ACCTX Holdings Information

ACCTX is a mutual fund with a total of 612 individual holdings.

Total Holdings

612

Top 10 Percentage

8.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

384.99M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL	Federal National Mortgage Association - FNCL 5 4/26 MBS 30yr	1.32%	5,174,000
2	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.07%	4,385,553
3	FN	Fannie Mae Pool 4.50	0.99%	3,937,274
4	RGAFDG	Regatta Funding Co LLC 0.00 04/01/2026	0.85%	3,300,000
5	FN	Fannie Mae Pool 5.50	0.82%	3,148,914
6	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.80%	3,265,241
7	FR	Freddie Mac Pool 5.00	0.80%	3,112,755
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.78%	3,100,826
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.77%	3,058,634
10	NZGB	New Zealand Government Bond 4.25 05/15/2036	0.73%	5,100,000
11	FN	Fannie Mae Pool 5.50	0.70%	2,677,410
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 02/28/2031	0.68%	2,600,000
13	FN	Fannie Mae Pool 2.00	0.62%	2,908,701
14	LMDC	DI Issuer LLC 3.72	0.61%	2,462,092
15	NZGB	New Zealand Government Bond 4.50 05/15/2035	0.60%	4,100,000
16	FR	Freddie Mac Pool 4.50	0.60%	2,405,701
17	VERUS	Verus Securitization Trust 2026-2 5.05	0.59%	2,309,302
18	FR	Freddie Mac Pool 5.50	0.58%	2,240,808
19	AYR	Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual	0.58%	2,233,000
20	FR	Freddie Mac Pool 5.50	0.57%	2,200,484
21	FR	Freddie Mac Pool 4.00	0.56%	2,283,208
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030	0.55%	2,100,000
23	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.54%	2,010,000
24	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.54%	2,110,562
25	KSA	Saudi Government International Bond 4.88 01/12/2036	0.53%	2,100,000

Showing 25 of 612 holdings

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As of Mar 31, 2026