ACCBX Holdings Information

ACCBX is a mutual fund with a total of 1763 individual holdings.

Total Holdings

1763

Top 10 Percentage

28.87%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.98B

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	17.35%	3,417
2	n/a	5 Year Treasury Note Future June 26	3.49%	1,306
3	n/a	Ultra US Treasury Bond Future June 26	1.90%	643
4	n/a	US Treasury Bond Future June 26	1.39%	484
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.01%	41,097,900
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.88%	36,297,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	31,873,000
8	B.0 05.14.26	United States Treasury Bills 0%	0.76%	31,474,000
9	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.72%	29,232,000
10	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.55%	22,760,000
11	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.52%	21,620,000
12	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	0.52%	20,342,000
13	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.51%	21,145,000
14	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.45%	18,504,000
15	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.44%	18,266,000
16	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.43%	14,224
17	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.42%	17,286,000
18	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.39%	15,847,600
19	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.39%	15,171,000
20	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	0.37%	15,547,000
21	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.37%	15,251,000
22	GTOS	Invesco Short Duration Total Return Bond ETF	0.37%	603,300
23	USB.V4.481 01.26.32	U.S. Bancorp. 4.481%	0.36%	14,553,000
24	CAT.3.75 02.23.29	Caterpillar Financial Services Corp. 3.75%	0.35%	14,501,000
25	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.34%	14,119,000

Showing 25 of 1763 holdings

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As of Feb 28, 2026