ACXXX Mutual Fund

NAV$1.00
Showing top 15 of 115 holdingsSee all 115 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-016.10%-$375.00M-OtherOther
2-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-015.70%-$350.00M-OtherOther
3-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-014.88%-$300.00MProProPro
4-Sumitomo Mitsui Banking Corp. 3.650000% 3.65 2026-05-014.12%-$253.00MProProPro
5-Natixis 3.650000% 3.65 2026-05-013.26%-$200.00MProProPro
6-United States Department 0 06/18/20263.24%-$199.04MProProPro
7-Bnp Paribas Securities Corp. 3.880000%2.93%-$180.00MProProPro
8-BNP Paribas Securities Corp. 4.43% 2026-07-282.85%-$175.00MProProPro
9-U.S. Treasury Bills 2026-08-042.58%-$158.48MProProPro
10-U.S. Treasury Bills 2026-08-132.34%-$143.50MProProPro
11-United States Treasury 0.0 06/16/2026 0 2026-06-162.03%-$124.43MProProPro
12-Bank Of Nova Scotia 3.650000% 3.65 2026-05-011.95%-$120.00MProProPro
13-Royal Bank Of Canada 3.65 01/07/20261.95%-$120.00MProProPro
14-Rbc Dominion Securities Inc. 3.680000% 461701.71%-$105.00MProProPro
15-BNP Paribas Securities Corp. 4.42% 2026-07-151.63%-$100.00MProProPro
See the other 100 holdings of ACXXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ACXXX Mutual Fund All Holdings

ACXXX holdings total 115 positions. The top 10 holdings account for 38.0% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 at 6.1%, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% 3.64 2026-05-01 at 5.7%, Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 at 4.9%.

ACXXX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Other at 94.3%.

ACXXX sector allocation provides a detailed breakdown. ACXXX overlap tool shows how holdings compare to other funds in your portfolio.