ACCTX Mutual Fund

ACCTX Mutual Fund

NAV$9.07
See how much of ACCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 580 holdings · as of Sep 30, 2025
Top 10 weight
17.48%
ACCTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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
More holdings · Pro
FundXLS Pro
See the other 570 holdings of ACCTX
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
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingLending & CreditDerivatives TradingAsset Management

ACCTX Mutual Fund Top Holdings

ACCTX holdings top 10 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.