ACAXX Mutual Fund

ACAXX Mutual Fund

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Showing the top 10 of 129 holdings · as of Jan 31, 2026
Top 10 weight
23.69%
ACAXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

ACAXX Mutual Fund Top Holdings

ACAXX holdings top 10 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.