Showing top 50 of 335 holdings · as of Jun 30, 2026
ACBKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Foundation Re Iv Ltd 7.147383 47490 2030-01-07
2.80%
2.8%
60,000,000
$59.92M
-
-
2
—
Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
2.41%
5.2%
51,450,000
$51.46M
-
-
3
Debt
Merna Re Enterprise Ii Ltd. 13.0029%
1.98%
7.2%
41,000,000
$42.42M
-
-
4
—
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
1.98%
9.2%
41,250,000
$42.37M
-
-
5
—
Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.92%
11.1%
40,000,000
$40.98M
-
-
6
—
Merna Re Enterprise Ltd
1.85%
12.9%
37,900,000
$39.47M
-
-
7
—
Residential Re 2025-Ii Class 5 6.923 2029-12-06
1.41%
14.3%
30,000,000
$30.05M
-
-
8
—
Merna Re Companywide Ltd 11.294238 07/07/2028
1.36%
15.7%
28,250,000
$29.05M
-
-
9
—
Residential Re 2025-Ii Class 2 13.923 2029-12-06
1.26%
17.0%
27,500,000
$27.03M
-
-
10
—
Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12
1.18%
18.1%
25,000,000
$25.28M
-
-
11
Debt
Mangrove .% 04/30/32
1.18%
19.3%
26,415,665
$25.19M
-
-
12
Debt
Residential Reinsurance 2026 Ltd. 0%
0.98%
20.3%
21,000,000
$20.99M
-
-
13
—
Skyline Re Ltd
0.94%
21.3%
20,000,000
$20.12M
-
-
14
Debt
Macclesfi Vrn 06/17/27
0.94%
22.2%
20,000,000
$20.06M
-
-
15
—
Mystic Re Iv Ltd., Series A 15.5405988 2027-01-08
0.94%
23.1%
19,950,000
$20.04M
-
-
16
—
Northshore Re Ii 2025-1 Class A 9.31 2028-04-07
0.93%
24.1%
19,750,000
$19.89M
-
-
17
—
Montoya Re 2025-2 Class A 8.903662 2030-04-09
0.92%
25.0%
19,600,000
$19.75M
-
-
18
Debt
Tomtit Re .% 12/31/31
0.90%
25.9%
18,250,000
$19.34M
-
-
19
—
Galileo Re Ltd
0.88%
26.8%
18,750,000
$18.76M
-
-
20
—
Sanders Re Ii 2024-3 Class B 9.033 2029-04-07
0.86%
27.6%
18,000,000
$18.28M
-
-
21
Debt
Mangrove .% 04/30/32
0.85%
28.5%
19,250,000
$18.18M
-
-
22
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.82%
29.3%
17,600,000
$17.57M
-
-
23
—
Mona Lisa Re Ltd., Series A
0.81%
30.1%
17,250,000
$17.37M
-
-
24
—
Blue Ridge Re Ltd Unsecured 144A 01/29 Var
0.80%
30.9%
17,250,000
$17.03M
-
-
25
—
Galileo Re 2025-1 Class B 8.673 2030-01-08
0.80%
31.7%
17,500,000
$17.10M
-
-
26
—
Merna Re Enterprise Ltd 12.044238 07/07/2028
0.79%
32.5%
16,500,000
$16.98M
-
-
27
—
Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19
0.75%
33.2%
16,000,000
$15.95M
-
-
28
Debt
Cape Lookout Re 2026-1 B Unsec
0.75%
34.0%
16,000,000
$15.96M
-
-
29
—
Palm Re 2026-1 Class A
0.72%
34.7%
15,250,000
$15.46M
-
-
30
—
Sanders Re Iii Ltd., Series B-2 8.6792508 2031-04-07
0.71%
35.4%
15,000,000
$15.12M
-
-
31
—
Mona Lisa Re Ltd., Series B
0.71%
36.1%
15,000,000
$15.14M
-
-
32
—
Kilimanjaro Ii Re Ltd., Series D-2 10.0199988 47672 2030-07-08
0.70%
36.8%
14,750,000
$14.93M
-
-
33
—
Acorn Re Ltd 5.8968 47064 2028-11-07
0.69%
37.5%
14,750,000
$14.70M
-
-
34
—
Blue Ridge Re Ltd., Series A 7.0400016 47126 2029-01-08
0.68%
38.2%
14,500,000
$14.49M
-
-
35
—
Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08
0.68%
38.9%
14,500,000
$14.53M
-
-
36
—
Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.68%
39.6%
14,250,000
$14.48M
-
-
37
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.67%
40.2%
14,350,000
$14.32M
-
-
38
—
Herbie Re Ltd., Series A 7.7799996 47490 2030-01-07
0.65%
40.9%
14,000,000
$13.99M
-
-
39
—
3264 Re Ltd., Series A
0.65%
41.5%
14,000,000
$13.93M
-
-
40
—
Merna Re Ii 2025-2 Class A 12.29 2028-07-07
0.64%
42.2%
13,000,000
$13.74M
-
-
41
—
Meadows Ltd., Series B
0.63%
42.8%
13,750,000
$13.39M
-
-
42
—
Palm Re Ltd., Series A 11.3100012 46911 2028-06-07Real Estate · Equity Real Estate Investment Trusts (REITs)
0.61%
43.4%
12,750,000
$13.00M
Real Estate
Equity Real Estate Investment Trusts (REITs)
43
—
Winston Re 2025-1 Class A 10.173 2028-02-21Real Estate · Equity Real Estate Investment Trusts (REITs)
0.60%
44.0%
12,500,000
$12.85M
Real Estate
Equity Real Estate Investment Trusts (REITs)
44
—
Sanders Re Ii 2024-3 Class A 7.663 2029-04-07
0.59%
44.6%
12,575,000
$12.69M
-
-
45
—
Four Lakes Re 2025-1 Class B 9.53 2029-01-08
0.59%
45.2%
12,750,000
$12.65M
-
-
46
—
Bridge Str Re Ltd. 01/07/2028
0.57%
45.8%
12,250,000
$12.22M
-
-
47
—
3264 Re Ltd., Series B
0.57%
46.3%
12,000,000
$12.12M
-
-
48
—
Foundation Re 2023-1 Class A 11.578377 01/08/2027
0.56%
46.9%
11,955,000
$12.01M
-
-
49
Debt
Ursa Re LtdFinancials · Insurance
0.52%
47.4%
10,750,000
$11.09M
Financials
Insurance
50
—
Kendall Re Ltd 13.143054% 04/30/2027
0.52%
47.9%
11,000,000
$11.14M
-
-
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ACBKX Mutual Fund All Holdings
ACBKX holdings total 338 positions. The top 10 holdings account for 18.1% of the fund, led by Foundation Re Iv Ltd 7.147383 47490 2030-01-07 at 2.8%, Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 at 2.4%, Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/2034 at 2.0%.
ACBKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Real Estate at 2.1%.
ACBKX sectors provide a detailed breakdown. ACBKX overlap shows how holdings compare to other funds in your portfolio.