ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.04
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Showing top 50 of 778 holdings · as of Jul 31, 2026
ACGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/32 3.875
5.35%		5.3%120,483,000$116.47M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.56%		8.9%91,074,123$77.61MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 5.5 2052-08-15
3.52%		12.4%77,365,761$76.60M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
2.99%		15.4%67,511,199$65.18M
5DebtU.S. Treasury Bonds
2.83%		18.3%67,207,000$61.52M
6DebtUs Treasury N/B
2.83%		21.1%61,642,000$61.62M
7—Fannie Mae Pool 2050-12-01
2.74%		23.8%72,890,381$59.58M
8DebtTreasury Bond
2.59%		26.4%66,374,800$56.36M
9—Brazil Letras Do Tesouro Nacional
2.56%		29.0%289,200,000$55.84M
10—Umbs Tba
2.07%		31.0%49,363,910$45.08M
11—Ginnie Mae
2.06%		33.1%47,872,419$44.93M
12—Umbs, 30 Year, Single Family 6 2054-08-15
2.03%		35.1%43,643,189$44.14M
13DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.02%		37.2%44,107,600$44.07M
14DebtUs Treasury N/B 03/32 4.125
1.71%		38.9%37,794,000$37.14M
15DebtFannie Mae Or Freddie Mac
1.66%		40.5%44,355,000$36.16M
16DebtUs Treas Bds
1.55%		42.1%34,942,300$33.86M
17DebtUnited States Treasury Note 05/32 4.25
1.52%		43.6%33,744,800$33.13M
18DebtUnited States Department Of The Treasury
1.22%		44.8%28,881,500$26.61M
19DebtUs Treasury N/B 09/32 3.875
1.19%		46.0%26,850,000$25.94M
20DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.18%		47.2%26,128,000$25.69M
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.18%		48.4%25,755,500$25.60M
22—Gnma 2.5 2050-08-15
1.13%		49.5%29,325,000$24.50M
23—US Dollar
1.09%		50.6%23,682,019$23.68M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.07%		51.7%29,150,000$23.35M
25DebtUs Treas Nts
1.04%		52.7%22,867,000$22.57M
26DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.94%		53.6%26,325,000$20.51M
27DebtUs Treasury N/B
0.92%		54.6%20,847,000$20.09M
28DebtGnii Ii
0.79%		55.3%17,083,021$17.13M
29DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%		56.1%18,572,433$16.49M
30DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.73%		56.8%16,839,130$15.82M
31DebtU.S. Treasury Bonds 2044-05-15
0.72%		57.5%16,913,000$15.70M
32—Fnma 30Yr Umbs Super 3.0 2052-03-01
0.68%		58.2%17,379,352$14.89M
33DebtUs Treasury N/B 3.88% 31Jul2030
0.67%		58.9%14,836,600$14.56M
34DebtUs Treasury N/B 4.75 2/45
0.65%		59.5%15,035,000$14.13M
35DebtUs Treasury N/B
0.65%		60.2%14,500,200$14.05M
36
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
0.57%		60.8%12,436,907$12.44M
37DebtFhlmc
0.52%		61.3%10,400,000$11.34M
38—Glaukos Corp Sr Nt Conv 2027-06-15
0.50%		61.8%11,200,335$10.85M
39—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
0.48%		62.3%10,035,000$10.35M
40DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.48%		62.7%10,798,000$10.48M
41—Intesa Sanpaolo S.P.A. 5.2 2032-06-29
0.46%		63.2%10,020,000$9.91M
42—Fannie Mae 2052-08-01
0.44%		63.6%11,276,077$9.65M
43DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.44%		64.1%10,290,000$9.49M
44DebtContinental Res
0.42%		64.5%9,073,000$9.20M
45DebtFhlb
0.42%		64.9%8,695,000$9.17M
46—Banco Santander 6.921 2033-08-08
0.37%		65.3%7,600,000$8.10M
47—Ford Motor Co., 3.25%, Due 02/12/2032
0.37%		65.7%9,159,000$8.01M
48DebtWi Treasury Sec 08/55 4.75
0.37%		66.0%8,763,000$8.09M
49DebtAthene Global Funding Mtn 144A 5.136/01/2029
0.36%		66.4%7,768,000$7.76M
50—Cherry Securitization Trust 5.7% 2032-04-15
0.35%		66.8%7,550,000$7.56M
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ACGZX Mutual Fund All Holdings

ACGZX holdings total 630 positions. The top 10 holdings account for 31.0% of the fund, led by Us Treasury N/B 08/32 3.875 at 5.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.6%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 3.5%.

ACGZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 56.5%.

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