ACISX Holdings Information

ACISX is a mutual fund with a total of 279 individual holdings. The top holdings are US Treasury Bond Future Mar 26 at 12.85%, 10 Year Treasury Note Future Mar 26 at 5.74%, U.S. $ CASH BALANCE 0% at 1.46%, Barclays PLC 6.224% at 1.36%, and Altria Group, Inc. 2.45% at 0.89%.

Total Holdings

279

Top 10 Percentage

26.38%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

169.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Mar 26	12.85%	196
2	n/a	10 Year Treasury Note Future Mar 26	5.74%	90
3	n/a	U.S. $ CASH BALANCE 0%	1.46%	2,552,249
4	BACR.V6.224 05.09.34	Barclays PLC 6.224%	1.36%	2,188,000
5	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.89%	1,726,000
6	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.86%	1,520,000
7	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.82%	1,298,000
8	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.82%	1,503,000
9	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.79%	1,473,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.78%	1,509,000
11	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.75%	1,368,000
12	GE.4.55 05.15.32	GE Cap Funding LLC 4.55%	0.74%	1,263,000
13	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.73%	1,394,000
14	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.72%	1,324,000
15	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.71%	1,206,000
16	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.71%	1,304,000
17	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.70%	1,246,000
18	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.70%	1,214,000
19	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.70%	1,198,000
20	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.70%	1,194,000
21	EOG.4.95 04.15.50	EOG Resources Inc. 4.95%	0.69%	1,326,000
22	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.69%	1,219,000
23	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.69%	1,188,000
24	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.69%	1,131,000
25	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.68%	1,012,000

Showing 25 of 279 holdings

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As of Jan 31, 2026