ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$12.05
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Showing the top 10 of 330 holdings · as of Sep 30, 2026
Top 10 weight
18.58%
ACBKX top 10 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
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ACBKX Mutual Fund Top Holdings

ACBKX holdings top 10 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.