ACTSX Mutual Fund

ACTSX Mutual Fund

NAV$8.15
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Showing top 50 of 1,157 holdings · as of Feb 28, 2026
ACTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chicago IlIndustrials · Construction
1.52%		1.5%-$106.69MIndustrialsConstruction
2—Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, RbFinancials · Diversified Financial Services
0.77%		2.3%-$54.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.74%		3.0%-$52.11M
4—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.71%		3.7%-$49.59M
5—Illinois (state Of) Finance Authority (park Place of Elmhurst), Series 2016, Rb
0.70%		4.4%-$48.99M
6—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.66%		5.1%-$46.61M
7DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5
0.65%		5.8%-$45.44M
8—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.65%		6.4%-$45.67M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.64%		7.0%-$45.32M
10—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.56%		7.6%-$39.04M
11—New York (State Of) Dormitory Authority, Series 2018, Rb
0.52%		8.1%-$36.28M
12—New York Transportation Development Corp 5.5 2060-06-30
0.51%		8.6%-$35.78M
13DebtPubgen
0.49%		9.1%-$34.18M
14—Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
0.49%		9.6%-$34.16M
15—Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
0.48%		10.1%-$33.66M
16—Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
0.48%		10.6%-$33.74M
17—Fl Dev Corp-B-Am Frn 7/57
0.48%		11.1%-$34.09M
18—New Jersey St Econ Dev Auth Spl Fac Revenue
0.47%		11.5%-$33.30M
19—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.46%		12.0%-$32.28M
20DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
0.46%		12.4%-$32.05M
21DebtCounty Of Miami-Dade Fl
0.46%		12.9%-$32.25M
22—Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
0.46%		13.4%-$32.54M
23—Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
0.45%		13.8%-$31.81M
24DebtPuerto Rico Sales Tax Financing Corp Sa
0.45%		14.3%-$31.67M
25—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.45%		14.7%-$31.47M
26—Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
0.45%		15.2%-$31.63M
27—Massachusetts (Commonwealth Of), Series 2024, Go Bonds 5 55854 2052-12-01
0.45%		15.6%-$31.58M
28—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.43%		16.0%-$30.00M
29—Nassau County Tobacco Settlement Corp., Series 2006 B, Rb
0.43%		16.5%-$29.95M
30—Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
0.43%		16.9%-$30.30M
31—Colorado International Center Metropolitan District No 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Imp
0.42%		17.3%-$29.58M
32—New York St Twy Auth St Pers I 4% Mar 15, 2059
0.39%		17.7%-$27.44M
33—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
0.39%		18.1%-$27.66M
34—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.39%		18.5%-$27.12M
35—Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds
0.38%		18.9%-$26.63M
36
IMSI
Invesco Municipal Strategic Income Etf
0.37%		19.2%503,177$25.90M
37—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.37%		19.6%-$26.03M
38—Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
0.36%		20.0%-$25.36M
39—Children's Trust Fund, Series 2005 A, Rb
0.35%		20.3%-$24.53M
40—California Stwd Cmntys Dev Auth Revenue
0.35%		20.7%-$24.78M
41—Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb
0.35%		21.0%-$24.37M
42DebtCommonwealth of Puerto Rico
0.34%		21.4%-$24.03M
43—Triborough Bridge & Tunnel Authority New York 05/15/2057
0.34%		21.7%-$23.77M
44—Lamar Consol Isd 4 2048-02-15
0.34%		22.0%-$24.01M
45—Metropolitan Transportation Authority (Green Bonds), Series 2020, Rb 4 2053-11-15
0.34%		22.4%-$24.00M
46DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
0.34%		22.7%-$24.24M
47—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.33%		23.1%-$22.90M
48DebtPub Fin A
0.33%		23.4%-$23.03M
49—Washington St 5.25% 07/64
0.32%		23.7%-$22.66M
50—California Infrastructure & Ec 12% Nov 02, 2026
0.32%		24.0%-$22.69M
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Not reported for this fund: share changes.
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ACTSX Mutual Fund All Holdings

ACTSX holdings total 1295 positions. The top 10 holdings account for 7.6% of the fund, led by Chicago Il at 1.5%, Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb at 0.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.7%.

ACTSX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 28.5%.

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