Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.54%
3.5%
64,520,814
$64.52M
Financials
Capital Markets
2
—
Foundation Re 2026-1 Class A 7.153662 2030-01-07
3.33%
6.9%
-
$60.72M
-
-
Sector and industry · Pro
3
—
Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
2.82%
9.7%
-
$51.40M
4
—
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
2.32%
12.0%
-
$42.38M
5
—
Golden Bear Re Ltd Unsecured 144A 01/29 Var
2.19%
14.2%
-
$40.01M
6
—
Merna Re Companywide Ltd 11.294238 07/07/2028
1.63%
15.8%
-
$29.69M
7
—
Residential Reinsurance 2025 Ltd
1.63%
17.5%
-
$29.77M
8
—
Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12
1.37%
18.8%
-
$24.96M
9
Debt
Ultra 10-Yr. U.S. Treasury Note
1.19%
20.0%
-
$21.63M
10
—
Mystic Re Iv Ltd
1.14%
21.2%
-
$20.74M
11
—
Northshore Re II Ltd
1.10%
22.3%
-
$20.01M
12
—
Skyline Re Ltd
1.10%
23.4%
-
$19.97M
13
—
Montoya Re 2025-2 Class A 8.903662 2030-04-09
1.07%
24.4%
-
$19.59M
14
—
Galileo Re Ltd
1.02%
25.5%
-
$18.69M
15
—
Sanders Re Ii Ltd
1.02%
26.5%
-
$18.65M
16
—
Forward Foreign Currency Contract
1.02%
27.5%
-
$18.52M
17
—
Lightning Re Series 2023
0.97%
28.5%
-
$17.78M
18
—
Galileo Re 2025-1 Class B 8.673 2030-01-08
0.95%
29.4%
-
$17.35M
19
—
Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
0.94%
30.4%
-
$17.21M
20
—
Blue Ridge Re Ltd Unsecured 144A 01/29 Var
0.94%
31.3%
-
$17.16M
21
—
Merna Re Enterprise Ltd 12.044238 07/07/2028
0.93%
32.2%
-
$16.87M
22
—
Bonanza Re Ltd
0.89%
33.1%
-
$16.28M
23
—
Sutter Re Ltd 15.158698 2026/06/19
0.86%
34.0%
-
$15.69M
24
—
Kilimanjaro Ii Re Ltd 7.73773983 48768 2033-07-08
0.84%
34.8%
-
$15.32M
25
—
Sold MXN Bought USD 20260420
0.84%
35.7%
-
$15.36M
26
—
Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.81%
36.5%
-
$14.72M
27
—
Acorn Re Ltd 5.8968 47064 2028-11-07
0.81%
37.3%
-
$14.73M
28
—
Blue Ridge Re Ltd Unsecured 144A 01/29 Var 7.28 2029-01-08
0.79%
38.1%
-
$14.45M
29
—
Blue Ridge Re Ltd Unsecured 144A 01/29 Var 9.78 2029-01-08
0.79%
38.9%
-
$14.43M
30
—
Herbie Re 2024-2 Class A 10.79 2029-01-08
0.77%
39.6%
-
$13.99M
31
—
3264 Re Ltd 11.02 46912 2028-06-08
0.77%
40.4%
-
$13.96M
32
—
Meadows Ltd., Series A
0.76%
41.2%
-
$13.82M
33
—
Merna Re Ii 2024-1 Class A 11.143 2027-07-07
0.75%
41.9%
-
$13.69M
34
—
Palm Re 2025-1 Class A 11.423 2028-06-07
0.73%
42.6%
-
$13.27M
35
—
Winston Re 2025-1 Class A 10.173 2028-02-21
0.70%
43.3%
-
$12.81M
36
—
Four Lakes Re Ltd
0.70%
44.0%
-
$12.70M
37
—
Bridge Str Re Ltd. 01/07/2028
0.68%
44.7%
-
$12.42M
38
Debt
Foundation Re Iv Ltd
0.67%
45.4%
-
$12.26M
39
—
Cape Lookout Re 2023-1 Class A 10.875 2026-04-28
0.64%
46.0%
-
$11.64M
40
Debt
Ursa Re Ltd
0.60%
46.6%
-
$10.94M
41
—
Torrey Pines Re Ltd 8.779139 2028-06-07
0.60%
47.2%
-
$10.98M
42
—
Veraison Re Ltd
0.59%
47.8%
-
$10.70M
43
Debt
Integrity Re Ltd
0.58%
48.4%
-
$10.54M
44
—
Kendall Re Ltd 13.143054% 04/30/2027
0.57%
49.0%
-
$10.39M
45
Debt
Palm Re Ltd
0.57%
49.5%
-
$10.48M
46
—
Topanga Re 2025-1 Class A 8.423 2030-01-07
0.57%
50.1%
-
$10.47M
47
—
Finca Re Ltd
0.57%
50.7%
-
$10.30M
48
—
Commonwealth Re 2025-1 Class A 7.29 2028-07-10
0.56%
51.2%
-
$10.26M
49
—
Kilimanjaro Ii Re 2025-1 Class C-1 8.299 2029-07-09
0.56%
51.8%
-
$10.27M
50
—
Ocelot Re 2025-1 Class A 8.809 2029-02-26
0.55%
52.3%
-
$9.96M
More holdings · Pro
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ACBAX Mutual Fund All Holdings
ACBAX holdings total 270 positions. The top 10 holdings account for 21.2% of the fund, led by Dreyfus Govt Cash Man Ins at 3.5%, Foundation Re 2026-1 Class A 7.153662 2030-01-07 at 3.3%, Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 at 2.8%.
ACBAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 4.1%.
ACBAX sectors provide a detailed breakdown. ACBAX overlap shows how holdings compare to other funds in your portfolio.
