ACCPX Holdings Information

ACCPX is a mutual fund with a total of 578 individual holdings.

Total Holdings

578

Top 10 Percentage

20.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

418.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	4.08%	16,500,000
2	n/a	10 Year Treasury Note Future Mar 26	3.02%	12,800,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.95%	14,200,000
4	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.26%	10,500,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	2.13%	8,800,000
6	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.65%	7,700,000
7	FNCL.5 1.12	Federal National Mortgage Association 5%	1.41%	6,732,000
8	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.24%	5,500,000
9	n/a	Federal Home Loan Mortgage Corp. 5%	1.04%	4,965,011
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.99%	4,100,000
11	G2.MA9602	Government National Mortgage Association 4%	0.88%	4,422,784
12	FN.FA2719	Fnma Pass-Thru I 4.5%	0.82%	4,011,436
13	n/a	Long Gilt Future Mar 26	0.77%	3,000,000
14	FN.CB8146	Federal National Mortgage Association 5.5%	0.71%	3,322,434
15	G2.MA8267	Government National Mortgage Association 4%	0.67%	3,337,957
16	G2.MA8268	Government National Mortgage Association 4.5%	0.65%	3,174,556
17	G2.MA8347	Government National Mortgage Association 4.5%	0.64%	3,132,051
18	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	0.63%	2,994,000
19	FN.FS6931	Federal National Mortgage Association 5.5%	0.60%	2,808,003
20	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.60%	2,800,000
21	FN.CB5542	Federal National Mortgage Association 5.5%	0.60%	2,792,791
22	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.53%	2,444,835
23	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.53%	2,595,000
24	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.51%	2,374,935
25	FN.FS0822	Federal National Mortgage Association 2%	0.51%	2,970,400

Showing 25 of 578 holdings

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As of Dec 31, 2025