ACCSX Holdings Information

ACCSX is a mutual fund with a total of 946 individual holdings.

Total Holdings

946

Top 10 Percentage

20.52%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

702.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 1.14	Federal National Mortgage Association 2%	6.29%	53,500,000
2	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.86%	31,400,000
3	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.55%	10,652,981
4	FN.CB4463	Federal National Mortgage Association 4.5%	1.52%	10,652,412
5	FN.CC1130	Federal National Mortgage Association 6%	1.41%	9,346,761
6	FN.CB5037	Federal National Mortgage Association 5.5%	1.27%	8,525,458
7	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	1.21%	8,189,842
8	FN.CB4314	Federal National Mortgage Association 4.5%	1.17%	8,210,716
9	FN.BZ5369	Fnma Pass-Thru I 4.41%	1.16%	8,139,000
10	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	1.09%	7,632,852
11	FN.CB3797	Federal National Mortgage Association 4%	0.93%	6,693,851
12	FN.CB9865	Federal National Mortgage Association 5.5%	0.77%	5,214,920
13	FR.RA4195	Federal Home Loan Mortgage Corp. 2%	0.77%	6,460,976
14	FN.CB4767	Federal National Mortgage Association 5%	0.72%	4,947,880
15	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	0.71%	5,088,466
16	FN.CB5166	Federal National Mortgage Association 6%	0.69%	4,589,441
17	FN.CC1572	Federal National Mortgage Association 5.5%	0.67%	4,490,522
18	FR.RA7897	Federal Home Loan Mortgage Corp. 4.5%	0.67%	4,670,098
19	FN.CB2797	Federal National Mortgage Association 3%	0.66%	5,113,159
20	FN.CB4056	Federal National Mortgage Association 4.5%	0.63%	4,451,086
21	FN.CB4539	Federal National Mortgage Association 4.5%	0.63%	4,444,537
22	FN.CB5728	Federal National Mortgage Association 5.5%	0.63%	4,209,501
23	FN.BZ2936	Federal National Mortgage Association 4.58%	0.62%	4,203,000
24	FN.CB9076	Federal National Mortgage Association 5.5%	0.62%	4,175,484
25	FN.CB2938	Federal National Mortgage Association 3%	0.60%	4,651,718

Showing 25 of 946 holdings

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As of Dec 31, 2025