ACCZX Holdings Information

ACCZX is a mutual fund with a total of 1723 individual holdings.

Total Holdings

1723

Top 10 Percentage

26.92%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

4.12B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.74%	3,662
2	n/a	US Treasury Bond Future Mar 26	1.41%	500
3	T.4 11.15.35	United States Treasury Notes 4%	1.24%	51,753,800
4	n/a	Ultra US Treasury Bond Future Mar 26	1.14%	397
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.84%	34,174,422
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	31,873,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.73%	29,232,000
8	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.70%	28,847,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.66%	27,680,400
10	B.0 05.14.26	United States Treasury Bills 0%	0.62%	25,677,000
11	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.55%	22,921,000
12	n/a	5 Year Treasury Note Future Mar 26	0.54%	203
13	APGRNG.6.5 03.20.45 144A	AP Grange Holdings LLC 6.5%	0.53%	20,342,000
14	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.53%	21,620,000
15	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.52%	21,145,000
16	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.50%	20,200,000
17	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.47%	19,407,000
18	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	0.47%	19,505,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	18,401,612
20	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.43%	14,224
21	TWTR.L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.39%	15,171,000
22	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.38%	15,686,000
23	GTOS	Invesco Short Duration Total Return Bond ETF	0.37%	603,300
24	USB.V4.481 01.26.32	U.S. Bancorp. 4.481%	0.37%	14,967,000
25	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.36%	14,521,000

Showing 25 of 1723 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026