ACCSX Mutual Fund

ACCSX Mutual Fund

NAV$7.33
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Showing top 50 of 983 holdings · as of Jun 30, 2026
ACCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
8.31%		8.3%67,851,975$67.85MFinancialsCapital Markets
2—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
7.57%		15.9%-$61.86MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
4.54%		20.4%-$37.09M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.89%		22.3%-$15.43M
5DebtFncl 3
1.39%		23.7%-$11.34M
6—Fannie Mae 2052-08-01
1.22%		24.9%-$9.93M
7—Fn Cc1130 6 2055-09-01
1.17%		26.1%-$9.55M
8—Fn Bz0170 2029-01-01
1.16%		27.3%-$9.49M
9—Stru Cf-8677 A
1.15%		28.4%-$9.40M
10—Fnma, Other 01/06/2028
1.13%		29.5%-$9.21M
11—Fn Bz5369 4.41 2035-10-01
0.98%		30.5%-$7.97M
12—Fannie Mae 2052-11-01
0.98%		31.5%-$7.99M
13DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.94%		32.4%-$7.66M
14—Fannie Mae 2052-08-01
0.94%		33.4%-$7.66M
15—Freddie Mac 2052-07-01
0.87%		34.2%-$7.09M
16—Fr Rj3358 5.5 2055-01-01
0.81%		35.0%-$6.62M
17—Fn Bz7035 2031-05-01
0.76%		35.8%-$6.23M
18DebtFannie Mae Pool
0.75%		36.6%-$6.11M
19—Sba 531131 2036-08-25
0.71%		37.3%-$5.79M
20—Stru Cf-8708 A
0.71%		38.0%-$5.76M
21—Freddie Mac 2050-12-01
0.63%		38.6%-$5.14M
22—Fn Cb9865 5.5 2055-01-01
0.62%		39.2%-$5.10M
23—Fn Bz6839 2033-04-01
0.59%		39.8%-$4.83M
24—Fannie Maefannie Mae Pool 09/01/2052
0.58%		40.4%-$4.77M
25—Fnma Pass-Thru I Fn Cb5166 2052-11-01
0.57%		41.0%-$4.68M
26—Fn Cc1572 5.5 2055-11-01
0.55%		41.5%-$4.48M
27—Freddie Mac Pool 06/01/2052
0.54%		42.1%-$4.40M
28—Fn Cc2760 2056-05-01
0.53%		42.6%-$4.31M
29DebtFannie Mae Pool
0.52%		43.1%-$4.25M
30—Fannie Mae 2052-07-01
0.52%		43.6%-$4.26M
31—Fannie Mae 2053-02-01
0.52%		44.2%-$4.22M
32—Fn Bz2936 4.58 2030-01-01
0.52%		44.7%-$4.21M
33—Freddie Mac 2052-09-01
0.51%		45.2%-$4.18M
34—Courtyard 5Y
0.51%		45.7%-$4.19M
35—Fn Cb9076 5.5 2054-08-01
0.51%		46.2%-$4.18M
36—Fnma Pass-Thru I Fn Cb2938 2052-02-01
0.49%		46.7%-$4.02M
37—Fannie Mae 2053-03-01
0.49%		47.2%-$4.01M
38—Fannie Mae 2052-09-01
0.47%		47.7%-$3.85M
39—Fannie Mae 2052-09-01
0.45%		48.1%-$3.68M
40—Freddie Mac Pool 6 2055-10-01
0.44%		48.5%-$3.62M
41—Freddie Mac 2052-08-01
0.44%		49.0%-$3.59M
42—Fn Cc1573 6 2055-11-01
0.43%		49.4%-$3.55M
43—Freddie Mac 2052-05-01
0.43%		49.8%-$3.52M
44—Fn Cc2273 5 2056-03-01
0.42%		50.3%-$3.42M
45—Fannie Mae 2052-11-01
0.41%		50.7%-$3.36M
46—Fr Rj2722 5 2054-10-01
0.41%		51.1%-$3.37M
47—Freddie Mac 2050-12-01
0.41%		51.5%-$3.36M
48—Fn Bz6124 4.08 2031-01-01
0.41%		51.9%-$3.36M
49—Sba 540152 2036-06-25
0.41%		52.3%-$3.39M
50—Fn Cc1345 6.5 2055-10-01
0.40%		52.7%-$3.29M
More holdings · Pro
Not reported for this fund: share changes.
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ACCSX Mutual Fund All Holdings

ACCSX holdings total 956 positions. The top 10 holdings account for 29.5% of the fund, led by US Government Money Market Fund at 8.3%, Umbs Tba 30Yr 2% Jul 20 at 7.6%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 4.5%.

ACCSX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 24.9%.

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