ACBPX Holdings Information

ACBPX is a mutual fund with a total of 485 individual holdings.

Total Holdings

485

Top 10 Percentage

20.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	5.71%	218,300,000
2	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.18%	96,000,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.99%	91,000,000
4	FN.MA5910	Federal National Mortgage Association 5.5%	1.97%	87,020,688
5	FNCL.5 7.11	Federal National Mortgage Association 5%	1.80%	81,206,000
6	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.77%	79,000,000
7	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.62%	63,500,000
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.38%	61,200,000
9	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.27%	58,000,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.24%	56,500,000
11	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.15%	51,000,000
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.06%	48,000,000
13	n/a	Fastnet Funding Co LLC 0%	0.95%	42,225,000
14	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.93%	42,000,000
15	n/a	Portsea Funding DAC / Portsea Funding LLC 0%	0.88%	39,150,000
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.86%	39,700,000
17	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.83%	36,630,000
18	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.77%	30,500,000
19	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.76%	34,000,000
20	FN.FA2719	Fnma Pass-Thru I 4.5%	0.75%	34,330,067
21	T.4 01.31.33	United States Treasury Notes 4%	0.70%	31,600,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	30,000,000
23	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.62%	28,969,852
24	G2.MA8267	Government National Mortgage Association 4%	0.61%	28,964,108
25	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.57%	27,088,852

Showing 25 of 485 holdings

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As of Jun 30, 2026