ACCTX Mutual Fund

ACCTX Mutual Fund

NAV$9.04
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Showing top 50 of 478 holdings · as of Sep 30, 2025
ACCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
3.48%		3.5%-$14.87MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
3.32%		6.8%-$14.19MFinancialsBanks
Share changes, sector and industry · Pro
3DebtUs Treasury N/B 08/30 3.625
2.07%		8.9%-$8.86M
4—HQLA Funding LLC Champlain Series
1.99%		10.9%-$8.50M
5—Fannie Mae Or Freddie Mac
1.56%		12.4%-$6.68M
6DebtUnited States Treas Nts
1.14%		13.6%-$4.88M
7DebtUs Treas Nts
1.11%		14.7%-$4.73M
8—Ginnie Mae I Pool
0.99%		15.7%-$4.21M
9—Gnma2 30Yr 2% Oct 20, 2050
0.92%		16.6%-$3.92M
10DebtTreasury Note
0.90%		17.5%-$3.86M
11—Fannie Mae Pool 5.50
0.82%		18.3%-$3.49M
12DebtUs Treasury N/B 3.88% 31Jul2030
0.68%		19.0%-$2.92M
13—Umbs Pool 08/01/2049
0.61%		19.6%-$2.61M
14—Fannie Mae Pool 2.00
0.58%		20.2%-$2.47M
15DebtNew Zealand Government Bond Unsecured 05/35 4.5
0.58%		20.7%-$2.49M
16—Di Issuer Llc 3.72
0.55%		21.3%-$2.36M
17—Fannie Mae Pool 6.50
0.53%		21.8%-$2.27M
18—Ares Xxxiir Clo Ltd 3.71
0.52%		22.3%-$2.20M
19—Banco Santander Sa(san)
0.51%		22.9%2,200,000$2.16M
20
NRDBY
Nordea Bank Abp
0.51%		23.4%2,145,000$2.16M
21DebtPetroleos Mexicanos
0.50%		23.9%-$2.13M
22
INGA
Ing Groep Nv
0.50%		24.4%2,095,000$2.14M
23—NatWest Group PLC
0.50%		24.9%2,115,000$2.13M
24DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.47%		25.3%-$2.02M
25—Fannie Mae Pool 3.50
0.47%		25.8%-$2.02M
26
SRE
Sempra
0.46%		26.3%916,814$1.96M
27—Government National Mortgage Association 2.18
0.46%		26.7%-$1.95M
28—Jpmmt 2024-12 A4 6.000001 06/25/2055
0.45%		27.2%-$1.91M
29—Danske Bank A/S
0.44%		27.6%1,895,000$1.88M
30—Hsbc Holding Plc - Adr
0.44%		28.1%1,875,000$1.90M
31—Fannie Mae Pool 3.00
0.43%		28.5%-$1.83M
32—Jamestown Clo Xii Ltd
0.43%		28.9%-$1.82M
33—Msrm_23-2 6 2053-06-25
0.43%		29.4%-$1.83M
34—Fannie Mae Pool 6.00
0.42%		29.8%-$1.78M
35—The Bank Of Nova Scotia
0.41%		30.2%19,652$1.77M
36DebtUmbs Pra5285
0.41%		30.6%-$1.75M
37—Birch Grove Clo 4 Ltd Bgclo 2022 4A Br 144A 7.13919% 07/15/2037
0.41%		31.0%-$1.77M
38—Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
0.40%		31.4%-$1.70M
39—Societe Generale Sa
0.39%		31.8%1,560,000$1.67M
40—Bought NOK Sold USD 20260617
0.39%		32.2%1,673,000$1.67M
41DebtEagle Funding Luxco Sarl
0.37%		32.5%-$1.58M
42DebtLadr
0.36%		32.9%-$1.54M
43—Fannie Mae Pool 5.00
0.36%		33.3%-$1.54M
44DebtLyra_24-2 A 144A
0.36%		33.6%-$1.53M
45DebtHudson Yards Infrastructure Corp
0.36%		34.0%-$1.52M
46DebtUs Treasury N/B 06/32 4
0.35%		34.3%-$1.51M
47
UBSG
Ubs Group Ag Ordinary Shares
0.35%		34.7%1,350,000$1.49M
48DebtAustralia & New Zealand Banking Group Ltd/United Kingdom (Pfd)
0.35%		35.0%1,461,000$1.48M
49—Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
0.35%		35.4%-$1.49M
50—Fannie Mae Pool 4.00
0.35%		35.7%-$1.50M
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ACCTX Mutual Fund All Holdings

ACCTX holdings total 580 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treasury N/B 05/30 4 at 3.5%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 3.3%, Us Treasury N/B 08/30 3.625 at 2.1%.

ACCTX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 35.2%.

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