ACISX Holdings Information

ACISX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

25.72%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

153.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 26	12.54%	179
2	n/a	10 Year Treasury Note Future June 26	5.73%	83
3	BACR.V6.224 05.09.34	Barclays PLC 6.224%	1.49%	2,188,000
4	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.96%	1,726,000
5	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.93%	1,520,000
6	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.85%	1,473,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.84%	1,509,000
8	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.82%	1,009,000
9	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.79%	1,394,000
10	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.78%	1,304,000
11	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.77%	1,206,000
12	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.77%	1,194,000
13	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.76%	1,188,000
14	EOG.4.95 04.15.50	EOG Resources Inc. 4.95%	0.76%	1,326,000
15	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.75%	1,268,000
16	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.75%	1,165,000
17	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.74%	1,131,000
18	n/a	U.S. $ CASH BALANCE 0%	0.74%	1,160,917
19	SO.5.113 08.01.27	Southern Co. 5.113%	0.73%	1,140,000
20	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.73%	1,123,000
21	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.73%	1,092,000
22	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.73%	1,012,000
23	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.73%	1,113,000
24	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.73%	1,139,000
25	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.72%	978,000

Showing 25 of 276 holdings

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As of Mar 31, 2026