ACSPX Mutual Fund

ACSPX Mutual Fund

NAV$9.68
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Showing top 50 of 289 holdings · as of Mar 31, 2026
ACSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
8.20%		8.2%-$82.32MFinancialsCapital Markets
2DebtUs Treas Nts
6.72%		14.9%-$67.50M--
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
5.00%		19.9%50,203,886$50.20M
4DebtUs Treasury N/B 02/29 3.5
2.32%		22.2%-$23.30M
5DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.97%		24.2%-$19.80M
6DebtUs Treasury N/B 03/28 3.875
1.80%		26.0%-$18.03M
7DebtUs Treasury N/B 07/27 3.875
1.40%		27.4%-$14.01M
8DebtTreasury Bill 0% Mar 18, 2027
1.06%		28.5%-$10.62M
9DebtUs Treas Nts
1.05%		29.5%-$10.55M
10DebtUs Treasury N/B
0.79%		30.3%-$7.94M
11DebtFederal Home Ln Mtg Mlt Ctf Gt
0.77%		31.1%-$7.75M
12DebtUnited States Treasury Notes 4.38%
0.61%		31.7%-$6.10M
13—Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
0.58%		32.3%-$5.87M
14
AYR
Aircastle Limited
0.55%		32.8%5,556,000$5.55M
15DebtM&T Bank Rv Trust 20261
0.55%		33.4%-$5.50M
16—Basepoint Mca Securitization Ii Llc 5.93
0.55%		33.9%-$5.50M
17—Ubs Group Ag 2028-11-13
0.53%		34.4%5,035,000$5.37M
18
BNP
Bnp Paribas Sa
0.52%		35.0%5,049,000$5.26M
19—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.52%		35.5%-$5.23M
20—Oracle Corporation 4.45% Sep 26, 2030
0.52%		36.0%-$5.25M
21—Hca, Inc.
0.50%		36.5%-$5.00M
22
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.50%		37.0%-$5.02M
23DebtUs Treasury N/B
0.50%		37.5%-$5.02M
24—JPMorgan Mortgage Trust 2026-Aces1
0.50%		38.0%-$5.03M
25—Connecticut Avenue Securities Trust 2021-R03 1.70
0.49%		38.5%-$4.96M
26—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.48%		39.0%-$4.83M
27—Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.48%		39.5%-$4.84M
28—Fremf 2017-K69 Mortgage Trust
0.48%		39.9%-$4.84M
29DebtBx Trust, Series 2019-Oc11, Class C
0.47%		40.4%-$4.76M
30—Gs Mortgage-Backed Securities Trust 2023-Pj4
0.47%		40.9%-$4.68M
31—Ncmf Trust Ncmf 2025 Mfs C 144A
0.46%		41.3%-$4.66M
32DebtMonongahela Power Co
0.45%		41.8%-$4.48M
33DebtKilroy Realty Lp
0.44%		42.2%-$4.39M
34—Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
0.44%		42.7%-$4.40M
35—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.44%		43.1%-$4.38M
36DebtCardinal Health
0.43%		43.5%-$4.33M
37—Charles Schwab Corp Jr Subordina 12/99 Var
0.43%		44.0%4,315,000$4.29M
38DebtVornado R
0.43%		44.4%-$4.36M
39—Pmt Loan Trust Pmtlt 2025 J3 A8 144A
0.43%		44.8%-$4.34M
40—Service Experts Issuer Se 2025 1A A
0.42%		45.2%-$4.21M
41DebtDiamondback Ener
0.40%		45.6%-$4.00M
42—Enbridge Inc 6%/Var 01/15/2077
0.40%		46.0%-$4.01M
43—Liberty Mutual Gr V/R 12/15/51
0.40%		46.4%-$4.01M
44—Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
0.40%		46.8%-$4.05M
45DebtSantander Commercial 'Bnc1 As'
0.40%		47.2%-$4.02M
46—Verus_26-1 A2 144A 0% Jan 25, 2071 0
0.40%		47.6%-$4.06M
47—Wb 2024-Hq A 6.13438% 03/16/2040
0.40%		48.0%-$4.01M
48DebtSwedbank Ab (Pfd)
0.39%		48.4%3,800,000$3.91M
49—The Bank Of Nova Scotia
0.39%		48.8%-$3.94M
50—Colt 2026-2 Mortgage Loan Trust 5.09 5.085 2071-03-25
0.39%		49.2%-$3.87M
More holdings · Pro
Not reported for this fund: share changes.
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ACSPX Mutual Fund All Holdings

ACSPX holdings total 315 positions. The top 10 holdings account for 30.3% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 8.2%, Us Treas Nts 3.5% 03/15/29 at 6.7%, State Street Institutional US Government Money Market Fund at 5.0%.

ACSPX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 35.9%.

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