ACISX Holdings Information

ACISX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

22.27%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

173.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	7.53%	119
2	n/a	Ultra US Treasury Bond Future Mar 26	5.29%	81
3	n/a	US Treasury Bond Future Mar 26	3.30%	51
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.24%	19
5	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.87%	1,726,000
6	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.84%	1,520,000
7	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.82%	1,503,000
8	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.81%	1,298,000
9	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.81%	1,275,000
10	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.77%	1,473,000
11	F.3.25 02.12.32	Ford Motor Company 3.25%	0.76%	1,509,000
12	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.73%	1,368,000
13	GE.4.55 05.15.32	GE Cap Funding LLC 4.55%	0.72%	1,263,000
14	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.72%	1,324,000
15	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.72%	1,394,000
16	RDSALN.5.125 10.15.41 144A	Shell Finance US Inc. 5.125%	0.71%	1,267,000
17	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.70%	1,198,000
18	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.70%	1,246,000
19	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.69%	1,304,000
20	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.69%	1,206,000
21	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.69%	1,159,000
22	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.69%	1,219,000
23	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.69%	1,203,000
24	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.69%	1,214,000
25	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.69%	1,198,000

Showing 25 of 280 holdings

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As of Dec 31, 2025