ACCEX Mutual Fund

NAV$5.89

AUM$40M

TER1.43%

Holdings2,017

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ACCEX Mutual Fund

NAV$5.89

Invesco Corporate Bond Fund Class C

AUM$40M

TER1.43%

Holdings2,017

See how much of ACCEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,017 holdings · as of Jun 30, 2026

ACCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Duke Energy Carolinas Llc	9.95%	9.9%
2	Debt	Sompo Holdings Inc	1.70%	11.6%
3	Debt	Zaxbys Funding Llc	1.63%	13.3%
4	Debt	Wynnton Funding Trust	1.52%	14.8%
5	Debt	Netflix Inc	1.48%	16.3%
6	Debt	Southern Power Co	1.27%	17.5%
7	Debt	Mizuho Bank Ltd	0.88%	18.4%
8	Debt	Kimco Realty Op Llc	0.57%	19.0%
9	Debt	Citigroup Inc	0.55%	19.5%
10	Debt	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	0.52%	20.1%
11	Debt	Danske Bank A/S	0.49%	20.6%
12	Debt	Mobility Global Inc	0.48%	21.0%
13	Debt	Db Master Finance Llc	0.43%	21.5%
14	Debt	Honeywell Aerospace Inc	0.41%	21.9%
15	Debt	Foundry Jv Holdco Llc	0.40%	22.3%
16	Debt	Georgia-Pacific Llc	0.38%	22.7%
17	Debt	Aegon Funding Co Llc	0.35%	23.0%
18	Debt	Cheniere Energy Partners Lp	0.35%	23.4%
19	—	Hsbc Holdings Plc 5.197427 05/13/2031	0.33%	23.7%
20	Debt	Smbc Aviation Capital Finance Dac	0.33%	24.0%
21	Debt	Santander Holdings Usa Inc	0.31%	24.3%
22	Debt	Citigroup Inc	0.30%	24.6%
23	Debt	Nextera Energy Capital Holdings Inc	0.29%	24.9%
24	Debt	Crh America Finance Inc	0.29%	25.2%
25	Debt	Hsbc Holdings Plc	0.28%	25.5%
26	Debt	Alphabet Inc	0.28%	25.8%
27	Debt	Meta Platforms Inc	0.27%	26.0%
28	Debt	Wynnton Funding Trust Ii	0.26%	26.3%
29	Debt	Snam Spa	0.26%	26.6%
30	Debt	Imperial Brands Finance Plc	0.26%	26.8%
31	Debt	Avolon Holdings Funding Ltd	0.26%	27.1%
32	Debt	Ohio Power Co	0.26%	27.3%
33	Debt	Mplx Lp	0.26%	27.6%
34	Debt	Flutter Treasury Dac	0.25%	27.9%
35	Debt	Principal Financial Group Inc	0.25%	28.1%
36	Debt	American National Group Inc	0.24%	28.3%
37	Debt	Chpe Llc	0.24%	28.6%
38	Debt	Mexico Government International Bond	0.24%	28.8%
39	Debt	International Business Machines Corp	0.24%	29.1%
40	Debt	Sumitomo Mitsui Financial Group Inc	0.24%	29.3%
41	Debt	Nippon Life Insurance Co	0.23%	29.5%
42	Debt	Imperial Brands Finance Plc	0.23%	29.8%
43	Debt	Blue Owl Capital Corp	0.23%	30.0%
44	—	Morgan Stanley Private Bank Na 4.399586 02/08/2030	0.23%	30.2%
45	Debt	American Airlines 2026-2 Class A Pass Through Trust	0.23%	30.4%
46	Debt	Salesforce Inc	0.23%	30.7%
47	Debt	Greensaif Pipelines Bidco Sarl	0.23%	30.9%
48	Debt	Mitsubishi Ufj Financial Group Inc	0.22%	31.1%
49	Debt	Avilease Capital Ltd	0.22%	31.3%
50	Debt	Goldman Sachs Group Inc/The	0.22%	31.6%
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ACCEX Mutual Fund All Holdings

ACCEX holdings total 2017 positions. The top 10 holdings account for 20.1% of the fund, led by Duke Energy Carolinas Llc 5.15 06/15/2036 at 9.9%, Sompo Holdings Inc 5.411 04/22/2037 at 1.7%, Zaxbys Funding Llc 6.594 04/30/2054 at 1.6%.

ACCEX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Energy at 0.1%.

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