%
1.94%		19.8%$50.00M
9—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.94%		21.7%$50.00M
10—Podium Funding Trust 4.020000%
1.94%		23.7%$50.01M
11
RY
Royal Bank Of Canada 3.880000%
1.94%		25.6%$50.01M
12—Verto Capital I Compartment D 3.700000%
1.94%		27.6%$50.11M
13—Verto Capital Compartment B 3.690000%
1.94%		29.5%$50.03M
14—Verto Capital I-A Llc 3.700000%
1.94%		31.4%$50.00M
15—Challenger Funding Co. Llc
1.93%		33.4%$49.67M
16—Ionic Funding Llc
1.93%		35.3%$49.72M
17
NPFD
Taxable Variable Rate Demand Preferred Shares Series A 3.220000%
1.65%		37.0%$42.50M
18—Verto Capital Compartment E 3.710000%
1.56%		38.5%$40.12M
19—Jefferson Monrovia South Llc 07/01/2063
1.53%		40.0%$39.38M
20—Compo Funding Co. Llc
1.36%		41.4%$34.99M
21—Ionic Funding Llc 3.920000%
1.36%		42.8%$34.99M
22—City Of New York, Ny 4.124000%
1.36%		44.1%$35.00M
23—Taxable Municipal Funding Trust 4.650000% 06/30/2040
1.17%		45.3%$30.25M
24—Endeavour Funding Co. Llc 3.700000%
1.16%		46.5%$30.00M
25—Jefferson Exchange At Riverside Llc 5.460000%
1.09%		47.5%$28.21M
26—Ionic Funding Llc
1.06%		48.6%$27.31M
27DebtUnited States Treasury Note/Bond 3.75 2026-08-31
0.97%		49.6%$25.00M
28DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.97%		50.5%$24.92M
29—Chariot Funding Llc 3.990000%
0.97%		51.5%$25.00M
30—Cig Ds1 Llc 5.000000% 2026-08-01
0.97%		52.5%$25.00M
31—Collateralized Commercial Paper V Co. Llc 3.990000% 3.99 2026-11-13
0.97%		53.5%$25.00M
32—Collateralized Commercial Paper V Co. Llc 3.940000%
0.97%		54.4%$25.00M
33—Concord Minutemen Capital Co. Llc 4.000000%
0.97%		55.4%$25.00M
34—Fairway Finance Co. Llc 4.000000% 4 2026-11-06
0.97%		56.4%$25.01M
35—Hqla Funding Llc
0.97%		57.3%$24.89M
36—Thunder Bay Funding Llc 3.910000%
0.97%		58.3%$25.01M
37—Toronto-Dominion Bank (The) 3.980000% 3.98 2027-01-22
0.97%		59.3%$25.02M
38—Toyota Credit De Puerto Rico Corp.
0.97%		60.2%$24.96M
39—Toyota Credit De Puerto Rico Corp.
0.97%		61.2%$24.92M
40DebtTreasury Bill 0 20260922
0.97%		62.2%$24.87M
41—Verto Capital I Compartment C
0.97%		63.1%$24.99M
42—Washington Morgan Capital Co. Llc 3.970000%
0.97%		64.1%$25.00M
43—Washington Morgan Capital Co. Llc 4.020000%
0.97%		65.1%$25.00M
44—Clipper Funding Co. Llc
0.96%		66.0%$24.74M
45DebtTreasury Bill1/07/2027
0.95%		67.0%$24.59M
46—Mizuho Floater/Residual Trust 5.55% 2062-12-01
0.94%		67.9%$24.18M
47—Srm Culver City Lp 1.64% 2061-12-01
0.90%		68.8%$23.28M
48—Allen C Stonecipher Life Insurance Trust 0.150000%
0.89%		69.7%$22.89M
49—412 Madison Llc 1.640000%
0.82%		70.5%$21.22M
50—Bank Of Montreal 3.950000%
0.78%		71.3%$20.00M
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Not reported for this fund: shares, share changes.
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ACAXX Mutual Fund All Holdings

ACAXX holdings total 122 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Notes 4.500% 15-Apr-2027 at 4.5%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.9%, Taxable Municipal Funding Trust 3.970000% at 2.2%.

ACAXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 15.2%.

ACAXX sectors provide a detailed breakdown. ACAXX overlap shows how holdings compare to other funds in your portfolio.