ACCWX Holdings Information

ACCWX is a mutual fund with a total of 1987 individual holdings.

Total Holdings

1987

Top 10 Percentage

6.51%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.89B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	1.40%	55,800,000
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.75%	29,604,000
3	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.73%	29,232,000
4	n/a	South Jersey Industries Inc 7.375 6/9/2056 Cb	0.60%	24,003,000
5	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	0.56%	22,550,000
6	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.54%	21,511,900
7	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.53%	21,145,000
8	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.49%	20,092,000
9	n/a	Usd Currency Cash	0.46%	18,228,515
10	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.45%	19,111,000
11	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.42%	17,056,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.41%	14,224
13	EDF.6.25 04.22.66 144A	Electricite de France SA 6.25%	0.40%	16,257,000
14	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.40%	15,942,000
15	GTOS	Invesco Short Duration Total Return Bond ETF	0.38%	610,300
16	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.38%	15,951,000
17	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.37%	15,159,000
18	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.37%	14,863,000
19	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.37%	15,225,800
20	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.37%	14,736,000
21	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.36%	14,849,000
22	MAGNE.2019-21A AR2	MAGNETITE XXI LTD MAGNE 2019-21A AR2 ABAC	0.33%	13,272,000
23	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.32%	13,355,000
24	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	0.32%	13,399,000
25	UBS.V6.875 PERP 144A	UBS Group AG 6.875%	0.31%	12,495,000

Showing 25 of 1987 holdings

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As of Jun 30, 2026