ACSIX Mutual Fund

ACSIX Mutual Fund

NAV$9.98
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Showing top 50 of 132 holdings · as of Jul 31, 2026
ACSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
6.42%		6.4%-$3.08M--
2DebtIcahn Enterprises LpFinancials · Diversified Financial Services
2.58%		9.0%-$1.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
2.15%		11.2%-$1.03M
4—Citgo Petroleum Corp 8.375 01-15-2029
2.09%		13.2%-$1.00M
5DebtPbf Holding Co Llc / Pbf Finance Corp Callable
2.08%		15.3%-$997.9K
6
VSXY
Victorias Secret & Co 144A 4.63% Jul 15, 2029
2.03%		17.4%-$973.7K
7
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
1.98%		19.3%-$951.6K
8—Pg&E Corporation 4.25% Dec 01, 2027
1.94%		21.3%-$934.3K
9—United Rentals (North America), 6% 15dec2029, USD
1.83%		23.1%-$877.9K
10—Likewize Corp. 10.03275 2029-08-27
1.81%		24.9%-$869.7K
11—Radiology Partners, Inc.
1.77%		26.7%-$852.4K
12—Enviva 8/24 Tl 6-Dec-29
1.73%		28.4%-$833.2K
13DebtRand Parent Llc Aka Atlas Air
1.71%		30.1%-$821.1K
14DebtAllwyn Entertainment Financing (UK) Plc
1.70%		31.8%-$818.2K
15DebtKehe Dist/Fin / Nextwave
1.68%		33.5%-$808.2K
16DebtEchostar Corp
1.48%		35.0%-$712.0K
17—Innovate Corp 144A 10.5% Feb 01, 2027
1.48%		36.5%-$709.7K
18—Asurion Llc 2024 Term Loan B12
1.42%		37.9%-$681.0K
19—Light and Wonder International Inc 144A 7.25% Nov 15, 2029
1.34%		39.2%-$644.0K
20DebtAmc Networks In
1.29%		40.5%-$618.5K
21—1011778 Bc Ulc 4.91572 2028-09-21
1.29%		41.8%-$621.4K
22DebtAmc Entertainment Holdings, Inc ,Term Loan
1.26%		43.1%-$606.7K
23DebtNrg Energy Inc
1.24%		44.3%-$597.0K
24DebtXhr Lp
1.23%		45.5%-$593.1K
25—NCR Atleos Escrow Corp
1.21%		46.7%-$583.6K
26—Grab Holdings Ltd 0 2030-06-15
1.19%		47.9%-$573.6K
27—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.16%		49.1%-$555.4K
28—Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10
1.11%		50.2%-$534.3K
29—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
1.09%		51.3%-$522.1K
30
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
1.09%		52.4%-$523.1K
31—Viasat 02/24/2029
1.09%		53.5%-$525.0K
32—Ap Core Holdings Ii Llc
1.09%		54.6%-$522.2K
33—Kronos International Inc Sr Secured 144A 03/29 9.5
1.04%		55.6%-$501.3K
34—Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
1.04%		56.6%-$497.8K
35DebtAltice France
1.00%		57.6%-$481.1K
36—Oracle Corp. 2.95 2030-04-01
0.98%		58.6%-$472.0K
37—Eyecare Partners 4/24 Tla 11.0765592 2028-08-31
0.94%		59.6%-$451.4K
38—Warnermedia 1 Term B 06/33
0.92%		60.5%-$442.2K
39
ALTG
Alta Equipment Group Inc 9% 01Jun2029
0.90%		61.4%-$431.9K
40DebtDtv
0.89%		62.3%-$429.3K
41—Belo Corp
0.87%		63.1%-$417.8K
42—Recovery Solutions
0.86%		64.0%18,775$413.1K
43—Chinos Intermediate Holdings A Inc 2024 Term Loan B 9.84 2031-09-26
0.85%		64.8%-$410.3K
44DebtK Hovnanian Enterp
0.85%		65.7%-$408.0K
45DebtHughes Satellite Systems Corp
0.84%		66.5%-$404.0K
46—Cvr Energy Inc 144A 7.5% Feb 15, 2031
0.84%		67.4%-$405.5K
47—Eur Spot Forward Contract /Eur Spot Forward Contract /
0.84%		68.2%350,000$403.6K
48
CARS
Cars.com Inc
0.83%		69.0%-$397.5K
49—Tenneco, Inc.
0.83%		69.9%-$400.6K
50—Sotheby S Sr Secured 144A 04/31 8.25 8.25
0.83%		70.7%-$400.0K
More holdings · Pro
Not reported for this fund: share changes.
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ACSIX Mutual Fund All Holdings

ACSIX holdings total 134 positions. The top 10 holdings account for 24.9% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 6.4%, Icahn Enterprises Lp 9.75 01/15/2029 at 2.6%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 2.1%.

ACSIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 12.9%.

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