ACCBX Holdings Information

ACCBX is a mutual fund with a total of 1717 individual holdings.

Total Holdings

1717

Top 10 Percentage

30.75%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.07B

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.29%	3,563
2	T.4 11.15.35	United States Treasury Notes 4%	2.25%	92,683,700
3	n/a	5 Year Treasury Note Future Mar 26	2.07%	771
4	n/a	US Treasury Bond Future Mar 26	1.73%	610
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.66%	67,334,260
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.11%	45,703,100
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.00%	40,980,900
8	n/a	Ultra US Treasury Bond Future Mar 26	0.93%	319
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.89%	36,256,909
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	31,586,000
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.73%	29,232,000
12	B.0 05.14.26	United States Treasury Bills 0%	0.58%	23,853,000
13	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.53%	21,620,000
14	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	0.53%	20,342,000
15	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.52%	21,145,000
16	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.50%	20,404,100
17	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.42%	14,224
18	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.37%	15,171,000
19	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.35%	14,483,200
20	MRKGR.4.375 10.15.30 144A	EMD Finance LLC 4.375%	0.34%	13,901,000
21	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.34%	13,232,000
22	HYUELE.4.375 09.11.30 144A	SK Hynix Inc. 4.375%	0.33%	13,528,000
23	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.31%	12,766,000
24	GTOS	Invesco Short Duration Total Return Bond ETF	0.29%	473,300
25	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.29%	12,416,000

Showing 25 of 1717 holdings

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As of Dec 31, 2025