ACCSX Holdings Information

ACCSX is a mutual fund with a total of 964 individual holdings.

Total Holdings

964

Top 10 Percentage

26.30%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

816.72M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	9.87%	76,177,954
2	FNCL.2 6.13	Federal National Mortgage Association 2%	5.55%	53,500,000
3	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.41%	31,400,000
4	FN.CB4463	Federal National Mortgage Association 4.5%	1.32%	10,564,148
5	FN.CC1130	Federal National Mortgage Association 6%	1.24%	9,298,808
6	FN.CB5037	Federal National Mortgage Association 5.5%	1.07%	8,118,164
7	FN.BZ5369	Fnma Pass-Thru I 4.41%	1.03%	8,139,000
8	FN.CB4314	Federal National Mortgage Association 4.5%	1.00%	7,939,316
9	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	0.92%	7,355,255
10	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	0.89%	6,830,699
11	FN.CB3797	Federal National Mortgage Association 4%	0.81%	6,637,823
12	FR.RA4195	Federal Home Loan Mortgage Corp. 2%	0.67%	6,374,449
13	FN.CB9865	Federal National Mortgage Association 5.5%	0.66%	5,058,264
14	FN.BZ6839	Fnma Pass-Thru I 4.505%	0.63%	4,860,000
15	FN.CB4767	Federal National Mortgage Association 5%	0.62%	4,823,755
16	FN.CB5166	Federal National Mortgage Association 6%	0.61%	4,557,677
17	FN.CC1572	Federal National Mortgage Association 5.5%	0.58%	4,444,752
18	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	0.57%	4,695,521
19	FN.CC2760	Federal National Mortgage Association 5.5%	0.56%	4,232,228
20	FN.CB2797	Federal National Mortgage Association 3%	0.55%	4,864,307
21	FN.CB4056	Federal National Mortgage Association 4.5%	0.55%	4,413,968
22	FN.CB5728	Federal National Mortgage Association 5.5%	0.55%	4,179,249
23	FN.BZ2936	Federal National Mortgage Association 4.58%	0.55%	4,203,000
24	FR.RA7897	Federal Home Loan Mortgage Corp. 4.5%	0.54%	4,336,169
25	FN.CB9076	Federal National Mortgage Association 5.5%	0.54%	4,146,794

Showing 25 of 964 holdings

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As of May 31, 2026