ACSIX Mutual Fund

ACSIX Mutual Fund

NAV$9.97
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Showing top 50 of 131 holdings · as of Jan 31, 2026
ACSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
13.23%		13.2%-$7.03M--
2DebtAmc Entertainment Holdings, Inc ,Term Loan
2.43%		15.7%-$1.29M--
3DebtIcahn Enterprises LpFinancials · Diversified Financial Services
2.36%		18.0%-$1.25MFinancialsDiversified Financial Services
4—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029Energy · Oil & Gas
1.91%		19.9%-$1.02MEnergyOil & Gas
5—Airbnb, Inc., Zero Coupon, Mar 15, 2026Consumer Disc. · Internet
1.89%		21.8%-$1.01MConsumer Disc.Internet
6
VSXY
Victorias Secret & Co 144A 4.63% Jul 15, 2029Consumer Disc. · Specialty Retail
1.85%		23.7%-$980.5KConsumer Disc.Specialty Retail
7—Likewize Corp. 10.03275 2029-08-27
1.76%		25.4%-$932.7K--
8—Pg&E Corporation 4.25% Dec 01, 2027Utilities · Electric Utilities
1.74%		27.2%-$926.4KUtilitiesElectric Utilities
9—United Rentals (North America), 6% 15dec2029, USDIndustrials · Machinery
1.68%		28.9%-$890.4KIndustrialsMachinery
10—First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029Materials · Metals & Mining
1.60%		30.5%-$850.7KMaterialsMetals & Mining
11—Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% Pik) 11/15/2026
1.59%		32.0%-$846.9K--
12DebtAllwyn Entertainment Financing (UK) PlcFinancials · Diversified Financial Services
1.57%		33.6%-$834.0KFinancialsDiversified Financial Services
13—Radiology Partners, Inc.
1.54%		35.2%-$819.5K--
14DebtDtvFinancials · Diversified Financial Services
1.53%		36.7%-$810.6KFinancialsDiversified Financial Services
15—Lendingtree, Inc. 8.84074 2030-08-21
1.51%		38.2%-$801.0K--
16—Euro Currency /
1.46%		39.7%656,189$777.8K--
17—Asurion Llc (Ice Libor Plus 525 Bps)Consumer Disc. · Diversified Consumer Services
1.37%		41.0%-$725.5KConsumer Disc.Diversified Consumer Services
18—Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10Industrials · Air Freight & Logistics
1.35%		42.4%-$715.1KIndustrialsAir Freight & Logistics
19DebtEchostar CorpComm. Services · Media
1.34%		43.7%-$714.5KComm. ServicesMedia
20—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas
1.27%		45.0%-$673.8KEnergyOil & Gas
21—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
1.27%		46.3%-$673.9KComm. ServicesInteractive Media
22—Innovate Corp 144A 10.5% Feb 01, 2027Info Tech · IT Services
1.25%		47.5%-$665.6KInfo TechIT Services
23—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5Info Tech · Software
1.25%		48.8%-$662.5KInfo TechSoftware
24
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028Info Tech · IT Services
1.23%		50.0%-$652.0KInfo TechIT Services
25—1011778 Bc Ulc 4.91572 2028-09-21
1.18%		51.2%-$625.4K--
26DebtNrg Energy IncUtilities · Electric Utilities
1.13%		52.3%-$601.3KUtilitiesElectric Utilities
27—Kronos International Inc Sr Secured 144A 03/29 9.5
1.12%		53.4%-$595.1K--
28—Csg Systems International Inc 3.875 2028-09-15Info Tech · Software
1.03%		54.4%-$548.0KInfo TechSoftware
29—Save Dip Roll Up Bank Loan / 0 2029-03-05
1.01%		55.5%-$537.8K--
30DebtHughes Satellite Systems CorpComm. Services · Diversified Telecom
0.98%		56.4%-$520.6KComm. ServicesDiversified Telecom
31—Viasat 02/24/2029Info Tech · Communications Equipment
0.98%		57.4%-$523.1KInfo TechCommunications Equipment
32—Light & Wonder International Inc 7.25% 15Nov2029Consumer Disc. · Hotels & Leisure
0.97%		58.4%-$513.6KConsumer Disc.Hotels & Leisure
33—Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
0.96%		59.3%-$509.2K--
34DebtCvr Energy IncEnergy · Oil & Gas
0.93%		60.3%-$495.7KEnergyOil & Gas
35
SPB
Spectrum Brands Inc Company Guar 06/29 3.375Cons. Staples · Household Products
0.91%		61.2%-$484.4KCons. StaplesHousehold Products
36—Sfrfp Tl B14 1L USD 10.170299 08/31/2028Comm. Services · Diversified Telecom
0.91%		62.1%-$483.4KComm. ServicesDiversified Telecom
37DebtRand Parent LlcFinancials · Diversified Financial Services
0.90%		63.0%-$476.7KFinancialsDiversified Financial Services
38—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.88%		63.9%-$466.9KFinancialsDiversified Financial Services
39DebtSquare IncInfo Tech · IT Services
0.88%		64.8%-$468.5KInfo TechIT Services
40—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
0.88%		65.6%-$464.9KIndustrialsConstruction
41—NCR Atleos Escrow CorpFinancials · Diversified Financial Services
0.86%		66.5%-$455.7KFinancialsDiversified Financial Services
42DebtHughes Satellite Systems CorpComm. Services · Diversified Telecom
0.85%		67.3%-$449.4KComm. ServicesDiversified Telecom
43—Viasat Inc 144a 6.500000% 07/15/2028Info Tech · Communications Equipment
0.84%		68.2%-$444.5KInfo TechCommunications Equipment
44—Eyecare Partners 4/24 Tla 11.0765592 2028-08-31
0.84%		69.0%-$447.0K--
45—Hlf Tl B 1L USD 12.078698% 04/05/2029Financials · Diversified Financial Services
0.83%		69.8%-$441.8KFinancialsDiversified Financial Services
46DebtNextera Energy PartnersEnergy · Energy Equipment
0.83%		70.7%-$442.7KEnergyEnergy Equipment
47—Herbalife Ltd 4.25% Jun 15, 2028
0.80%		71.5%-$424.1K--
48DebtCco Holdings LlcComm. Services · Media
0.79%		72.3%-$417.4KComm. ServicesMedia
49—Recovery Solutions
0.78%		73.0%18,775$413.1K--
50DebtXpo Escrow Subordinated LlcIndustrials · Air Freight & Logistics
0.77%		73.8%-$408.7KIndustrialsAir Freight & Logistics
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Not reported for this fund: share changes.
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ACSIX Mutual Fund All Holdings

ACSIX holdings total 133 positions. The top 10 holdings account for 30.5% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 13.2%, Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 at 2.4%, Icahn Enterprises Lp 9.75 01/15/2029 at 2.4%.

ACSIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 11.9%.

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