ACCUX Holdings Information

ACCUX is a mutual fund with a total of 608 individual holdings.

Total Holdings

608

Top 10 Percentage

27.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

385.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	11.78%	55,000,000
2	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	4.33%	18,000,000
3	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.29%	14,000,000
4	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	2.41%	11,088,000
5	n/a	10 Year Treasury Note Future June 26	1.22%	5,300,000
6	FNCL.5 4.11	Federal National Mortgage Association 5%	1.05%	5,174,000
7	G2.MA9602	Government National Mortgage Association 4%	0.85%	4,385,553
8	FN.FA2719	Fnma Pass-Thru I 4.5%	0.79%	3,937,274
9	n/a	Regatta Funding Co LLC 0%	0.68%	3,300,000
10	FN.CB8146	Federal National Mortgage Association 5.5%	0.66%	3,148,914
11	G2.MA8267	Government National Mortgage Association 4%	0.64%	3,265,241
12	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.64%	3,112,755
13	G2.MA8268	Government National Mortgage Association 4.5%	0.62%	3,100,826
14	G2.MA8347	Government National Mortgage Association 4.5%	0.62%	3,058,634
15	n/a	New Zealand Government Unsecured 05/36 4.25	0.58%	5,100,000
16	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.58%	15,000,000
17	FN.FS6931	Federal National Mortgage Association 5.5%	0.56%	2,677,410
18	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.54%	2,600,000
19	FN.FS0822	Federal National Mortgage Association 2%	0.49%	2,908,701
20	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.49%	2,462,092
21	n/a	New Zealand Government Unsecured 05/35 4.5	0.48%	4,100,000
22	FR.SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.48%	2,405,701
23	VERUS.2026-2 A3	VERUS SECURITIZATION TRUST 2026-2 5.047%	0.47%	2,309,302
24	FR.SL3885	Federal Home Loan Mortgage Corp. 5.5%	0.47%	2,240,808
25	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.46%	2,233,000

Showing 25 of 608 holdings

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As of Mar 31, 2026