ACEFX Mutual Fund

ACEFX Mutual Fund

NAV$6.81
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Showing top 50 of 59 holdings · as of Mar 31, 2026
ACEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYT
Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets
12.84%		12.8%85,452$728.1KFinancialsCapital Markets
2
XJRIX
Nuveen Real Asset Income and Growth FundFinancials · Capital Markets
10.26%		23.1%47,311$581.9KFinancialsCapital Markets
Sector and industry · Pro
3
USA
Liberty All-Star Equity Fund
9.97%		33.1%101,839$565.2K
4
SRV
Cushing Mlp & Infrastructure Total Return Fund
7.00%		40.1%8,914$396.6K
5
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
6.97%		47.0%24,597$395.3K
6
BTX
Blackrock Technology and Private Equity Term Trust
5.86%		52.9%50,315$332.1K
7
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
5.05%		57.9%19,492$286.3K
8
BRW
Voya Prime Rate Trust
4.50%		62.4%37,838$255.0K
9
JQC
Nuveen Credit Strategies Income Fund
4.15%		66.6%48,261$235.0K
10
ASG
Liberty All-star Growth Fund
3.68%		70.3%43,910$208.6K
11
BGR
Blackrock Energy and Resources Trust
3.56%		73.8%11,654$201.7K
12
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
3.41%		77.3%68,118$193.5K
13
ACP
Abrdn Income Credit Strategies Fund
3.24%		80.5%35,966$183.4K
14
RIV
Rivernorth Opportunities Fund
3.15%		83.6%16,065$178.3K
15
JFR
Nuveen Floating Rate Income Fund
2.87%		86.5%21,621$162.6K
16
FSCO
Fs Credit Opportunities Corp
2.69%		89.2%29,852$152.2K
17
HYI
Western Asset High Yield Defined Opportunity Fund, Inc.
2.56%		91.8%13,607$145.3K
18
DBL
Doubleline Opportunity Credit Mutual Fund
2.54%		94.3%9,862$144.0K
19
BGT
Blackrock Floating Rate Income Trust
2.08%		96.4%10,976$118.1K
20
SCD
Lmp Capital and Income Fund, Inc.
1.96%		98.3%7,437$111.0K
21
VVR
Invesco Senior Income Trust
1.87%		100.2%32,946$106.1K
22
MUA
Blackrock Muniassets Fund
1.85%		102.1%9,910$105.2K
23
FTF
Franklin Templeton Limited Duration Income Trust
1.78%		103.8%17,325$101.0K
24
MCN
Xai Madison Equity Premium Income Fund
1.71%		105.5%16,594$96.7K
25
DMA
Destra Multi-Alternative Fund
1.38%		106.9%9,627$78.1K
26
AB
Alliance Bernstein Income Fd
1.31%		108.2%7,328$74.5K
27
FSSL
Fs Specialty Lending Fund
1.16%		109.4%5,235$65.5K
28
XEDFX
Stone Harbor Emer Mkt Inc
1.06%		110.5%12,626$60.4K
29
PDT
John Hancock Premium Dividend Fund
1.03%		111.5%4,454$58.3K
30
FRA
Blackrock Floating Rate Income Strategies Fund Inc
1.01%		112.5%5,186$57.1K
31
BSTZ
Blackrock Science & Technology Trust Ii
1.01%		113.5%2,577$57.1K
32
PHD
Pioneer Floating Rate Fund Inc
0.94%		114.5%157,093$53.4K
33
PCF
High Income Securities Fund
0.88%		115.3%9,031$49.9K
34
FXFXX
First Am Treas Obli-X
0.87%		116.2%-$49.1K
35
XEHIX
Western Asset Global High Income Fund Inc
0.58%		116.8%5,592$33.0K
36
MAV
Pioneer Municipal High Income Advantage Trust
0.56%		117.3%77,662$31.8K
37
HQL
Tekla Life Sciences Investors
0.52%		117.9%1,812$29.5K
38
HNW
Pioneer Diversified High Income Fund Inc.
0.46%		118.3%45,171$25.9K
39
XMHIX
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
0.32%		118.6%54,923$18.1K
40
PHT
Pioneer High Income Fund Inc
0.11%		118.7%133,324$6.3K
41
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
0.10%		118.8%36,534$5.8K
42
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
0.08%		118.9%419$4.7K
43
SZC
Cushing Nextgen Infrastructure Income Fd
0.03%		119.0%30$1.6K
44—Gabelli Equity Trust, Inc. (The) Rights
0.01%		119.0%51,019$357
45—Bank Of America, National Association
0.01%		119.0%57,820$462
46DebtPublic Service Co Of New Hampshire
0.00%		119.0%30-
47
NHS
Neuberger Berman High Yield Strateges Fd
-0.85%		118.1%-7,465$-48373
48
IBB
Ishares Nasdaq Biotechnology Etf
-1.03%		117.1%-346$-58422
49
ASGI
Aberdeen Standard Global Infrastructure Income Fund
-1.04%		116.1%-2,636$-58940
50
GAB
Gabelli Equity Trust Closed Fund
-1.72%		114.3%-17,411$-97501
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Not reported for this fund: share changes.
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ACEFX Mutual Fund All Holdings

ACEFX holdings total 60 positions. The top 10 holdings account for 70.3% of the fund, led by Blackrock Corporate High Yield Fund, Inc. at 12.8%, Nuveen Real Asset Income And Growth Fund at 10.3%, Liberty All-Star Equity Fund at 10.0%.

ACEFX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 47.7%.

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