ACCKX Mutual Fund

ACCKX Mutual Fund

NAV$8.76
See how much of ACCKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 560 holdings · as of Jun 30, 2026
Top 10 weight
11.73%
ACCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool 5.50
2.17%		2.2%-$8.37M--
2DebtAquitaine Funding Co Llc
1.96%		4.1%-$7.55M--
3DebtFastnet Funding Co Llc 0%
1.96%		6.1%-$7.55M--
4—Fannie Mae Pool 4.50Financials · Thrifts
0.96%		7.0%-$3.70MFinancialsThrifts
5DebtTreasury Note
0.95%		8.0%-$3.65M--
6—Fncl 5 7/25Financials · Thrifts
0.82%		8.8%-$3.17MFinancialsThrifts
7—Mortgage Pass-through Fhlmc
0.78%		9.6%-$3.00M--
8DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		10.4%-$2.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Citigroup Inc V/R /PerpFinancials · Banks
0.75%		11.1%2,776,000$2.89MFinancialsBanks
10—Di Issuer Llc 3.72
0.61%		11.7%-$2.34M--
More holdings · Pro
FundXLS Pro
See the other 550 holdings of ACCKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesDigital BankingPaymentsInvestment Technology

ACCKX Mutual Fund Top Holdings

ACCKX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Fannie Mae Pool 5.50 at 2.2%, Aquitaine Funding Co Llc 0.00 07/01/2026 at 2.0%, Fastnet Funding Co Llc 0% 0 07/01/2026 at 2.0%.

ACCKX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.6%.

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