ACCWX Holdings Information

ACCWX is a mutual fund with a total of 1917 individual holdings.

Total Holdings

1917

Top 10 Percentage

7.52%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.00B

Forward PE Ratio

21.93

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	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.85%	34,092,761
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.78%	31,351,000
4	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.78%	31,945,000
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.76%	29,604,000
6	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.74%	29,232,000
7	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.58%	23,805,000
8	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	0.57%	22,550,000
9	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.54%	21,565,950
10	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.53%	21,145,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.46%	18,357,641
12	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.43%	17,056,000
13	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.42%	17,178,000
14	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.42%	14,224
15	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.41%	17,196,000
16	EDF.6.25 04.22.66 144A	Electricite de France SA 6.25%	0.40%	16,257,000
17	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.40%	15,893,000
18	GTOS	Invesco Short Duration Total Return Bond ETF	0.38%	610,300
19	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.38%	15,218,100
20	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.37%	15,159,000
21	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.37%	14,863,000
22	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.36%	14,408,000
23	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.35%	13,982,000
24	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.35%	14,395,000
25	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	0.35%	14,435,000

Showing 25 of 1917 holdings

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As of May 31, 2026