ACAXX Mutual Fund

ACAXX Mutual Fund

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Showing top 50 of 127 holdings · as of Jan 31, 2026
ACAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hqla Funding Llc 3.750000% 3.75 2026-02-02
3.32%		3.3%$84.97M--
2DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
2.93%		6.3%$75.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 5.54% Jan 31, 2026
2.60%		8.8%$66.64M
4—Deutsche Bank Spears/Lifers Trust 4.900000%
2.55%		11.4%$65.21M
5—Verto Capital Compartment B 3.780000% 3.78 2026-03-09
2.54%		13.9%$65.01M
6—Alinghi Funding Co. Llc 4.050000% 4.05 2026-07-01
1.95%		15.9%$50.00M
7—Glencove Funding Llc 4.070000% 4.07 2026-02-13
1.95%		17.8%$50.00M
8—Invesco Senior Income Trust 3.810000% 3.81 2034-11-01
1.95%		19.8%$50.00M
9—National Bank Of Canada 3.950000% 3.95 2026-10-15
1.95%		21.7%$50.02M
10—Verto Capital I Compartment D 4.130000% 4.13 2026-05-13
1.95%		23.7%$50.00M
11—Verto Capital I Compartment A 4.200000% 4.33 2026-03-26
1.95%		25.6%$50.00M
12DebtHqla Funding Llc
1.94%		27.6%$49.75M
13DebtChesham Finance Ltd / Chesham Finance Llc - Series 1
1.76%		29.3%$45.17M
14
NPFD
Taxable Variable Rate Demand Preferred Shares Series A 3.220000%
1.66%		31.0%$42.50M
15—Endeavour Funding Co. Llc 4.200000% 4.2 2026-03-12
1.56%		32.6%$40.00M
16—Endeavour Funding Co. Llc
1.55%		34.1%$39.71M
17—Jefferson Monrovia South Llc 07/01/2063
1.54%		35.6%$39.38M
18DebtIonic Funding Llc
1.48%		37.1%$37.98M
19—Washington Morgan Capital Co. Llc 4.350000%
1.46%		38.6%$37.51M
20—Deutsche Bank Spears/Lifers Trust 5.400000% 12/01/2063
1.44%		40.0%$36.95M
21—Taxable Municipal Funding Trust 5.620000% 9/21/2026
1.44%		41.5%$37.00M
22DebtTreasury Bill Feb 05, 2026
1.16%		42.6%$29.77M
23—Jefferson Exchange At Riverside Llc 5.460000%
1.10%		43.7%$28.21M
24—Chesham Finance Ltd. / Chesham Finance Llc - Series 1 3.720000% 3.72 2026-03-17
0.98%		44.7%$25.00M
25—Chesham Finance Ltd. / Chesham Finance Llc - Series 1 3.660000% 3.66 2026-04-07
0.98%		45.7%$25.00M
26—Cig Ds1 Llc 5.000000% 2026-08-01
0.98%		46.7%$25.00M
27—Collateralized Commercial Paper V Co. Llc 4.340000% 4.34 2026-07-14
0.98%		47.6%$25.00M
28—Collateralized Commercial Paper V Co. Llc 4.060000% 4.06 2026-08-28
0.98%		48.6%$25.02M
29—Concord Minutemen Capital Co. Llc 3.950000% 3.95 2026-07-21
0.98%		49.6%$25.01M
30—Regatta Funding Co. Llc 4.440000% 4.44 2026-07-08
0.98%		50.6%$25.00M
31—Toronto-Dominion Bank (The) 4.570000% 4.57 2026-07-22
0.98%		51.6%$25.02M
32—Toronto-Dominion Bank (The) 4.310000%
0.98%		52.5%$25.03M
33—Verto Capital Compartment B 4.200000% 4.2 2026-03-26
0.98%		53.5%$25.00M
34—Verto Capital I Compartment C 4.300000% 4.3 2026-03-19
0.98%		54.5%$25.00M
35—Washington Morgan Capital Co. Llc 4.030000%
0.98%		55.5%$25.01M
36—Toyota Credit Canada, Inc.
0.97%		56.5%$24.83M
37DebtTreasury Bill Mar 03, 2026 2026-03-03
0.97%		57.4%$24.93M
38—Purchased Cad / Sold Usd
0.97%		58.4%$24.77M
39DebtUnited States Treasury Note/Bond .75% 31Aug2026
0.96%		59.4%$24.59M
40—Mizuho Floater/Residual Trust 5.55% 2062-12-01
0.95%		60.3%$24.37M
41—Srm Culver City Lp 1.64% 2061-12-01
0.91%		61.2%$23.28M
42—Allen C Stonecipher Life Insurance Trust 0.150000%
0.89%		62.1%$22.89M
43—Toyota Credit De Puerto Rico Corp 0.15% 2022-02-23
0.86%		63.0%$21.95M
44DebtTaxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.270
0.84%		63.8%$21.45M
45—412 Madison Llc 1.640000%
0.83%		64.6%$21.22M
46—Overwatch Alpha Funding Llc
0.81%		65.4%$20.78M
47—Columbia Funding Co. Llc 4.500000% 4.5 2026-06-29
0.78%		66.2%$20.01M
48—Fairway Finance Co. Llc 4.000000% 4 2026-07-08
0.78%		67.0%$20.01M
49—Taxable Variable Rate Demand Preferred Shares Series A 4.220000%
0.78%		67.8%$20.00M
50DebtTender Option Bond Trust Receipts/Certificates 3.910000%
0.78%		68.6%$20.04M
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Not reported for this fund: shares, share changes.
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ACAXX Mutual Fund All Holdings

ACAXX holdings total 129 positions. The top 10 holdings account for 23.7% of the fund, led by Hqla Funding Llc 3.750000% 3.75 2026-02-02 at 3.3%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 2.9%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 2.6%.

ACAXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 9.8%.

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