ACEFX Holdings Information

ACEFX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

59.62%

Asset Class

n/a

Fund Category

Multistrategy

Assets

5.85M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHD	Pioneer Floating Rate Fund, Inc.	11.31%	86,924
2	FXFXX	First American Treasury Obligations Fund	9.22%	705,982
3	JEQ	Abrdn Japan Equity Fund Inc	7.83%	76,047
4	ZTR	Virtus Global Dividend & Income Fund Inc.	5.30%	62,883
5	IGF	iShares Global Infrastructure ETF	4.95%	6,200
6	BIT	BlackRock Multi-Sector Income Trust	4.86%	27,766
7	UTG	Reaves Utility Income Fund	4.73%	9,135
8	BHK	BlackRock Core Bond Trust	4.13%	31,800
9	NMAI	Nuveen Multi-Asset Income Fund	3.87%	22,800
10	USA	Liberty All-Star Equity Fund	3.43%	41,355
11	JQC	Nuveen Credit Strategies Income Fund	3.29%	47,836
12	AVK	Advent Convertible and Income Fund	2.99%	17,920
13	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2.68%	15,703
14	XRSFX	RiverNorth Capital and Income Fund Inc - RiverNorth Capital and Income Fund	2.52%	13,080
15	ENX	Eaton Vance New York Municipal Bond Fund	2.49%	19,369
16	SCD	LMP Capital and Income Fund Inc.	2.45%	12,086
17	ACP	Abrdn Income Credit Strategies Fund	2.40%	31,636
18	STEW	SRH Total Return Fund, Inc.	1.99%	8,400
19	TEAF	Ecofin Sustainable and Social Impact Term Fund	1.90%	12,364
20	EHI	Western Asset Global High Income Fund Inc.	1.53%	17,717
21	GRX	The Gabelli Healthcare & Wellness Trust	1.07%	9,041
22	HNW	Pioneer Diversified High Income Fund, Inc.	0.92%	45,171
23	EVM	Eaton Vance California Municipal Bond Fund	0.80%	6,492
24	VKQ	Invesco Municipal Trust	0.62%	4,900
25	IQI	Invesco Quality Municipal Income Trust	0.62%	4,800

Showing 25 of 54 holdings

Subscribe to see the full list

As of Sep 30, 2025