ACEFX Holdings Information

ACEFX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

63.94%

Asset Class

n/a

Fund Category

Multistrategy

Assets

4.92M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYG	Tortoise Energy Infrastructure Corporation	12.65%	14,422
2	FXFXX	First American Treasury Obligs X	9.85%	481,367
3	GAB	The Gabelli Equity Trust Inc.	7.46%	64,456
4	USA	Liberty All-Star Equity Fund	6.37%	53,551
5	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	5.16%	83,251
6	JRI	Nuveen Real Asset Income and Growth Fund	4.93%	18,580
7	MCN	XAI Madison Equity Premium Income Fund	4.83%	42,752
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4.67%	12,234
9	JQC	Nuveen Credit Strategies Income Fund	4.04%	40,582
10	IHD	Voya Emerging Markets High Dividend Equity Fund	3.99%	24,970
11	HYT	BlackRock Corporate High Yield Fund, Inc.	3.51%	20,026
12	BGR	BlackRock Energy and Resources Trust	3.47%	11,457
13	FSCO	FS Credit Opportunities Corp.	3.01%	29,499
14	HYI	Western Asset High Yield Opportunity Fund Inc.	2.96%	13,607
15	DMA	Destra Multi-Alternative Fund	2.38%	15,552
16	NHS	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	1.18%	9,251
17	PDT	John Hancock Premium Dividend Fund	1.18%	4,454
18	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.17%	5,186
19	HIO	Western Asset High Income Opportunity Fund Inc.	1.03%	13,832
20	VVR	Invesco Senior Income Trust	1.01%	16,473
21	DBL	DoubleLine Opportunistic Credit Fund	0.97%	3,300
22	ASG	Liberty All-Star Growth Fund, Inc.	0.92%	8,201
23	BGT	BlackRock Floating Rate Income Trust	0.86%	3,965
24	PTY	PIMCO Corporate & Income Opportunity Fund	0.78%	3,186
25	IAE	Voya Asia Pacific High Dividend Equity Income Fund	0.77%	4,079

Showing 25 of 48 holdings

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As of Jun 30, 2026