ACFIX Holdings Information

ACFIX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

169.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	11.41%	19,969,441
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	11.41%	19,969,441
3	n/a	MORGAN STANLEY PRIME BROKER US	7.87%	13,779,534
4	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	4.63%	6,000,000
5	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	3.64%	6,155,000
6	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	3.55%	6,243,000
7	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.35%	5,481,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	3.16%	5,000,000
9	OLPX.L 02.23.29 3	OLAPLEX INC 2022 TERM LOAN	3.04%	5,306,000
10	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	3.00%	5,500,000
11	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	2.97%	5,093,000
12	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	2.86%	5,000,000
13	KW.5 03.01.31	Kennedy Wilson Inc 5%	2.86%	4,959,000
14	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	2.83%	5,000,000
15	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	2.73%	5,000,000
16	VRNS.1 09.15.29	Varonis Systems Inc 1%	2.71%	5,000,000
17	ZS.0 07.15.28	Zscaler Inc 0%	2.62%	5,000,000
18	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.54%	4,509,000
19	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	2.46%	4,500,000
20	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	2.39%	4,000,000
21	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.00%	3,500,000
22	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.94%	3,296,000
23	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	1.89%	3,302,000
24	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	1.84%	3,000,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.70%	3,000,000

Showing 25 of 64 holdings

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As of May 31, 2026