ACCHX Mutual Fund

NAV$6.08

TER0.46%

Holdings1,721

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ACCHX Mutual Fund

NAV$6.08

Invesco Corporate Bond Fund Class Y

TER0.46%

Holdings1,721

See how much of ACCHX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,567 holdings · as of Feb 28, 2026

ACCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fx Forward: USD/JPY Settle 2026-04-01	9.68%	9.7%	399,162,199	$399.16M	-	-
2	—	Bought PLN Sold USD 20260415	3.74%	13.4%	154,351,890	$154.35M	-	-
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.82%	14.2%	-	$33.87M	-	-
4	Debt	Treasury BillFinancials · Diversified Financial Services	0.76%	15.0%	-	$31.25M	Financials	Diversified Financial Services
5	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.72%	15.7%	-	$29.78M	Financials	Diversified Financial Services
6	—	Goldman Sachs Group, Inc. (The)Financials · Capital Markets	0.64%	16.4%	-	$26.24M	Financials	Capital Markets
7	—	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	0.52%	16.9%	-	$21.49M	-	-
8	Debt	Raising Cane'S Restaurants Llc	0.52%	17.4%	-	$21.62M	-	-
9	—	Ugi Corp	0.51%	17.9%	-	$21.11M	-	-
10	Debt	Royal Bank Of Canada MtnFinancials · Banks	0.46%	18.4%	-	$19.01M	Financials	Banks
11	Debt	Morgan StanleyFinancials · Capital Markets	0.44%	18.8%	-	$17.93M	Financials	Capital Markets
12	Debt	Us Treasury N/B	0.44%	19.3%	-	$18.18M	-	-
13	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks	0.43%	19.7%	14,224	$17.52M	Financials	Banks
14	Debt	Wi Treasury Sec 11/55	0.42%	20.1%	-	$17.51M	-	-
15	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	0.39%	20.5%	-	$15.94M	Comm. Services	Interactive Media
16	—	Wells Fargo & Co.Financials · Banks	0.38%	20.9%	-	$15.84M	Financials	Banks
17	Debt	Invesco Short Duration Bond EtfFinancials · Capital Markets	0.37%	21.2%	603,300	$15.20M	Financials	Capital Markets
18	Debt	Us Bancorp 1D Us Sofr +	0.37%	21.6%	-	$15.14M	-	-
19	Debt	Caterpillar Finl Service	0.36%	22.0%	-	$14.93M	-	-
20	—	Emd Finance Llc 144A 4.38% Oct 15, 2030Financials · Diversified Financial Services	0.33%	22.3%	-	$13.76M	Financials	Diversified Financial Services
21	—	SK HYNIX INC 144A 4.38% Sep 11, 2030	0.33%	22.6%	-	$13.73M	-	-
22	Debt	Fifth Third Bancorp	0.32%	23.0%	-	$13.13M	-	-
23	—	Oracle Corp 02/04/2056	0.32%	23.3%	-	$13.07M	-	-
24	Debt	Delaware Life Global FundingFinancials · Insurance	0.31%	23.6%	-	$12.69M	Financials	Insurance
25	MUFG	Mitsubishi Ufj Financial Group, Inc.Financials · Banks	0.31%	23.9%	-	$12.62M	Financials	Banks
26	—	Vertiv Group Corporation Regd 144A P/P 4.12500000Industrials · Electrical Equipment	0.30%	24.2%	-	$12.28M	Industrials	Electrical Equipment
27	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.30%	24.5%	12,562,162	$12.56M	Financials	Capital Markets
28	Debt	Morgan Stanley Private Bank Na Callable Notes	0.30%	24.8%	-	$12.20M	-	-
29	—	Oracle Corporation 6.55% Feb 04, 2046	0.30%	25.1%	-	$12.40M	-	-
30	—	Qdoba Funding Llc, Series 2023-1A, Class A2Financials · Diversified Financial Services	0.29%	25.4%	-	$11.80M	Financials	Diversified Financial Services
31	COF	Capital One Financial Corp.	0.29%	25.7%	-	$12.02M	-	-
32	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.29%	26.0%	-	$12.09M	-	-
33	Debt	Electricite De France SaUtilities · Electric Utilities	0.28%	26.2%	-	$11.43M	Utilities	Electric Utilities
34	Debt	Omnicom Group Inc	0.28%	26.5%	-	$11.72M	-	-
35	Debt	American Electric Power C	0.28%	26.8%	-	$11.72M	-	-
36	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.27%	27.1%	-	$10.98M	-	-
37	—	International Business Machines Co 4.95% Feb 03, 2036	0.27%	27.3%	-	$11.00M	-	-
38	Debt	Meta PlatformsComm. Services · Interactive Media	0.26%	27.6%	-	$10.86M	Comm. Services	Interactive Media
39	—	Mag Mutual Insurance Co.Financials · Insurance	0.26%	27.9%	-	$10.83M	Financials	Insurance
40	Debt	Abbott Laboratories	0.26%	28.1%	-	$10.90M	-	-
41	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.25%	28.4%	-	$10.37M	Industrials	Aerospace & Defense
42	—	Raising Canes Restaurants Llc 2024 Term Loan BConsumer Disc. · Hotels & Leisure	0.25%	28.6%	-	$10.35M	Consumer Disc.	Hotels & Leisure
43	Debt	Bank Of America Corp	0.25%	28.9%	-	$10.19M	-	-
44	—	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	0.25%	29.1%	-	$10.40M	-	-
45	Debt	Sonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services	0.24%	29.4%	-	$10.02M	Financials	Diversified Financial Services
46	—	American Express Co Variable Rate, Due 10/24/2036	0.24%	29.6%	-	$10.06M	-	-
47	Debt	Us Treasury N/BFinancials · Banks	0.23%	29.8%	-	$9.39M	Financials	Banks
48	—	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04Cons. Staples · Food Products	0.23%	30.1%	-	$9.34M	Cons. Staples	Food Products
49	—	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	0.23%	30.3%	-	$9.46M	-	-
50	—	Fifth Third Bancorp 5.42% Jan 29, 2037	0.23%	30.5%	-	$9.64M	-	-
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ACCHX Mutual Fund All Holdings

ACCHX holdings total 1721 positions. The top 10 holdings account for 18.4% of the fund, led by Fx Forward: USD/JPY Settle 2026-04-01 at 9.7%, Bought PLN Sold USD 20260415 at 3.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.8%.

ACCHX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 23.9%.

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