ACXXX Mutual Fund

ACXXX Mutual Fund

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Showing top 50 of 121 holdings · as of Jul 31, 2026
ACXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000%
5.51%		5.5%$350.00M--
2DebtTreasury Bill Sep 10, 2026
5.49%		11.0%$348.66M--
3—Fixed Income Clearing Corp. - State Street Bank 3.640000%
4.73%		15.7%$300.00M--
4—Bank Of Montreal 3.680000%
3.15%		18.9%$200.00M--
5—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%
3.15%		22.0%$200.00M--
6—Bnp Paribas Securities Corp. 4.000000%
2.84%		24.9%$180.00M--
7—Bnp Paribas Securities Corp. 4.150000%
2.76%		27.6%$175.00M--
8—Bofa Securities, Inc. 3.980000%
2.52%		30.1%$160.00M--
9—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.640000%
2.36%		32.5%$150.00M--
10DebtUnited States Treasury
2.35%		34.9%$148.88M--
11—B 10/13/26 Govt
2.35%		37.2%$148.92M--
12DebtUnited States Department
2.28%		39.5%$144.85M--
13—Bofa Securities, Inc. 4.180000%
1.89%		41.4%$120.00M--
14—Rbc Dominion Securities Inc. 3.740000%
1.65%		43.0%$105.00M--
15—Bnp Paribas Securities Corp. 3.980000%
1.58%		44.6%$100.00M--
16—Rbc Dominion Securities Inc. 4.040000%
1.58%		46.2%$100.00M--
17DebtTreasury Bill9/29/2026
1.57%		47.8%$99.42M--
18—Federal Farm Credit Banks Funding Corp 4.360000%
1.56%		49.3%$99.01M--
19DebtTreasury Bill 20261124
1.56%		50.9%$98.82M--
20—Mitsubishi Ufj Trust & Banking Corp. 3.750000%
1.55%		52.4%$98.63M--
21
SMFG
Sumitomo Mitsui Banking Corp. 3.650000%
1.50%		53.9%$95.08M--
22—Wells Fargo Securities, Llc 3.680000%
1.34%		55.3%$85.00M--
23—Bmo Capital Markets Corp. 3.690000%
1.26%		56.5%$80.00M--
24DebtFederal Farm Credit Bank
1.18%		57.7%$74.99M--
25—Federal Farm Credit Banks 4.435% 2027-07-30
1.18%		58.9%$75.04M--
26DebtTreasury Bill 0% Oct 29, 2026
1.17%		60.1%$74.33M--
27DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.17%		61.2%$74.17M--
28—Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.750000%
1.02%		62.3%$65.00M--
29—Citigroup Global Markets, Inc. 3.770000% 3.77 2027-04-15
0.95%		63.2%$60.00M--
30
RY
Royal Bank Of Canada 3.69% 2026-09-01
0.90%		64.1%$57.00M--
31DebtTreasury Bill
0.82%		64.9%$52.00M--
32DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.79%		65.7%$50.02MFinancialsDiversified Financial Services
33—Federal Home Loan Bank 3.660000%
0.79%		66.5%$50.00M--
34—Federal Farm Credit Bank Variable Rate Notes
0.79%		67.3%$50.00M--
35DebtUnited States Treasury
0.79%		68.1%$49.91M--
36—Bank Of Montreal 3.690000%
0.79%		68.9%$50.00M--
37DebtTreasury Bill Oct 01, 2026
0.78%		69.7%$49.70M--
38—United States Department 0 2026-12-17
0.78%		70.4%$49.29M--
39DebtUnited States Treasury Bill 11/03/2026
0.78%		71.2%$49.53M--
40DebtTreasury Bill 11/10/2026
0.78%		72.0%$49.49M--
41DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.78%		72.8%$49.38M--
42—Federal Farm Credit Bank 4.38% 2026-09-17
0.74%		73.5%$47.01M--
43—Federal Farm Credit Bank 4.710000% 09/09/2026
0.71%		74.2%$45.00M--
44—Ffcb 4.395000%
0.71%		74.9%$45.02M--
45DebtFederal Home Loan Mortgag
0.69%		75.6%$44.04M--
46DebtRbc Dominion Securities Inc
0.68%		76.3%$43.00M--
47DebtUnited States Treasury Bill 02/18/2027
0.66%		77.0%$42.11M--
48—Federal Farm Credit Bank 4.39% 2027-03-24
0.65%		77.6%$41.00M--
49—Federal Farm Credit Bank 4.405% 2026-12-29
0.63%		78.2%$40.01M--
50—Federal Farm Credit Banks Funding Corp. 3.730000% 3.73 2028-01-20
0.63%		78.9%$39.99M--
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ACXXX Mutual Fund All Holdings

ACXXX holdings total 115 positions. The top 10 holdings account for 34.9% of the fund, led by Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% at 5.5%, Treasury Bill Sep 10, 2026 at 5.5%, Fixed Income Clearing Corp. - State Street Bank 3.640000% at 4.7%.

ACXXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 1.6%.

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