ACBKX Holdings Information

ACBKX is a mutual fund with a total of 270 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 3.54%, Foundation Re IV at 3.33%, Bridge Street Re at 2.82%, Ursa Re II at 2.32%, and Golden Bear Re Ltd Series 2026-1 at 2.19%.

Total Holdings

270

Top 10 Percentage

21.52%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

2.03B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.54%	64,520,814
2	FOUNDR.F 01.07.30 A	Foundation Re IV Ltd	3.33%	60,000,000
3	BRDGST.F 01.08.29 A	Bridge Street Re Ltd	2.82%	51,450,000
4	URSARE.F 06.07.28 FG	Ursa Re II Ltd	2.32%	42,250,000
5	GLDBER.F 01.08.29 A	Golden Bear Re Ltd Series 2026-1	2.19%	40,000,000
6	RESID.F 12.06.29 5	RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd	1.63%	30,000,000
7	MERCOW.F 07.07.28 A..	Merna Re Companywide Ltd	1.63%	28,250,000
8	RESID.F 12.06.29 2	RESIDENTIAL REINSUR 2025 - Residential Reinsurance 2025 Ltd	1.50%	27,500,000
9	URSARE.F 12.07.29 E	Ursa Re II Ltd	1.37%	25,000,000
10	n/a	TOMTIT RE 2026	1.19%	18,250,000
11	MYSTRE.F 01.08.27 A	Mystic Re IV Ltd	1.14%	19,950,000
12	NTHSHR.F 04.07.28 A	Northshore Re II Ltd	1.10%	19,750,000
13	SKYLNE.F 01.07.30 A	SKYLINE RE LTD 2025-1 - Skyline Re II Ltd 2025-1	1.10%	20,000,000
14	MONTOY.F 04.09.30 A	Montoya Re Ltd	1.07%	19,600,000
15	GALIRE.F 01.08.30 A	Galileo Re Ltd	1.02%	18,750,000
16	SANDRE.F 04.07.29 B	Sanders RE II Ltd	1.02%	18,000,000
17	n/a	GAMBOGE RE 2025	1.02%	18,000,000
18	LIGTTO.F 03.31.26 A	Lightning Re Series 2023-1	0.97%	17,550,000
19	GALIRE.F 01.08.30 B	Galileo Re Ltd	0.95%	17,500,000
20	MONLIS.F 01.08.31 A	Mona Lisa Re Ltd	0.94%	17,250,000
21	BLURGE.F 01.08.29 C	Blue Ridge Re Ltd	0.94%	17,250,000
22	MERETP.F 07.07.28 A.	Merna Re Enterprise Ltd	0.93%	16,500,000
23	BONZRE.F 12.19.27 C	Bonanza RE Ltd	0.89%	16,000,000
24	SUTTRE.F 06.19.26 E	Sutter Re Ltd	0.86%	15,355,000
25	n/a	PI0059-Kettering	0.84%	15,000,000

Showing 25 of 270 holdings

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As of Jan 30, 2026