ACCNX Mutual Fund

NAV$9.02
Showing top 15 of 478 holdingsSee all 478 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Fannie Mae Pool 5.500.82%-$3.49MProProPro
12T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.68%-$2.92MProProPro
13FR SD7504Umbs Pool 08/01/20490.61%-$2.61MProProPro
14-Fannie Mae Pool 2.000.58%-$2.47MProProPro
15-New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/20350.58%-$2.49MProProPro
See the other 463 holdings of ACCNX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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ACCNX Mutual Fund All Holdings

ACCNX holdings total 580 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%.

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

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