ACISX Mutual Fund

NAV$9.71
Showing top 15 of 258 holdingsSee all 258 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACR V6.224 05/09/34Barclays Plc 6.224 05/09/20341.35%-$2.35M-FinancialsBanks
2MO 2.45 02/04/32Altria Group Inc 2.45 02/04/20320.88%-$1.53M-Consumer StaplesTobacco
3FE 2.866 09/15/28 14Firstenergy Transmission Llc 144A 2.87% Sep 15, 20280.85%-$1.47MProProPro
4DB V3.729 01/14/32Deutsche Bank Ny V/R 01/14/320.82%-$1.42MProProPro
5BRKHEC 6.125 04/01/3Berkshire Hathaway Energy 6.125% 4/1/20360.81%-$1.41MProProPro
6ADM 2.9 03/01/32Archer-Daniels-Midland Co0.78%-$1.35MProProPro
7F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/320.77%-$1.34MProProPro
8ADI 1.7 10/01/28Analog Devices Inc Regd 1.700000000.75%-$1.29MProProPro
9GE 4.55 05/15/32Ge Capital Funding Llc0.73%-$1.27MProProPro
10MDC 6 01/15/43Mdc Holdings, Inc. 6% 01/15/20430.72%-$1.25MProProPro
11SPG 2.65 02/01/32Simon Property Group Lp 2.65% Feb 01, 20320.72%-$1.26MProProPro
12UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-20350.71%-$1.23MProProPro
13COLPLN 3.25 05/15/30Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-150.71%-$1.23MProProPro
14DLR 3.6 07/01/29Digital Realty Trust Lp0.70%-$1.22MProProPro
15NGGLN 5.29 01/17/34 Niagara Mohawk Power Sr Unsecured 144A 01/34 5.290.70%-$1.22MProProPro
See the other 243 holdings of ACISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ACISX Mutual Fund All Holdings

ACISX holdings total 276 positions. The top 10 holdings account for 8.5% of the fund, led by Barclays Plc 6.224 05/09/2034 at 1.4%, Altria Group Inc 2.45 02/04/2032 at 0.9%, Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 at 0.8%.

ACISX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 21.3%.

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