ACCQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr	5.24%	22,569,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030	3.76%	15,700,000
3	FNCL	Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr	2.48%	10,464,000
4	OVERWA	Overwatch Alpha Funding LLC 0.00 07/01/2025	2.06%	8,700,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032	1.67%	7,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	1.46%	6,000,000
7	G2SF	Ginnie Mae - G2SF 4 7/25 MBS 30yr	0.99%	4,503,000
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.94%	4,848,308
9	FN	Fannie Mae Pool 5.50	0.85%	3,554,955
10	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	0.84%	3,500,000
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.78%	3,521,344
12	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.77%	3,368,456
13	FN	Fannie Mae Pool 2.50	0.76%	3,829,071
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.76%	3,309,247
15	FN	Fannie Mae Pool 5.50	0.71%	2,983,485
16	FN	Fannie Mae Pool 5.50	0.71%	2,972,959
17	FR	Freddie Mac Pool 6.00	0.64%	2,657,125
18	FR	Freddie Mac Pool 6.00	0.62%	2,581,099
19	FN	Fannie Mae Pool 2.00	0.60%	3,140,134
20	FR	Freddie Mac Pool 4.50	0.59%	2,575,920
21	FN	Fannie Mae Pool 6.50	0.56%	2,294,299
22	LMDC	DI Issuer LLC 3.72	0.56%	2,462,092
23	G2SF	Ginnie Mae - G2SF 2.5 7/25 MBS 30yr	0.55%	2,707,000
24	FR	Freddie Mac Pool 4.00	0.54%	2,439,753
25	ARES	ARES CLO - ARES LII CLO Ltd 5.82	0.52%	2,200,000

Showing 25 of 596 holdings

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation