ACTDX Mutual Fund

ACTDX Mutual Fund

NAV$7.72
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Showing top 50 of 1,223 holdings · as of Aug 31, 2026
ACTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Ny Go VrdoFinancials · Diversified Financial Services
0.92%		0.9%60,000,000$60.00MFinancialsDiversified Financial Services
2—Chicago IlIndustrials · Construction
0.81%		1.7%52,565,000$52.74MIndustrialsConstruction
Sector and industry · Pro
3DebtIllinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb
0.78%		2.5%66,105,218$49.73M
4—Connecticut St Hlth & Eductnl
0.77%		3.3%50,000,000$50.00M
5—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.73%		4.0%46,500,000$46.60M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.69%		4.7%57,885,000$44.27M
7—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.69%		5.4%174,450,000$45.43M
8DebtMontana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
0.66%		6.0%43,000,000$43.00M
9—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.63%		6.7%40,000,000$39.61M
10—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.58%		7.3%70,039,000$36.91M
11DebtPubgen
0.52%		7.8%33,765,000$33.86M
12DebtIlsgen
0.52%		8.3%36,299,768$32.89M
13—Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
0.51%		8.8%39,250,000$32.68M
14DebtSarmed
0.50%		9.3%37,680,000$32.58M
15—California Infrastructure & Ec 12% Nov 02, 2026
0.50%		9.8%45,420,000$28.84M
16—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.49%		10.3%30,745,000$31.56M
17—Fl Dev Corp-B-Am Frn 7/57
0.49%		10.8%49,400,000$32.11M
18—Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
0.49%		11.3%36,325,000$31.78M
19—New York Transportation Development Corp 5.5 2060-06-30
0.47%		11.8%30,000,000$30.15M
20DebtPuerto Rico Sales Tax Financing Corp Sa
0.47%		12.2%32,478,902$30.73M
21—Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01
0.47%		12.7%30,920,000$30.15M
22—Indiana Finance Authority %
0.46%		13.2%30,000,000$30.00M
23—Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
0.43%		13.6%199,120,000$28.29M
24—Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds
0.41%		14.0%27,543,000$25.54M
25—Nassau County Tobacco Settlement Corp., Series 2006 B, Rb
0.41%		14.4%105,990,000$26.50M
26—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
0.41%		14.8%368,350,000$27.07M
27—New Jersey St Econ Dev Auth Spl Fac Revenue
0.40%		15.2%25,665,000$25.70M
28DebtNew York State Thruway Authority
0.40%		15.6%30,000,000$25.42M
29—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.40%		16.0%26,401,000$25.84M
30
IMSI
Invesco Municipal Strategic Income Etf
0.39%		16.4%503,177$25.21M
31DebtFoothill-Eastern Transportation Corridor Agency
0.38%		16.8%35,000,000$24.66M
32—California Stwd Cmntys Dev Auth Revenue
0.38%		17.2%24,340,000$24.39M
33—Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb
0.38%		17.5%24,275,000$23.57M
34—Children's Trust Fund
0.37%		17.9%784,260,000$24.35M
35DebtMetropolitan Transportation Authority
0.36%		18.3%27,500,000$23.21M
36DebtArkansas St D F
0.35%		18.6%21,790,000$21.99M
37—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.35%		19.0%268,000,000$22.72M
38DebtCommonwealth of Puerto Rico
0.35%		19.3%24,758,000$23.00M
39—Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
0.35%		19.7%27,110,000$22.60M
40—Tsasc, Inc., Series 2016 B, Ref. Rb
0.34%		20.0%23,395,000$21.76M
41—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.34%		20.4%38,000,000$21.99M
42—Washington St 5.25% 07/64
0.34%		20.7%22,185,000$21.93M
43—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.33%		21.0%229,713,000$21.49M
44DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
0.33%		21.4%20,755,000$20.79M
45—Capital Tr Agy Fla Bds 2018a
0.33%		21.7%21,350,000$20.99M
46
INTM
Invesco Intermediate Municipal Etf
0.32%		22.0%407,600$20.83M
47—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.32%		22.3%20,000,000$20.55M
48—Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
0.32%		22.6%25,055,000$20.89M
49DebtNew Jersey Health Care Facilities Financing Authority
0.31%		22.9%20,000,000$20.00M
50—Dawson Trails Metropolitan District No 1
0.31%		23.3%33,500,000$20.24M
More holdings · Pro
Not reported for this fund: share changes.
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ACTDX Mutual Fund All Holdings

ACTDX holdings total 1295 positions. The top 10 holdings account for 7.3% of the fund, led by New York Ny Go Vrdo at 0.9%, Chicago Il at 0.8%, Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.8%.

ACTDX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 22.7%.

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