ACOXX Mutual Fund

ACOXX Mutual Fund

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Showing the top 10 of 71 holdings · as of Apr 30, 2026
Top 10 weight
37.44%
ACOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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ACOXX Mutual Fund Top Holdings

ACOXX holdings top 10 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.