ACBAX Mutual Fund

ACBAX Mutual Fund

NAV$11.74
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Showing the top 10 of 270 holdings · as of Jan 30, 2026
Top 10 weight
21.16%
ACBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.54%		3.5%64,520,814$64.52MFinancialsCapital Markets
2—Foundation Re 2026-1 Class A 7.153662 2030-01-07
3.33%		6.9%-$60.72M--
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--
9DebtUltra 10-Yr. U.S. Treasury Note
1.19%		20.0%-$21.63M--
10—Mystic Re Iv Ltd
1.14%		21.2%-$20.74M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ACBAX Mutual Fund Top Holdings

ACBAX holdings top 10 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.