ACSUX Mutual Fund

NAV$9.76
Showing top 15 of 294 holdingsSee all 294 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20287.30%-$80.53M-FinancialsCapital Markets
2T 3.75 12/31/28Treasury Note 3.75 2028-12-313.55%-$39.13M-FinancialsCapital Markets
3GVMXXState Street Institutional US Government Money Market Fund3.50%38,658,571$38.66MProProPro
4T 3.875 03/15/28Us Treas Nts 3.875% 03/15/282.19%-$24.15MProProPro
5T 4.625 09/15/26United States Treasury Notest 4.625 09/15/262.15%-$23.70MProProPro
6-Treasury Note (Otr) 3.38% Sep 15, 20281.66%-$18.28MProProPro
7T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 261.64%-$18.14MProProPro
8-Fremf 2016-K54 Mortgage Trust 4.191.42%-$15.69MProProPro
9T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y1.34%-$14.74MProProPro
10B 0 08/06/26Treasury Bill 0% Aug 06, 20261.17%-$12.90MProProPro
11FHMS K736 A2Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/20261.13%-$12.49MProProPro
12-Fremf Mortgage Trust, Series 2016-k55, Class B0.99%-$10.96MProProPro
13INGA:ASIng Groep Nv0.73%7,867,000$8.02MProProPro
14FHMS K071 A2Freddie Mac Multifamily Structured Pass Through Certificates0.68%-$7.56MProProPro
15-Home Depot Inc/the 06/05/20200.60%-$6.65MProProPro
See the other 279 holdings of ACSUX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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ACSUX Mutual Fund All Holdings

ACSUX holdings total 315 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 7.3%, Treasury Note 3.75 2028-12-31 at 3.5%, State Street Institutional US Government Money Market Fund at 3.5%.

ACSUX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 47.1%.

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