ACASX Holdings Information

ACASX is a mutual fund with a total of 958 individual holdings.

Total Holdings

958

Top 10 Percentage

23.09%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

732.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 3.13	Federal National Mortgage Association 2%	6.05%	53,500,000
2	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	5.07%	37,104,005
3	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	3.72%	31,400,000
4	FN.CB4463	Federal National Mortgage Association 4.5%	1.44%	10,617,762
5	FN.CC1130	Federal National Mortgage Association 6%	1.32%	9,329,830
6	FN.CB5037	Federal National Mortgage Association 5.5%	1.19%	8,499,580
7	FN.BZ5369	Fnma Pass-Thru I 4.41%	1.13%	8,139,000
8	FN.CB4314	Federal National Mortgage Association 4.5%	1.11%	8,170,974
9	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	1.04%	7,418,820
10	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	1.03%	7,602,313
11	FN.CB3797	Federal National Mortgage Association 4%	0.89%	6,671,900
12	FR.RA4195	Federal Home Loan Mortgage Corp. 2%	0.73%	6,427,044
13	FN.CB9865	Federal National Mortgage Association 5.5%	0.71%	5,078,410
14	FN.CB4767	Federal National Mortgage Association 5%	0.68%	4,934,354
15	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	0.65%	4,907,339
16	FN.CB5166	Federal National Mortgage Association 6%	0.65%	4,577,795
17	FN.CC1572	Federal National Mortgage Association 5.5%	0.62%	4,461,623
18	FN.CB2797	Federal National Mortgage Association 3%	0.61%	4,912,012
19	FN.CB4056	Federal National Mortgage Association 4.5%	0.60%	4,436,318
20	FN.CB4539	Federal National Mortgage Association 4.5%	0.60%	4,431,527
21	FR.RA7897	Federal Home Loan Mortgage Corp. 4.5%	0.59%	4,365,303
22	FN.BZ2936	Federal National Mortgage Association 4.58%	0.59%	4,203,000
23	FN.CB5728	Federal National Mortgage Association 5.5%	0.59%	4,197,815
24	FN.CB9076	Federal National Mortgage Association 5.5%	0.58%	4,160,433
25	FN.CB2938	Federal National Mortgage Association 3%	0.57%	4,632,051

Showing 25 of 958 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026