ACSUX Mutual Fund

ACSUX Mutual Fund

NAV$9.68
See how much of ACSUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 289 holdings · as of Mar 31, 2026
ACSUX 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—Verus_26-1 A2 144A 0% Jan 25, 2071 0
0.40%		46.8%-$4.06M
45—Wb 2024-Hq A 6.13438% 03/16/2040
0.40%		47.2%-$4.01M
46—Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
0.40%		47.6%-$4.05M
47DebtSantander Commercial 'Bnc1 As'
0.40%		48.0%-$4.02M
48—The Bank Of Nova Scotia
0.39%		48.4%-$3.94M
49DebtSwedbank Ab (Pfd)
0.39%		48.8%3,800,000$3.91M
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.
FundXLS Pro
See the other 239 holdings of ACSUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACSUX Mutual Fund All Holdings

ACSUX 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%.

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

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