ACDXX Mutual Fund

ACDXX Mutual Fund

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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
43.06%
ACDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
10.02%		10.0%$45.00M
2—Curo Group Holdings Corp 2024 Pik 1St Out Term Loan 13.87 2028-07-19
10.02%		20.0%$45.00M
3—Ing Financial Markets Llc Joint Repurchase Agreement
4.45%		24.5%$20.00M
4DebtGe Vernova Inc
4.45%		28.9%$20.00M
5DebtBlue Owl Capital Corp
3.83%		32.8%$17.20M
6DebtState Of California
3.34%		36.1%$15.00M
7—Lam 204 Llc 3.810000% 3.81 2065-07-01
2.12%		38.2%$9.50M
8—Cypress Bend Real Estate Development Co Llc 1.620%
2.00%		40.2%$9.00M
9—Bakke Issuing Trust 3.810000% 3.81 2075-12-02
1.46%		41.7%$6.55M
10—Sil Irrevocable Trust 5.12% 2043-06-01
1.37%		43.1%$6.15M
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ACDXX Mutual Fund Top Holdings

ACDXX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 at 10.0%, Curo Group Holdings Corp 2024 Pik 1St Out Term Loan 13.87 2028-07-19 at 10.0%, Ing Financial Markets Llc Joint Repurchase Agreement at 4.5%.

ACDXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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