ACASX Holdings Information

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

Total Holdings

958

Top 10 Percentage

21.22%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

709.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 4.13	Federal National Mortgage Association 2%	6.07%	53,500,000
2	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.72%	31,400,000
3	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.11%	22,052,434
4	FN.CB4463	Federal National Mortgage Association 4.5%	1.45%	10,600,147
5	FN.CC1130	Federal National Mortgage Association 6%	1.35%	9,321,091
6	FN.CB5037	Federal National Mortgage Association 5.5%	1.21%	8,486,280
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%	8,157,226
9	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	1.06%	7,410,279
10	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	1.01%	7,386,320
11	FN.CB3797	Federal National Mortgage Association 4%	0.89%	6,660,575
12	FR.RA4195	Federal Home Loan Mortgage Corp. 2%	0.74%	6,409,836
13	FN.CB9865	Federal National Mortgage Association 5.5%	0.72%	5,071,162
14	n/a	Fnma Dus Tba	0.69%	4,860,000
15	FN.CB4767	Federal National Mortgage Association 5%	0.68%	4,837,198
16	FN.CB5166	Federal National Mortgage Association 6%	0.66%	4,571,800
17	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	0.65%	4,898,495
18	FN.CC1572	Federal National Mortgage Association 5.5%	0.64%	4,455,398
19	FN.CB2797	Federal National Mortgage Association 3%	0.61%	4,899,728
20	FN.CB4056	Federal National Mortgage Association 4.5%	0.61%	4,428,890
21	FN.CB4539	Federal National Mortgage Association 4.5%	0.60%	4,424,978
22	FN.CB5728	Federal National Mortgage Association 5.5%	0.60%	4,191,986
23	FN.BZ2936	Federal National Mortgage Association 4.58%	0.60%	4,203,000
24	FR.RA7897	Federal Home Loan Mortgage Corp. 4.5%	0.59%	4,355,413
25	FN.CB9076	Federal National Mortgage Association 5.5%	0.59%	4,155,899

Showing 25 of 958 holdings

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As of Mar 31, 2026