ACCNX Mutual Fund

ACCNX Mutual Fund

NAV$8.73
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Showing top 50 of 531 holdings · as of Jun 30, 2026
ACCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool 5.50
2.17%		2.2%-$8.37M--
2DebtFastnet Funding Co Llc 0%
1.96%		4.1%-$7.55M--
3DebtAquitaine Funding Co Llc
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--
11—Fannie Mae Pool 2.00
0.60%		12.3%-$2.32M--
12Debt-Financials · Thrifts
0.58%		12.9%-$2.24MFinancialsThrifts
13—Verus 2026-2 A3 5.047 62514 2071-02-25
0.57%		13.5%-$2.21M--
14
BNP
Bnp Paribas Sa
0.55%		14.0%2,010,000$2.12M--
15DebtFreddie Mac Pool
0.55%		14.6%-$2.10M--
16—Federal Home Loan Mortgage Corp. 4 06-01-2052
0.54%		15.1%-$2.09M--
17—Freddie Mac Pool 5.50 5.5 2056-01-01
0.54%		15.7%-$2.10M--
18DebtUs Treasury N/B 05/33 4.25
0.52%		16.2%-$1.99M--
19—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.51%		16.7%-$1.96M--
20DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.50%		17.2%-$1.91MFinancialsThrifts
21—JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
0.49%		17.7%-$1.88M--
22—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.48%		18.2%-$1.86M--
23—JPMorgan Mortgage Trust 2026-Aces1
0.47%		18.6%-$1.81M--
24
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.46%		19.1%-$1.79MFinancialsBanks
25—Fed Hm Ln Pc Pool Ra9258
0.45%		19.5%-$1.73M--
26DebtGovernment National Mortgage AFinancials · Thrifts
0.44%		20.0%-$1.68MFinancialsThrifts
27
SWEDA
Swedbank Ab F2V
0.44%		20.4%1,600,000$1.69M--
28—Fannie Mae Pool 3.00
0.44%		20.9%-$1.70M--
29—Semt_25-12 A5 144A 5 Dec 25, 2055
0.44%		21.3%-$1.70M--
30DebtUbs Group Ag Jr Subordina 144A 12/99 VarFinancials · Banks
0.43%		21.7%1,550,000$1.67MFinancialsBanks
31—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.43%		22.2%-$1.65M--
32—Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
0.43%		22.6%-$1.65M--
33—Ginnie Mae Ii Pool 5.00 5 2054-12-20
0.43%		23.0%-$1.65M--
34DebtUmbs Pra5285Financials · Thrifts
0.42%		23.4%-$1.63MFinancialsThrifts
35—Freddie Mac PoolFinancials · Thrifts
0.42%		23.9%-$1.63MFinancialsThrifts
36—Bravo Residential Funding Trust 2026-Nqm4 5.49
0.42%		24.3%-$1.62M--
37DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.41%		24.7%-$1.57MFinancialsDiversified Financial Services
38—Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5Financials · Thrifts
0.41%		25.1%-$1.60MFinancialsThrifts
39—Freddie Mac Pool,Fr Ra6704 3 2052-02-01Financials · Thrifts
0.41%		25.5%-$1.60MFinancialsThrifts
40DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.41%		25.9%-$1.60MFinancialsDiversified Financial Services
41—The Bank Of Nova ScotiaFinancials · Banks
0.40%		26.3%-$1.53MFinancialsBanks
42—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.40%		26.7%-$1.52M--
43—New Economy Assets Phase 1 Spo Usre 2021 1 B1 144AFinancials · Diversified Financial Services
0.39%		27.1%-$1.50MFinancialsDiversified Financial Services
44DebtPimco Active Bond Exchange-Traded Fund Usetf
0.39%		27.5%-$1.52M--
45DebtLadrFinancials · Diversified Financial Services
0.38%		27.9%-$1.47MFinancialsDiversified Financial Services
46—Chase Home Lending Mortgage Trust 2025-8 6.00 6 2056-06-25
0.38%		28.3%-$1.48M--
47—Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
0.38%		28.6%-$1.47M--
48—Bank Of Montreal 7.7%Financials · Banks
0.37%		29.0%-$1.41MFinancialsBanks
49—Prkcm Trust Prkcm 2026 Afc1 A1 144A
0.37%		29.4%-$1.44M--
50—Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
0.37%		29.8%-$1.44M--
More holdings · Pro
Not reported for this fund: share changes.
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ACCNX Mutual Fund All Holdings

ACCNX holdings total 560 positions. The top 10 holdings account for 11.7% of the fund, led by Fannie Mae Pool 5.50 at 2.2%, Fastnet Funding Co Llc 0% 0 07/01/2026 at 2.0%, Aquitaine Funding Co Llc 0.00 07/01/2026 at 2.0%.

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

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