ACISX Holdings Information

ACISX is a mutual fund with a total of 253 individual holdings. The top holdings are US Treasury Bond Future Dec 26 at 10.70%, 10 Year Treasury Note Future Dec 26 at 5.66%, Barclays PLC 6.224% at 1.73%, Altria Group, Inc. 2.45% at 1.25%, and Ford Motor Company 3.25% at 1.09%.

Total Holdings

253

Top 10 Percentage

25.31%

Asset Class

Fixed Income

Fund Category

Corp Debt BBB Rtd

Assets

113.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Dec 26	10.70%	120
2	n/a	10 Year Treasury Note Future Dec 26	5.66%	64
3	BACR.V6.224 05.09.34	Barclays PLC 6.224%	1.73%	1,986,000
4	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	1.25%	1,726,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	1.09%	1,509,000
6	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	1.01%	1,306,000
7	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	1.00%	1,206,000
8	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.97%	1,268,000
9	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.96%	1,131,000
10	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.94%	1,182,000
11	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.93%	1,142,000
12	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.92%	978,000
13	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.92%	1,092,000
14	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.90%	1,050,000
15	n/a	Ultra US Treasury Bond Future Dec 26	0.90%	10
16	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.86%	1,027,000
17	HONA.3.9 03.16.28	Honeywell Aerospace Inc. 3.9%	0.85%	1,026,000
18	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.85%	1,016,000
19	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.84%	997,000
20	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.83%	979,000
21	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.83%	1,101,000
22	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.81%	1,004,000
23	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.81%	989,000
24	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.81%	1,102,000
25	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.80%	999,000

Showing 25 of 253 holdings

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As of Aug 31, 2026