ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.13
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Showing top 50 of 790 holdings · as of Aug 31, 2026
ACGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/32 3.875
5.32%		5.3%120,483,000$116.20M--
2DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
3.56%		8.9%91,074,123$77.66MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.51%		12.4%77,365,761$76.60M
4—Fncl 5 9/25 Mtge
2.98%		15.4%67,511,199$65.16M
5DebtU.S. Treasury Bonds
2.83%		18.2%67,207,000$61.82M
6—Brazil Letras Do Tesouro Nacional
2.53%		20.7%289,200,000$55.22M
7—Fannie Mae Pool 2050-12-01
2.50%		23.2%66,790,817$54.60M
8DebtUs Treasury N/B
2.32%		25.6%50,672,700$50.59M
9DebtU.S. Treasury Bonds 2054-02-15
2.22%		27.8%56,985,800$48.54M
10—Fannie Mae Or Freddie Mac 4
2.06%		29.8%49,363,910$45.07M
11—Ginnie Mae
2.05%		31.9%47,872,419$44.84M
12—Fannie Mae Or Freddie Mac 6
2.02%		33.9%43,643,189$44.14M
13DebtTreasury Note 4.125 2027-09-30
2.02%		35.9%44,107,600$44.05M
14DebtTreasury Note (Old) 4.136/15/2029
1.82%		37.7%40,135,000$39.85M
15DebtUs Treasury N/B 03/32 4.125
1.70%		39.4%37,794,000$37.04M
16—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.66%		41.1%44,355,000$36.20M
17DebtUs Treas Bds
1.56%		42.7%34,942,300$33.99M
18DebtUnited States Treasury Not 1.375% 07-15-33
1.55%		44.2%35,740,575$33.89M
19DebtTreasury Note (Otr) 4.13% May 31, 2032
1.51%		45.7%33,744,800$33.03M
20DebtUs Treasury N/B 09/32 3.875
1.18%		46.9%26,850,000$25.88M
21DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.17%		48.1%26,128,000$25.62M
22—Ginnie Mae 5.5% 21Sep2053
1.17%		49.2%25,755,500$25.59M
23—Gnma Ii Tba 30 Yr 2.5 Jumbos
1.12%		50.4%29,325,000$24.53M
24DebtGinnie Mae
1.07%		51.4%29,150,000$23.38M
25DebtUnited States Department Of The Treasury
1.05%		52.5%24,694,500$22.85M
26DebtUnited States Treasury Note/Bond
1.03%		53.5%22,867,000$22.51M
27—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
0.94%		54.5%26,325,000$20.54M
28DebtUs Treasury N/B
0.92%		55.4%20,847,000$20.05M
29DebtGnii Ii
0.77%		56.1%16,820,810$16.85M
30DebtUniform Mortgage-Backed Security, Tba
0.75%		56.9%18,572,433$16.48M
31—Fannie Mae Or Freddie Mac 4.5
0.72%		57.6%16,839,130$15.81M
32DebtU.S. Treasury Bonds 2044-05-15
0.72%		58.3%16,913,000$15.78M
33—Fnma 30Yr Umbs Super 3.0 2052-03-01
0.68%		59.0%17,277,279$14.78M
34DebtUs Treasury N/B 3.88% 31Jul2030
0.67%		59.7%14,836,600$14.53M
35DebtUs Treasury N/B 4.75 2/45
0.65%		60.3%15,035,000$14.19M
36DebtUs Treasury N/B
0.64%		61.0%14,500,200$14.02M
37
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
0.61%		61.6%13,386,883$13.39M
38DebtFhlmc
0.52%		62.1%10,400,000$11.28M
39—Ginnie Mae 5
0.50%		62.6%11,200,335$10.85M
40DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.48%		63.1%10,798,000$10.46M
41—Fannie Mae Or Freddie Mac 6.5
0.47%		63.6%10,035,000$10.34M
42—Intesa Sanpaolo S.P.A. 5.2 2032-06-29
0.45%		64.0%10,020,000$9.89M
43—Fannie Mae 2052-08-01
0.44%		64.4%11,180,195$9.55M
44DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.44%		64.9%10,290,000$9.53M
45DebtContinental Res
0.42%		65.3%9,073,000$9.19M
46DebtFederal Home Loan Bank
0.42%		65.7%8,695,000$9.12M
47—Ford Motor Co., 3.25%, Due 02/12/2032
0.37%		66.1%9,159,000$8.01M
48—Banco Santander 6.921 2033-08-08
0.37%		66.5%7,600,000$8.07M
49DebtWi Treasury Sec 08/55 4.75
0.37%		66.8%8,763,000$8.11M
50—Cherry Securitization Trust 5.7% 2032-04-15
0.35%		67.2%7,550,000$7.56M
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Not reported for this fund: share changes.
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ACGZX Mutual Fund All Holdings

ACGZX holdings total 791 positions. The top 10 holdings account for 29.8% of the fund, led by Us Treasury N/B 08/32 3.875 at 5.3%, Uniform Mortgage-Backed Security, Tba 3 09/01/2053 at 3.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.5%.

ACGZX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 55.5%.

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