ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$11.64
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Showing top 50 of 210 holdings · as of Jan 30, 2026
ACBKX 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--
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—Sold USD /Bought BRL
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—Sanders Re Ii Ltd
1.02%		25.5%-$18.65M
15—NZD/USD Fwd 20260617
1.02%		26.5%-$18.52M
16—Galileo Re Ltd
1.02%		27.5%-$18.69M
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—Blue Ridge Re Ltd Unsecured 144A 01/29 Var
0.94%		30.4%-$17.16M
20—Mona Lisa Re 2024-1 Class A 13.28 2027-06-25
0.94%		31.3%-$17.21M
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—KRW/USD Fwd 20260520
0.84%		34.8%-$15.36M
25—Kilimanjaro Ii Re Ltd 7.73773983 48768 2033-07-08
0.84%		35.7%-$15.32M
26—Acorn Re Ltd 5.8968 47064 2028-11-07
0.81%		36.5%-$14.73M
27—Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.81%		37.3%-$14.72M
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
38DebtFoundation 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
40DebtUrsa 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
43DebtIntegrity Re Ltd
0.58%		48.4%-$10.54M
44—Finca Re Ltd
0.57%		49.0%-$10.30M
45—Kendall Re Ltd 13.143054% 04/30/2027
0.57%		49.5%-$10.39M
46DebtPalm Re Ltd
0.57%		50.1%-$10.48M
47—Topanga Re 2025-1 Class A 8.423 2030-01-07
0.57%		50.7%-$10.47M
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
Not reported for this fund: share changes.
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ACBKX Mutual Fund All Holdings

ACBKX 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%.

ACBKX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 4.1%.

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