ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.70
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Showing top 50 of 59 holdings · as of May 31, 2026
ACFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
11.83%		11.8%19,969,440$19.97MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
11.83%		23.7%19,969,440$19.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Morgan Stanley Prime Broker US
8.16%		31.8%13,773,252$13.77M
4—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
4.80%		36.6%-$8.11M
5—Chart Industries Inc 7.5% 01Jan2030
3.77%		40.4%-$6.37M
6—Dish Dbs Corp 5.25% 01Dec2026
3.68%		44.1%-$6.22M
7—NCR Atleos Escrow Corp
3.47%		47.5%-$5.86M
8DebtCarvana Co
3.27%		50.8%-$5.53M
9—Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
3.15%		54.0%-$5.32M
10DebtEchostar Corp
3.08%		57.0%-$5.20M
11DebtKennedy-Wilson Inc
2.96%		60.0%-$5.00M
12
LYV
Live Nation Entertainment, Inc.
2.96%		63.0%-$5.01M
13DebtNutanix Inc Sr Unsecured 12/29 0.5
2.93%		65.9%-$4.96M
14DebtBsy
2.83%		68.7%-$4.79M
15—Varonis Systems Inc 1% Sep 15, 2029
2.81%		71.5%-$4.74M
16DebtZscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00
2.72%		74.3%-$4.59M
17—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.64%		76.9%-$4.45M
18—Redfin Corp
2.55%		79.4%-$4.31M
19DebtKehe Dist/Fin / Nextwave
2.47%		81.9%-$4.18M
20DebtWesco Distribution Inc
2.08%		84.0%-$3.51M
21DebtBausch & Lomb
2.02%		86.0%-$3.40M
22—Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
1.96%		88.0%-$3.31M
23—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
1.91%		89.9%-$3.22M
24—Organon Finance 1 Llc
1.76%		91.6%-$2.97M
25—Wisdomtree Inc 144A 4.5% Oct 01, 2031
1.76%		93.4%-$2.97M
26DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
1.75%		95.1%-$2.95M
27—Emrld Borrower, Lp
1.61%		96.8%-$2.71M
28DebtTopbuild Corp
1.49%		98.2%-$2.52M
29DebtRapid7 Inc Sr Unsecured 03/27 0.25
1.41%		99.7%-$2.39M
30DebtUnited States
1.37%		101.0%-$2.31M
31—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
1.19%		102.2%-$2.00M
32DebtDish Dbs Corp
1.18%		103.4%-$1.99M
33—Rand Parent Llc 2025 Term Loan B
1.18%		104.6%-$2.00M
34—Chart Industries Inccorp. Note
1.10%		105.7%-$1.86M
35—Rapid7 Inc 1.25% Mar 15, 2029
1.04%		106.7%-$1.75M
36—Kennedy-Wilson Inc 4.75% 01Feb2030
0.73%		107.5%-$1.23M
37—Iheartcommunications Inc 144A 7.75% Aug 15, 2030
0.71%		108.2%-$1.20M
38—Swap Morgan Stanley Coc
0.63%		108.8%1,070,000$1.07M
39—Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.59%		109.4%-$1.00M
40—Iheartcommunications Inc 144A 9.13% May 01, 2029
0.54%		109.9%-$912.1K
41DebtGlad 5 7/
0.40%		110.3%-$682.6K
42—State Street Spdr S+P 500 Etf
0.07%		110.4%200$110.6K
43DebtTopbuild Corp
0.05%		110.4%-$90.6K
44—Surgery Partners Inc
0.00%		110.4%-500$-6680
45—Zscaler Inc
0.00%		110.4%-9$-4806
46
IHRT
Iheartmedia Inc
-0.03%		110.4%-10,875$-46871
47
RPD
Rapid7 Inc
-0.03%		110.4%-6,087$-51009
48—Long: Jnkmss Trs USD R V 01Mfedl Fedl 01M/-40.Bps / Short: Jnkmss Trs USD P E Jnk Us Swap/Us78468R6229
-0.06%		110.3%1,251,695$-93408
49
GLAD
Gladstone Capital Corp
-0.07%		110.3%-6,023$-116665
50—Long: Hygmss Trs USD R V 01Mfedl Hygmss Trs USD R V 01Mfedl / Short: Hygmss Trs USD P E Hyg Us Swap
-0.09%		110.2%1,854,000$-153750
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ACFIX Mutual Fund All Holdings

ACFIX holdings total 59 positions. The top 10 holdings account for 57.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.8%, State Street Institutional US Government Money Market Fund at 11.8%, Morgan Stanley Prime Broker US at 8.2%.

ACFIX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 27.9%.

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