ACSNX Mutual Fund

ACSNX Mutual Fund

NAV$9.76
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Showing top 50 of 294 holdings · as of Sep 30, 2025
ACSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
7.30%		7.3%-$80.53MFinancialsCapital Markets
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
3.55%		10.8%-$39.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.50%		14.3%38,658,571$38.66M
4DebtUs Treas Nts
2.19%		16.5%-$24.15M
5—Usa, Notes 4.625% 15Sep2026
2.15%		18.7%-$23.70M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.66%		20.3%-$18.28M
7DebtUnited States Treasury U.S. Treasury Notes
1.64%		22.0%-$18.14M
8—Fremf 2016-K54 Mortgage Trust 4.19
1.42%		23.4%-$15.69M
9—USA, Note 0.75 30apr2026 5Y
1.34%		24.7%-$14.74M
10DebtUnited States Treasury Bill 08/06/2026 2026-08-06
1.17%		25.9%-$12.90M
11DebtFederal Home Ln Mtg Mlt Ctf Gt
1.13%		27.0%-$12.49M
12—Fremf 2016-K55 Mortgage Trust 4.30
0.99%		28.0%-$10.96M
13
INGA
Ing Groep Nv
0.73%		28.8%7,867,000$8.02M
14—Freddie Mac Multifamily Structured Pass Through Certificates
0.68%		29.4%-$7.56M
15—Home Depot Inc/the 06/05/2020
0.60%		30.0%-$6.65M
16—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.59%		30.6%-$6.54M
17DebtUs Treasury N/B 3.88% 31Jul2027
0.57%		31.2%-$6.33M
18—Madison Park Funding Xxxvi Ltd
0.57%		31.8%-$6.28M
19DebtTreasury Note
0.55%		32.3%-$6.09M
20
BNP
Bnp Paribas Sa
0.54%		32.9%5,768,000$5.92M
21DebtBank Of America Corp
0.53%		33.4%-$5.88M
22—Petroleos Mexicanos 6.5% Mar 13, 2027
0.53%		33.9%-$5.86M
23—NatWest Group PLC
0.53%		34.5%5,800,000$5.83M
24—Gs Mortgage-Backed Securities Trust 2024-Pj1 6.00 6 2054-06-25
0.52%		35.0%-$5.75M
25DebtSixst 2017-8A Br2
0.52%		35.5%-$5.71M
26—Citigroup, Inc. Pref
0.51%		36.0%2,645,000$5.60M
27—Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
0.51%		36.5%-$5.68M
28
UBSG
Ubs Group Ag Ordinary Shares
0.50%		37.0%5,035,000$5.57M
29—Basepoint Mca Securitization Ii Llc 5.93
0.50%		37.5%-$5.52M
30DebtRate Mortgage Trust 2025-J2
0.48%		38.0%-$5.33M
31—Southern Co 4 01-15-2051
0.47%		38.5%-$5.22M
32—Provident Funding Mortgage Trust 2025-1 5.50
0.47%		38.9%-$5.17M
33—Danske Bank A/s
0.47%		39.4%5,223,000$5.19M
34—Barclays Plc 6.125000% Maturity: Perpetual Callable 12/15/2025 At 100.0000
0.46%		39.9%4,990,000$5.07M
35—Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
0.46%		40.3%-$5.04M
36—Hca, Inc.
0.45%		40.8%-$5.01M
37DebtMonongahela Power Co
0.45%		41.2%-$4.98M
38
WEC
Wec Energy Group Inc 4.75% 09Jan2026
0.45%		41.7%-$4.94M
39DebtBanco Santander Sa
0.45%		42.1%5,000,000$4.92M
40DebtCvs Health Corp
0.45%		42.6%-$4.97M
41—Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.45%		43.0%-$4.95M
42—Fremf 2017-K69 Mortgage Trust
0.44%		43.5%-$4.84M
43—Fx Forwards
0.44%		43.9%-$4.87M
44—Ncmf Trust Ncmf 2025 Mfs C 144A
0.43%		44.3%-$4.71M
45DebtBx Trust, Series 2019-Oc11, Class C
0.43%		44.8%-$4.77M
46
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.42%		45.2%-$4.64M
47
HSBA
Hsbc Securities Inc
0.42%		45.6%4,610,000$4.66M
48DebtJPMorgan Mortgage Trust 2024-11
0.42%		46.0%-$4.59M
49—JPMorgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25
0.42%		46.5%-$4.69M
50DebtAtwald
0.41%		46.9%-$4.52M
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ACSNX Mutual Fund All Holdings

ACSNX holdings total 315 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 7.3%, United States Treasury Bond, 3.75%, December 31, 2028 at 3.5%, State Street Institutional US Government Money Market Fund at 3.5%.

ACSNX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 47.3%.

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