ACCUX Holdings Information

ACCUX is a mutual fund with a total of 560 individual holdings.

Total Holdings

560

Top 10 Percentage

11.89%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

350.08M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FN	Fannie Mae Pool 5.50	2.17%	8,332,781
2	AQTFDG	Aquitaine Funding Co LLC 0.00 07/01/2026	1.96%	7,550,000
3	FASTFD	Fastnet Funding Co LLC 0.00 07/01/2026	1.96%	7,550,000
4	FN	Fannie Mae Pool 4.50	0.96%	3,831,024
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/31/2031	0.95%	3,700,000
6	FNCL	Federal National Mortgage Association - FNCL 5 7/26 MBS 30yr	0.82%	3,226,000
7	FR	Freddie Mac Pool 5.00	0.78%	3,028,211
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.77%	3,173,001
9	FN	Fannie Mae Pool 5.50	0.77%	2,944,262
10	C	Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual	0.75%	2,776,000
11	FN	Fannie Mae Pool 5.50	0.67%	2,537,782
12	LMDC	DI Issuer LLC 3.72	0.61%	2,462,092
13	FN	Fannie Mae Pool 2.00	0.60%	2,851,469
14	FR	Freddie Mac Pool 4.50	0.58%	2,325,590
15	VERUS	Verus Securitization Trust 2026-2 5.05	0.57%	2,236,522
16	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.55%	2,010,000
17	FR	Freddie Mac Pool 5.50	0.55%	2,090,977
18	FR	Freddie Mac Pool 5.50	0.54%	2,084,957
19	FR	Freddie Mac Pool 4.00	0.54%	2,220,478
20	INTNED	ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual	0.54%	2,145,000
21	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 05/31/2033	0.52%	2,000,000
22	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.51%	1,975,344
23	G2SF	Ginnie Mae - G2SF 5 7/26 MBS 30yr	0.50%	1,938,000
24	JPMMT	JP Morgan Mortgage Trust 2026-NQM2 5.61	0.49%	1,890,004
25	BARC	Barclays Mortgage Loan Trust 2026-NQM2 4.70	0.48%	1,888,385

Showing 25 of 560 holdings

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As of Jun 30, 2026