ACOXX Mutual Fund

ACOXX Mutual Fund

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Showing top 50 of 71 holdings · as of Apr 30, 2026
ACOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01
8.44%		8.4%$40.00M--
2—Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01
6.14%		14.6%$29.10M--
3—Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01
5.28%		19.9%$25.00M--
4—Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-01
4.22%		24.1%$20.00M--
5—Credit Agricole, New York Joint Repurchase Agreement 3.620000% 3.62 2026-05-01
3.17%		27.3%$15.00M--
6—Ing Financial Markets Llc Joint Repurchase Agreement 3.600000% 3.6 2026-05-01
3.17%		30.4%$15.00M--
7—Hsbc Securities (Usa), Inc. Joint Repurchase Agreement 3.570000% 3.57 2026-05-01
2.11%		32.5%$10.00M--
8—Cypress Bend Real Estate Development Co Llc 1.620%
1.90%		34.4%$9.00M--
9—Lam 204 Llc 3.810000% 3.81 2065-07-01
1.63%		36.1%$7.70M--
10—Bakke Issuing Trust 3.810000% 3.81 2075-12-02
1.38%		37.4%$6.55M--
11—Icg-Stream Polk Ave Llc 4.400000% 09/04/2063
1.37%		38.8%$6.50M--
12—Sil Irrevocable Trust 5.12% 2043-06-01
1.30%		40.1%$6.15M--
13—Federal Home Loan Banks 3.650000% 3.65 2026-11-09
1.27%		41.4%$6.00M--
14—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.27%		42.7%$6.00M--
15—Federal Home Loan Banks 2026-08-07
1.25%		43.9%$5.94M--
16DebtTreasury Bill Aug 11, 2026
1.25%		45.2%$5.94M--
17—Federal Home Loan Banks 3.645000% 3.645 2026-09-18
1.06%		46.2%$5.00M--
18—Federal Home Loan Banks 3.675% 2026-06-23
1.06%		47.3%$5.00M--
19—Fhlb Sep 08, 2026
1.06%		48.3%$5.00M--
20—Federal Home Loan Bank
1.06%		49.4%$5.00M--
21—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.06%		50.5%$5.00M--
22—Federal Home Loan Banks 3.650000% 3.65 2026-10-15
1.06%		51.5%$5.00M--
23—Federal Home Loan Bank System 2026-07-22
1.06%		52.6%$5.00M--
24—Federal Home Loan Banks 2026-08-03
1.06%		53.6%$5.00M--
25DebtFederal Home Loan Bank Discount Notes
1.06%		54.7%$5.00M--
26—Ffcb 3.659998% 3.659998 2026-08-26
1.06%		55.8%$5.00M--
27—Ventana Hsg Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2060-06-01
1.06%		56.8%$5.00M--
28—Credit Agricole, New York Repurchase Agreement 3.570000% 3.57 2026-05-01
1.06%		57.9%$5.00M--
29—Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.590000% 3.59 2026-05-01
1.06%		58.9%$5.00M--
30—Fhlb Jun 18, 2026
1.06%		60.0%$5.00M--
31—Federal Home Loan Bank System Floating Rate Notes, 3.715%, 5/5/2026
1.06%		61.1%$5.00M--
32—Federal Home Loan Banks 3.630000% 3.63 2026-07-06
1.06%		62.1%$5.00M--
33DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.05%		63.2%$4.98MFinancialsDiversified Financial Services
34—Federal Farm Credit System
1.05%		64.2%$4.96M--
35—Federal Home Loan Bank 2022-05-06
1.05%		65.3%$5.00M--
36—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
1.05%		66.3%$5.00M--
37—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
1.05%		67.4%$5.00M--
38—Federal Home Loan Bank 2022-05-13
1.05%		68.4%$4.99M--
39DebtFederal Home Loan Bank Discount Notes
1.05%		69.5%$4.99M--
40—Federal Home Loan Bank Discount Notes 0.003001
1.05%		70.5%$4.99M--
41—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.05%		71.6%$4.99M--
42—Fed Hm Ln Bk Bd 6/17/2022
1.05%		72.6%$4.98M--
43—Federal Home Loan Bank System 06/22/2022
1.05%		73.7%$4.97M--
44DebtFederal Home Loan Bk Dn
1.05%		74.7%$4.97M--
45—Federal Home Loan Bank Discount Notes 2022-07-01
1.05%		75.8%$4.97M--
46DebtFederal Home Loan Bk Dn
1.05%		76.8%$4.96M--
47—Federal Home Loan Bank 2022-07-29
1.05%		77.9%$4.96M--
48—Federal Home Loan Mortgage Corp.
1.05%		78.9%$4.98M--
49DebtTreasury Bill 0% May 21, 2026
1.05%		80.0%$4.99M--
50DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.05%		81.0%$4.97M--
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ACOXX Mutual Fund All Holdings

ACOXX holdings total 71 positions. The top 10 holdings account for 37.4% of the fund, led by Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01 at 8.4%, Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01 at 6.1%, Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01 at 5.3%.

ACOXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 1.1%.

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