ACGYX Holdings Information

ACGYX is a mutual fund with a total of 862 individual holdings.

Total Holdings

862

Top 10 Percentage

54.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	19.91%	4,179
2	n/a	CDX-NAHYS46V1-5Y-910492 5% 20/06/2031	5.49%	111,942,270
3	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.37%	120,483,000
4	n/a	IRS #525489 PAY FIXED 1.5330 1.533% 28/07/2028 Receive	5.14%	18,040,910,000
5	FNCL.3 8.11	Federal National Mortgage Association 3%	3.52%	91,074,123
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.48%	77,365,761
7	n/a	Future on 10 Year Japanese Government Bond	2.96%	82
8	FNCL.5 8.11	Federal National Mortgage Association 5%	2.96%	67,511,199
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.85%	67,207,000
10	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	2.81%	53,224,174
11	n/a	EUR FWD VS USD 0% 07/08/2026 Purchased	2.80%	53,224,174
12	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.79%	61,642,000
13	FN.CA8251	Federal National Mortgage Association 2.5%	2.71%	72,890,381
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.61%	66,374,800
15	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.52%	289,200,000
16	n/a	BRL FWD VS USD 0% 08/10/2026 Purchased	2.52%	289,200,000
17	FNCL.4 8.11	Federal National Mortgage Association 4%	2.05%	49,363,910
18	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	2.04%	47,872,419
19	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.02%	44,107,600
20	FNCL.6 8.11	Federal National Mortgage Association 6%	2.00%	43,643,189
21	n/a	Long Gilt Future Sept 26	1.72%	331
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.71%	37,794,000
23	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.64%	44,355,000
24	T.5 05.15.45	United States Treasury Bonds 5%	1.55%	34,942,300
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.54%	35,854,325

Showing 25 of 862 holdings

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As of Jul 31, 2026