ACTNX Mutual Fund

ACTNX Mutual Fund

NAV$8.02
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Showing top 50 of 1,200 holdings · as of Sep 30, 2026
ACTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIllinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb
0.94%		0.9%70,115,218$53.11M--
2—Chicago IlIndustrials · Construction
0.92%		1.9%52,565,000$52.62MIndustrialsConstruction
Sector and industry · Pro
3—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.82%		2.7%46,500,000$46.55M
4—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.73%		3.4%174,450,000$42.75M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.72%		4.1%57,885,000$41.18M
6—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.67%		4.8%40,000,000$37.19M
7—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.64%		5.4%70,039,000$35.79M
8—Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
0.60%		6.0%41,250,000$34.30M
9—California Infrastructure & Ec 12% Nov 02, 2026
0.60%		6.6%44,750,000$30.54M
10—Chicago Il O Hare Internationa
0.60%		7.2%35,000,000$35.11M
11DebtPubgen
0.57%		7.8%33,765,000$32.64M
12DebtIlsgen
0.55%		8.4%36,299,768$31.73M
13—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.54%		8.9%30,745,000$30.78M
14—Fl Dev Corp-B-Am Frn 7/57
0.54%		9.4%49,400,000$31.62M
15DebtSarmed
0.53%		10.0%37,680,000$30.22M
16—Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
0.52%		10.5%36,325,000$29.98M
17DebtPuerto Rico Sales Tax Financing Corp Sa
0.50%		11.0%32,478,902$28.84M
18—Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01
0.50%		11.5%30,920,000$28.30M
19—New York Transportation Development Corp 5.5 2060-06-30
0.49%		12.0%30,000,000$28.01M
20—New Jersey St Econ Dev Auth Spl Fac Revenue
0.44%		12.4%25,665,000$25.67M
21—Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds
0.44%		12.9%27,543,000$24.13M
22—Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
0.43%		13.3%199,120,000$24.90M
23—California Stwd Cmntys Dev Auth Revenue
0.43%		13.7%24,340,000$24.34M
24—Nassau County Tobacco Settlement Corp., Series 2006 B, Rb
0.43%		14.1%105,990,000$24.94M
25—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
0.42%		14.6%368,350,000$24.31M
26
IMSI
Invesco Municipal Strategic Income Etf
0.41%		15.0%503,177$24.10M
27—Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb
0.41%		15.4%24,275,000$22.56M
28DebtFoothill-Eastern Transportation Corridor Agency
0.40%		15.8%35,000,000$23.40M
29—Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
0.39%		16.2%27,110,000$22.60M
30—Children'S Trust Fund % 05/15/2057
0.38%		16.6%784,260,000$22.21M
31DebtCommonwealth of Puerto Rico
0.37%		16.9%24,758,000$21.11M
32DebtMetropolitan Transportation Authority
0.37%		17.3%27,500,000$21.27M
33—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.36%		17.7%268,000,000$20.79M
34—Tsasc, Inc., Series 2016 B, Ref. Rb
0.36%		18.0%23,395,000$20.82M
35—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.36%		18.4%38,000,000$20.98M
36DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
0.36%		18.7%20,755,000$20.77M
37—Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
0.36%		19.1%25,055,000$20.89M
38DebtArkansas St D F
0.35%		19.4%21,790,000$20.44M
39—Washington St 5.25% 07/64
0.35%		19.8%22,185,000$20.17M
40—Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21
0.35%		20.1%20,645,355$20.65M
41—Capital Tr Agy Fla Bds 2018a
0.35%		20.5%21,350,000$20.02M
42—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.34%		20.8%20,000,000$19.27M
43
INTM
Invesco Intermediate Municipal Etf
0.34%		21.2%407,600$20.00M
44—Dawson Trails Metropolitan District No 1
0.34%		21.5%33,500,000$19.60M
45—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.33%		21.8%18,500,000$18.89M
46—New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
0.33%		22.2%20,530,000$18.86M
47DebtPennsylvania St Ec
0.33%		22.5%18,500,000$18.67M
48—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
0.32%		22.8%18,625,000$18.17M
49—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.32%		23.1%229,713,000$18.73M
50—Tulsa Ok Muni Arpt Trust Trustees
0.31%		23.5%18,625,000$17.91M
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Not reported for this fund: share changes.
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ACTNX Mutual Fund All Holdings

ACTNX holdings total 1231 positions. The top 10 holdings account for 7.2% of the fund, led by Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.9%, Chicago Il at 0.9%, New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb at 0.8%.

ACTNX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.7%.

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