ACEFX Holdings Information

ACEFX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

70.28%

Asset Class

n/a

Fund Category

Multistrategy

Assets

4.89M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYT	BlackRock Corporate High Yield Fund, Inc.	12.84%	85,452
2	JRI	Nuveen Real Asset Income and Growth Fund	10.26%	47,311
3	USA	Liberty All-Star Equity Fund	9.97%	101,839
4	SRV	NXG Cushing Midstream Energy Fund	7.00%	8,914
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	6.97%	24,597
6	BTX	BlackRock Innovation and Growth Term Trust	5.86%	50,315
7	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	5.05%	19,492
8	BRW	Saba Capital Income & Opportunities Fund	4.50%	37,838
9	JQC	Nuveen Credit Strategies Income Fund	4.15%	48,261
10	ASG	Liberty All-Star Growth Fund, Inc.	3.68%	43,910
11	BGR	BlackRock Energy and Resources Trust	3.56%	11,654
12	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	3.41%	68,118
13	ACP	Abrdn Income Credit Strategies Fund	3.24%	35,966
14	RIV	RiverNorth Opportunities Fund, Inc.	3.15%	16,065
15	JFR	Nuveen Floating Rate Income Fund	2.87%	21,621
16	FSCO	FS Credit Opportunities Corp.	2.69%	29,852
17	HYI	Western Asset High Yield Opportunity Fund Inc.	2.56%	13,607
18	DBL	DoubleLine Opportunistic Credit Fund	2.54%	9,862
19	BGT	BlackRock Floating Rate Income Trust	2.08%	10,976
20	SCD	LMP Capital and Income Fund Inc.	1.96%	7,437
21	VVR	Invesco Senior Income Trust	1.87%	32,946
22	MUA	BlackRock MuniAssets Fund, Inc.	1.85%	9,910
23	FTF	Franklin Limited Duration Income Trust	1.78%	17,325
24	MCN	XAI Madison Equity Premium Income Fund	1.71%	16,594
25	DMA	Destra Multi-Alternative Fund	1.38%	9,627

Showing 25 of 60 holdings

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As of Mar 31, 2026