ACSUX Mutual Fund

ACSUX Mutual Fund

NAV$9.69
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Showing the top 10 of 315 holdings · as of Mar 31, 2026
Top 10 weight
30.31%
ACSUX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket Infrastructure

ACSUX Mutual Fund Top Holdings

ACSUX holdings top 10 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.