ACCKX Mutual Fund

NAV$9.02
Showing 10 of 580 holdings(as of Sep 30, 2025)Top 10 Weight: 17.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 05/31/30Us Treasury N/B 05/30 43.48%-$14.87M-FinancialsDiversified Financial Services
2T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20303.32%-$14.19M-FinancialsBanks
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.07%-$8.86MProProPro
4-HQLA Funding LLC Champlain Series1.99%-$8.50MProProPro
5FNCL 5 10/11Fannie Mae Or Freddie Mac1.56%-$6.68MProProPro
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.14%-$4.88MProProPro
7T 3.875 06/15/28Us Treas Nts 3.875% 06/15/281.11%-$4.73MProProPro
8-Ginnie Mae I Pool0.99%-$4.21MProProPro
9G2 MA6930Gnma2 30Yr 2% Oct 20, 20500.92%-$3.92MProProPro
10T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B0.90%-$3.86MProProPro
See the other 570 holdings of ACCKX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingLending & CreditDerivatives TradingAsset Management

ACCKX Mutual Fund Top Holdings

ACCKX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treasury N/B 05/30 4 at 3.5%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 3.3%, Us Treasury N/B 08/30 3.625 at 2.1%.

ACCKX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 35.2%.

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