ACCUX Holdings Information

ACCUX is a mutual fund with a total of 562 individual holdings.

Total Holdings

562

Top 10 Percentage

18.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

380.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	5.44%	20,800,000
2	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	3.19%	12,500,000
3	FN.MA5910	Federal National Mortgage Association 5.5%	1.88%	8,332,781
4	n/a	10 Year Treasury Note Future Sept 26	1.88%	7,600,000
5	n/a	Aquitaine Funding Co LLC 0%	1.70%	7,550,000
6	n/a	Fastnet Funding Co LLC 0%	1.70%	7,550,000
7	FN.FA2719	Fnma Pass-Thru I 4.5%	0.83%	3,831,024
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.82%	3,700,000
9	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.80%	3,564,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	0.71%	3,226,000
11	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.67%	3,028,211
12	G2.MA8267	Government National Mortgage Association 4%	0.67%	3,173,001
13	FN.CB8146	Federal National Mortgage Association 5.5%	0.67%	2,944,262
14	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.65%	2,776,000
15	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.62%	15,000,000
16	FN.FS6931	Federal National Mortgage Association 5.5%	0.58%	2,537,782
17	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.53%	2,462,092
18	FN.FS0822	Federal National Mortgage Association 2%	0.52%	2,851,469
19	FR.SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.50%	2,325,590
20	VERUS.2026-2 A3	VERUS SECURITIZATION TRUST 2026-2 6.047%	0.50%	2,236,522
21	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.48%	2,010,000
22	FR.SL3885	Federal Home Loan Mortgage Corp. 5.5%	0.47%	2,090,977
23	FR.RJ5837	Federal Home Loan Mortgage Corp. 5.5%	0.47%	2,084,957
24	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.47%	2,220,478
25	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.47%	2,145,000

Showing 25 of 562 holdings

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As of Jun 30, 2026