ACOXX Mutual Fund

ACOXX Mutual Fund

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Showing top 50 of 60 holdings · as of Aug 31, 2026
ACOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc, Joint Repurchase Agreement
7.85%		7.8%$35.00M
2—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
6.84%		14.7%$30.50M
3—Goldman Sachs & Co Llc, Joint Repurchase Agreement
6.73%		21.4%$30.00M
4—Ing Financial Markets Llc, Joint Repurchase Agreement
4.48%		25.9%$20.00M
5—Credit Agricole Corporate & Investment Bank Sa, Joint Repurchase Agreement
3.36%		29.3%$15.00M
6—Ing Financial Markets Llc, Joint Repurchase Agreement
3.36%		32.6%$15.00M
7—Hsbc Securities Usa Inc, Joint Repurchase Agreement
2.24%		34.9%$10.00M
8—Lam 204 Llc 3.810000% 3.81 2065-07-01
2.13%		37.0%$9.50M
9—Cypress Bend Real Estate Development Co Llc 1.620%
2.02%		39.0%$9.00M
10—Bakke Issuing Trust 3.810000% 3.81 2075-12-02
1.47%		40.5%$6.55M
11—Sil Irrevocable Trust 5.12% 2043-06-01
1.38%		41.9%$6.15M
12—Federal Home Loan Banks 3.650000% 3.65 2026-11-09
1.35%		43.2%$6.00M
13—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.35%		44.6%$6.00M
14—Roers Rock Hill Apartments Owner I Llc
1.35%		45.9%$6.00M
15—Federal Home Loan Bank 2022-09-09
1.34%		47.3%$5.99M
16—Federal Home Loan Banks
1.12%		48.4%$5.00M
17—Federal Home Loan Banks 3.645000% 3.645 2026-09-18
1.12%		49.5%$5.00M
18—Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
1.12%		50.6%$5.00M
19—Federal Home Loan Banks 3.650000% 3.65 2026-10-15
1.12%		51.7%$5.00M
20DebtFederal Home Loan Banks Vfac Sofr+
1.12%		52.9%$5.00M
21—Federal Home Loan Bank Discount Notes 1.656365% 2022-09-01
1.12%		54.0%$5.00M
22—Fhlb 2026-09-03
1.12%		55.1%$5.00M
23DebtFederal Home Loan Bk Dn
1.12%		56.2%$5.00M
24—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.12%		57.3%$4.99M
25—Federal Home Loan Bank 2022-09-23
1.12%		58.4%$4.99M
26—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.12%		59.6%$4.99M
27—Federal Home Loan Banks 2026-10-02
1.12%		60.7%$4.98M
28—Fed Hm Ln Bk Bd 10/7/2022
1.12%		61.8%$4.98M
29—Federal Home Loan Banks 2026-10-09
1.12%		62.9%$4.98M
30—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.12%		64.0%$4.98M
31—Federal Home Loan Mortgage Corp.
1.12%		65.2%$4.98M
32—Federal Farm Credit Banks Funding Corp.
1.12%		66.3%$5.00M
33—Federal Farm Credit Banks Funding Corp. 3.650000%
1.12%		67.4%$5.00M
34—Federal Farm Credit System Floating Rate Notes, 3.670%, 1/29/2027
1.12%		68.5%$5.00M
35DebtTreasury Bill Oct 01, 2026
1.12%		69.7%$4.98M
36DebtTreasury Bill Sep 10, 2026
1.12%		70.8%$5.00M
37DebtU.S. Treasury Bill 2026-10-22
1.12%		71.9%$4.97M
38—Us T Bill Zcp 09/15/26
1.12%		73.0%$4.99M
39DebtTreasury Bill 0 20260922
1.12%		74.1%$4.99M
40DebtUnited States Treasury Bills 0%
1.12%		75.3%$4.98M
41—Ventana Hsg Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2060-06-01
1.12%		76.4%$5.00M
42—Credit Agricole Corporate & Investment Bank Sa, Repurchase Agreement
1.12%		77.5%$5.00M
43—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
1.12%		78.6%$5.00M
44—Federal Home Ln Bk Cons 0.0 07Oct26 0 2026-10-07
1.11%		79.7%$4.93M
45—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
1.11%		80.8%$4.97M
46—Federal Home Loan Banks 2026-11-06
1.11%		81.9%$4.96M
47—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.11%		83.1%$4.96M
48—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.11%		84.2%$4.96M
49—Federal Home Loan Bank System 2.048% 2022-12-16
1.11%		85.3%$4.94M
50DebtTreasury Bill 0 20261105
1.11%		86.4%$4.97M
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ACOXX Mutual Fund All Holdings

ACOXX holdings total 64 positions. The top 10 holdings account for 40.5% of the fund, led by Wells Fargo Securities Llc, Joint Repurchase Agreement at 7.8%, Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement at 6.8%, Goldman Sachs & Co Llc, Joint Repurchase Agreement at 6.7%.

ACOXX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets.

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