ACFIX Holdings Information

ACFIX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

53.49%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

158.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	11.29%	20,244,532
2	n/a	Ssc Government Mm Gvmxx	8.47%	15,184,075
3	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	8.47%	15,184,075
4	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	4.41%	6,000,000
5	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	4.33%	7,710,000
6	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	3.87%	6,557,000
7	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	3.58%	6,327,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	3.07%	5,000,000
9	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	3.02%	5,469,000
10	RPD.0.25 03.15.27	Rapid7 Inc. 0.25%	2.98%	5,500,000
11	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	2.91%	5,459,000
12	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	2.90%	5,271,000
13	n/a	Delivery Hero Se 2024 Usd Term Loan B	2.83%	5,000,000
14	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	2.79%	5,000,000
15	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	2.69%	5,000,000
16	ETSY.0.125 09.01.27	Etsy Inc 0.125%	2.65%	5,000,000
17	ZS.0 07.15.28	Zscaler Inc 0%	2.64%	5,000,000
18	HOS.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	2.48%	4,250,000
19	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	2.43%	4,500,000
20	SNAP.0.5 05.01.30	Snap Inc 0.5%	2.32%	5,000,000
21	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.30%	85,000
22	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	2.01%	3,687,000
23	n/a	Vistajet Malta Finance P.L.C 2025 Term Loan B	1.96%	3,500,000
24	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.89%	3,296,000
25	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	1.84%	3,302,000

Showing 25 of 76 holdings

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As of Aug 31, 2026