ACTXX Mutual Fund

ACTXX Mutual Fund

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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
43.06%
ACTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%)
10.02%		10.0%$45.00M
2—Usd Call Versus Cop Put option
10.02%		20.0%$45.00M
3—8869291.Srdsq
4.45%		24.5%$20.00M
4DebtCalplant I Llc
4.45%		28.9%$20.00M
5—Irs EUR 2.40000 02/12/25-10Y Lch
3.83%		32.8%$17.20M
6—Ice 3Mth Sonia Fu Mar27
3.34%		36.1%$15.00M
7—Lam 204 Llc 3.810000% 3.81 2065-07-01
2.12%		38.2%$9.50M
8—Cypress Bend Real Estate Development Co Llc 1.620%
2.00%		40.2%$9.00M
9—Bakke Issuing Trust 3.810000% 3.81 2075-12-02
1.46%		41.7%$6.55M
10—Sil Irrevocable Trust 5.12% 2043-06-01
1.37%		43.1%$6.15M
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ACTXX Mutual Fund Top Holdings

ACTXX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044 at 10.0%, Usd Call Versus Cop Put option at 10.0%, 8869291.Srdsq at 4.5%.

ACTXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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