ACFIX Holdings Information

ACFIX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

44.96%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

152.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY PRIME BROKER US	7.84%	11,813,856
2	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	4.95%	7,500,000
3	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	4.39%	6,408,000
4	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	4.24%	6,155,000
5	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.375%	4.14%	6,000,000
6	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	4.04%	6,000,000
7	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	4.03%	5,000,000
8	n/a	Ssc Government Mm Gvmxx	3.95%	5,957,219
9	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.95%	5,957,219
10	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	3.42%	5,093,000
11	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	3.33%	5,000,000
12	CFLT.0 01.15.27	Confluent Inc 0%	3.25%	5,000,000
13	KW.5 03.01.31	Kennedy Wilson Inc 5%	3.19%	4,959,000
14	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	3.17%	5,000,000
15	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	3.05%	5,000,000
16	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.94%	4,509,000
17	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	2.85%	4,500,000
18	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	2.68%	3,000,000
19	ZS.0 07.15.28	Zscaler Inc 0%	2.43%	4,000,000
20	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	2.34%	3,500,000
21	TGNA.5 09.15.29	Tegna Inc 5%	2.30%	3,473,000
22	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	2.27%	3,296,000
23	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc. 7.5%	2.21%	3,302,000
24	CPN.5.125 03.15.28 144A	Calpine LLC 5.125%	2.19%	3,303,000
25	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.14%	3,000,000

Showing 25 of 62 holdings

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As of Feb 28, 2026