ACCSX Mutual Fund

ACCSX Mutual Fund

NAV$7.65
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Showing top 50 of 956 holdings · as of Mar 31, 2026
ACCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr
6.07%		6.1%-$43.06M--
2—Federal National Mortgage Association 04/15/2052
3.72%		9.8%-$26.41M--
3
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.11%		12.9%22,052,434$22.05MFinancialsCapital Markets
4DebtFannie Mae Pool
1.45%		14.3%-$10.27M--
5—Fn Cc1130 6 2055-09-01
1.35%		15.7%-$9.59M--
6—Fannie Mae 2052-11-01
1.21%		16.9%-$8.61M--
7—Fn Bz5369 4.41 2035-10-01
1.13%		18.0%-$8.01M--
8—Fannie Maefannie Mae Pool 08/01/2052
1.11%		19.1%-$7.91M--
9—Fr Rj3358 5.5 2055-01-01
1.06%		20.2%-$7.49M--
10—Freddie Mac 2052-07-01
1.01%		21.2%-$7.16M--
11DebtFannie Mae Pool
0.89%		22.1%-$6.31M--
12—Freddie Mac 2050-12-01
0.74%		22.8%-$5.22M--
13—Fn Cb9865 5.5 2055-01-01
0.72%		23.6%-$5.14M--
14—Reno Nev Sales Tax Rev 4.0% 01-Jun-2043
0.69%		24.3%-$4.88M--
15—Fannie Maefannie Mae Pool 09/01/2052
0.68%		24.9%-$4.80M--
16—Fannie Maefannie Mae Pool 11/01/2052
0.66%		25.6%-$4.71M--
17—Freddie Mac Pool 06/01/2052
0.65%		26.2%-$4.64M--
18—Fn Cc1572 5.5 2055-11-01
0.64%		26.9%-$4.51M--
19DebtFannie Mae Pool
0.61%		27.5%-$4.33M--
20—Fannie Mae 2052-07-01
0.61%		28.1%-$4.29M--
21—Fn Bz2936 4.58 2030-01-01
0.60%		28.7%-$4.25M--
22—Fannie Mae 2052-09-01
0.60%		29.3%-$4.29M--
23—Fannie Mae 2053-02-01
0.60%		29.9%-$4.25M--
24—Freddie Mac 2052-09-01
0.59%		30.5%-$4.22M--
25—Fn Cb9076 5.5 2054-08-01
0.59%		31.1%-$4.20M--
26—Fnma Pass-Thru I Fn Cb2938 2052-02-01
0.57%		31.7%-$4.08M--
27—Fannie Mae 2053-03-01
0.57%		32.2%-$4.04M--
28—Fannie Mae 2052-09-01
0.56%		32.8%-$3.95M--
29—Fn Cc1345 6.5 2055-10-01
0.55%		33.3%-$3.90M--
30—Fn Cc1573 6 2055-11-01
0.52%		33.9%-$3.68M--
31—Freddie Mac Pool 6 2055-10-01
0.51%		34.4%-$3.63M--
32—Freddie Mac 2052-08-01
0.51%		34.9%-$3.64M--
33—Freddie Mac 2052-05-01
0.50%		35.4%-$3.57M--
34—Fn Cc2273 5 2056-03-01
0.49%		35.9%-$3.45M--
35—Fr Rj2722 5 2054-10-01
0.48%		36.3%-$3.40M--
36—Fn Bz6124 4.08 2031-01-01
0.48%		36.8%-$3.39M--
37—Fannie Mae 2052-11-01
0.48%		37.3%-$3.38M--
38—Freddie Mac 2050-12-01
0.48%		37.8%-$3.42M--
39—Fn Cc2274 5.5 2056-03-01
0.47%		38.3%-$3.32M--
40—Fn Cc1763 5 2055-12-01
0.45%		38.7%-$3.21M--
41—Fn Cb9913 5.5 2055-01-01
0.44%		39.1%-$3.16M--
42—Fr Rj3611 5.5 2055-02-01
0.44%		39.6%-$3.16M--
43—Fannie Maefannie Mae Pool 02/01/2051
0.44%		40.0%-$3.14M--
44—Freddie Mac 2053-03-01
0.43%		40.5%-$3.02M--
45—Fannie Mae 2051-04-01
0.43%		40.9%-$3.06M--
46—Fannie Mae 2053-10-01
0.43%		41.3%-$3.07M--
47—Fn Cc0451 5.5 2055-05-01
0.43%		41.7%-$3.02M--
48—Fn Cc1387 5 2055-11-01
0.43%		42.2%-$3.04M--
49—Fannie Mae Pool Fn Bz6126
0.42%		42.6%-$2.97M--
50—Freddie Mac 2052-03-01
0.42%		43.0%-$2.99M--
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 21.2% of the fund, led by Federal National Mortgage Association Fnma-30Yr at 6.1%, Federal National Mortgage Association 04/15/2052 at 3.7%, US Government Money Market Fund at 3.1%.

ACCSX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 3.4%.

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