ACCZX Holdings Information

ACCZX is a mutual fund with a total of 2002 individual holdings.

Total Holdings

2002

Top 10 Percentage

9.50%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.84%	71,710,832
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.76%	70,197,800
3	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	1.44%	55,800,000
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.99%	38,613,525
5	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.63%	24,638,000
6	n/a	South Jersey Industries Inc 7.375 6/9/2056 Cb	0.62%	24,003,000
7	QDOBA.2026-1A A2	QDOBA FUNDING LLC 6.699%	0.58%	22,550,000
8	n/a	Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn	0.55%	21,511,900
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.55%	23,052,400
10	n/a	Qts (Project Thunder) Flt 12/10/2030 Cb	0.54%	21,145,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.47%	18,705,000
12	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.44%	17,974,000
13	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.43%	14,224
14	EDF.6.25 04.22.66 144A	Electricite de France SA 6.25%	0.39%	16,257,000
15	GTOS	Invesco Short Duration Total Return Bond ETF	0.39%	610,300
16	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.37%	14,767,000
17	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.37%	15,159,000
18	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.34%	14,841,000
19	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.34%	13,702,000
20	MAGNE.2019-21A AR2	MAGNETITE XXI LTD MAGNE 2019-21A AR2 ABAC	0.33%	12,889,828
21	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.33%	14,482,000
22	BWLPK.2019-1A ARR	BOWLING GREEN PARK CLO LLC 4.72921%	0.32%	12,321,000
23	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.31%	12,576,000
24	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.30%	11,717,000
25	JIMMY.2026-1A A2	Jimmy John's Funding Llc 5.685%	0.30%	11,600,000

Showing 25 of 2002 holdings

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As of Jul 31, 2026