ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$12.05
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Showing top 50 of 330 holdings · as of Sep 30, 2026
ACBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Foundation Re Iv Ltd 7.147383 47490 2030-01-07
2.29%		2.3%60,000,000$61.75M
2—Bridge Street Re Ltd
1.96%		4.3%51,450,000$52.72M
3DebtTreasury Bill 10/06/2026
1.96%		6.2%53,000,000$52.97M
4DebtUnited States Treasury Bills 0.01%
1.92%		8.1%52,000,000$51.86M
5DebtUnited States Treasury Bill 11/03/2026
1.92%		10.0%52,000,000$51.81M
6DebtTreasury Bill 0 20261105
1.88%		11.9%51,000,000$50.81M
7—B 10/15/26 Govt
1.85%		13.8%50,000,000$49.93M
8DebtMerna Re Enterprise Ii Ltd. 0%
1.63%		15.4%41,000,000$43.82M
9—Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.60%		17.0%40,000,000$43.12M
10—Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
1.57%		18.6%41,250,000$42.37M
11—Merna Re Enterprise Ltd
1.50%		20.1%37,900,000$40.33M
12—Residential Re 2025-Ii Class 5 6.923 2029-12-06
1.14%		21.2%30,000,000$30.69M
13—Merna Re Companywide Ltd 11.294238 07/07/2028
1.10%		22.3%28,250,000$29.71M
14—Residential Re 2025-Ii Class 2 13.923 2029-12-06
1.05%		23.4%27,500,000$28.19M
15—2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08
1.04%		24.4%27,579,000$28.16M
16DebtTreasury Bill 10/20/2026
1.04%		25.5%28,000,000$27.94M
17DebtMangrove .% 04/30/32
0.98%		26.4%26,415,665$26.44M
18—Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12
0.95%		27.4%25,000,000$25.54M
19DebtMacclesfi Vrn 06/17/27
0.84%		28.2%20,000,000$22.69M
20DebtTelford Re 2026
0.81%		29.0%22,000,000$21.96M
21DebtResidential Reinsurance 2026 Ltd. 0%
0.81%		29.8%21,000,000$21.79M
22—Mystic Re Iv Ltd., Series A 15.5405988 2027-01-08
0.80%		30.6%20,950,000$21.47M
23—Skyline Re Ltd
0.76%		31.4%20,000,000$20.49M
24—Montoya Re 2025-2 Class A 8.903662 2030-04-09
0.75%		32.2%19,600,000$20.16M
25—Northshore Re Ii 2025-1 Class A 9.31 2028-04-07
0.75%		32.9%19,750,000$20.23M
26DebtQuinton
0.74%		33.6%20,000,000$19.85M
27DebtWarwick
0.73%		34.4%20,000,000$19.68M
28DebtTomtit Re
0.73%		35.1%18,250,000$19.62M
29DebtMangrove .% 04/30/32
0.71%		35.8%19,250,000$19.23M
30—Galileo Re Ltd
0.71%		36.5%18,750,000$19.08M
31—Sanders Re Ii 2024-3 Class B 9.033 2029-04-07
0.70%		37.2%18,000,000$18.92M
32DebtPimco Active Bond Exchange-Traded Fund Usetf
0.67%		37.9%17,600,000$18.01M
33—Blue Ridge Re Ltd Unsecured 144A 01/29 Var
0.66%		38.6%17,250,000$17.72M
34—Galileo Re 2025-1 Class B 8.673 2030-01-08
0.66%		39.2%17,500,000$17.77M
35—Merna Re Enterprise Ltd 12.044238 07/07/2028
0.66%		39.9%16,500,000$17.86M
36—Mona Lisa Re Ltd., Series A
0.66%		40.5%17,250,000$17.82M
37DebtStevenage
0.66%		41.2%18,000,000$17.77M
38—Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19
0.61%		41.8%16,000,000$16.40M
39DebtCape Lookout Re 2026-1 B Unsec
0.61%		42.4%16,000,000$16.46M
40DebtGrantham
0.60%		43.0%16,000,000$16.26M
41—Palm Re 2026-1 Class A
0.59%		43.6%15,250,000$16.00M
42—Mona Lisa Re Ltd., Series B
0.58%		44.2%15,000,000$15.71M
43DebtPlymouth Ind
0.58%		44.8%15,900,000$15.73M
44—Sanders Re Iii Ltd., Series B-2 8.6792508 2031-04-07
0.57%		45.3%15,000,000$15.38M
45DebtPimco Active Bond Exchange-Traded Fund Usetf
0.56%		45.9%14,350,000$15.02M
46—Kilimanjaro Ii Re Ltd., Series D-2 10.0199988 47672 2030-07-08
0.56%		46.4%14,750,000$15.20M
47—Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08
0.55%		47.0%14,500,000$14.89M
48—Blue Ridge Re Ltd., Series A 7.0400016 47126 2029-01-08
0.54%		47.5%14,500,000$14.61M
49—Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.54%		48.1%14,250,000$14.68M
50—Meadows Ltd., Series B
0.54%		48.6%13,750,000$14.43M
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ACBKX Mutual Fund All Holdings

ACBKX holdings total 330 positions. The top 10 holdings account for 18.6% of the fund, led by Foundation Re Iv Ltd 7.147383 47490 2030-01-07 at 2.3%, Bridge Street Re Ltd at 2.0%, Treasury Bill 10/06/2026 at 2.0%.

ACBKX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Real Estate at 1.8%.

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