ACZXX Mutual Fund

ACZXX Mutual Fund

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Showing the top 10 of 121 holdings · as of Jul 31, 2026
Top 10 weight
34.86%
ACZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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ACZXX Mutual Fund Top Holdings

ACZXX holdings top 10 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%.

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

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