ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.84
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Showing top 50 of 57 holdings · as of Feb 28, 2026
ACFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
7.57%		7.6%11,555,949$11.56M--
2—Hologic Inc 3.250%02/15/2029Health Care · Healthcare Equip.
4.89%		12.5%-$7.46MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Frontier Communications Holdings Llc 8.75% 15May2030
4.33%		16.8%-$6.61M
4—Chart Industries Inc 7.5% 01Jan2030
4.19%		21.0%-$6.39M
5—Exact Sciences Corp Conv Sr Nt 2028-03-01
4.08%		25.1%-$6.23M
6—Csg Systems International Inc. 3.875 2028-09-15
3.98%		29.0%-$6.07M
7DebtSealed Air Corp
3.98%		33.0%-$6.08M
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.90%		36.9%5,957,219$5.96M
9
GVMXX
State Street Institutional US Government Money Market Fund
3.90%		40.8%5,957,219$5.96M
10—Echostar Corp 6.75% Nov 30, 2030
3.38%		44.2%-$5.16M
11
LYV
Live Nation Entertainment, Inc.
3.29%		47.5%-$5.02M
12—Confluent, Inc.
3.20%		50.7%-$4.89M
13DebtKennedy-Wilson Inc
3.15%		53.8%-$4.81M
14DebtBsy
3.12%		57.0%-$4.77M
15—Nutanix Inc 0.5% Dec 15, 2029
3.01%		60.0%-$4.60M
16—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.90%		62.9%-$4.43M
17—Redfin Corp
2.81%		65.7%-$4.30M
18—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
2.64%		68.3%-$4.03M
19—Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
2.40%		70.7%-$3.66M
20—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
2.31%		73.0%-$3.53M
21—Tegna Inc 5% Sep 15, 2029
2.27%		75.3%-$3.47M
22DebtBausch & Lomb
2.24%		77.5%-$3.42M
23DebtClear Channel Outdoor Ho
2.18%		79.7%-$3.33M
24—Calpine Corp Regd 144A P/P 5.12500000
2.16%		81.9%-$3.30M
25—Conv. Note
2.11%		84.0%-$3.22M
26DebtDynavax Technologies Corporation
2.06%		86.0%-$3.14M
27
BL
Blackline Inc
2.01%		88.1%-$3.06M
28DebtTyler Technologies Inc
1.96%		90.0%-$2.99M
29—Emrld Borrower, Lp
1.77%		91.8%-$2.71M
30DebtVaronis System Inc Sr Unsecured 09/29 1
1.76%		93.5%-$2.69M
31—Itron Inc 03/15/2026
1.62%		95.2%-$2.48M
32DebtRapid7 Inc Sr Unsecured 03/27 0.25
1.54%		96.7%-$2.35M
33DebtUnited States
1.50%		98.2%-$2.30M
34—Rand Parent Llc 2025 Term Loan B
1.31%		99.5%-$2.00M
35—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
1.31%		100.8%-$2.00M
36—Chart Industries Inccorp. Note
1.22%		102.1%-$1.86M
37—Rapid7 Inc 1.25% Mar 15, 2029
1.18%		103.2%-$1.81M
38DebtGlad 5 7/
0.88%		104.1%-$1.34M
39—Kennedy-Wilson Inc 4.75% 01Feb2030
0.77%		104.9%-$1.18M
40—Swap Morgan Stanley Coc
0.77%		105.7%1,180,000$1.18M
41—Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.66%		106.3%-$1.01M
42—Sold PEN Bought USD 20260617
0.01%		106.3%200$18.2K
43
SGRY
Surgery Partners Inc
-0.01%		106.3%-500$-7750
44
RPD
Rapid7 Inc
-0.02%		106.3%-6,087$-37861
45—Purchased USD / Sold Pen
-0.07%		106.2%1,251,695$-100080
46
OGN
Organon & Co
-0.10%		106.1%-20,300$-147987
47—Time Warner Cable Llc 5.25% Jul 15, 2042
-0.11%		106.0%1,854,000$-164000
48
BSY
Bentley Systems Inc Class B
-0.14%		105.9%-6,000$-219300
49
GLAD
Gladstone Capital Corp
-0.14%		105.7%-12,024$-218836
50
VRNS
Varonis Systems Inc
-0.17%		105.6%-11,100$-256410
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Not reported for this fund: share changes.
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ACFIX Mutual Fund All Holdings

ACFIX holdings total 57 positions. The top 10 holdings account for 44.2% of the fund, led by Forward Foreign Currency Contract at 7.6%, Hologic Inc 3.250%02/15/2029 at 4.9%, Frontier Communications Holdings Llc 8.75% 15May2030 at 4.3%.

ACFIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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